Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-11-29 to 2011-11-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,267,874 | 17,854,889 | 11.88 | 0.25 | 2011-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,439,446 | 994,000 | 5.02 | 0.01 | 2011-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,469,259 | 298,000 | 0.93 | 0.00 | 2011-11-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,189,000 | 256,000 | 0.32 | 0.00 | 2011-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,400,824 | 244,000 | 2.90 | 0.00 | 2011-11-30 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,205,600 | 50,000 | 0.05 | 0.00 | 2011-11-30 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,808,000 | 46,000 | 0.08 | 0.00 | 2011-11-30 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2011-11-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,206,000 | 30,000 | 0.07 | 0.00 | 2011-11-30 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 158,000 | 30,000 | 0.00 | 0.00 | 2011-11-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,199,000 | 30,000 | 0.09 | 0.00 | 2011-11-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,325,600 | 20,000 | 0.02 | 0.00 | 2011-11-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,327,400 | 20,000 | 0.06 | 0.00 | 2011-11-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,797,522 | 20,000 | 0.21 | 0.00 | 2011-11-30 |
| 15 | B01610 | KGI ASIA LTD | 4,327,600 | 20,000 | 0.06 | 0.00 | 2011-11-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,848,400 | 20,000 | 0.27 | 0.00 | 2011-11-30 |
| 17 | B01427 | TSE'S SECURITIES LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,529,800 | 16,000 | 0.11 | 0.00 | 2011-11-30 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 326,451 | 12,000 | 0.00 | 0.00 | 2011-11-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,261,000 | 10,000 | 0.07 | 0.00 | 2011-11-30 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 23 | B01921 | GONG PING SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 189,800 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,710,800 | 6,000 | 0.11 | 0.00 | 2011-11-30 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,639,150 | 6,000 | 0.02 | 0.00 | 2011-11-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,463,200 | -2,000 | 0.02 | -0.00 | 2011-11-30 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 666,000 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 129,567 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 629,000 | -6,000 | 0.01 | -0.00 | 2011-11-30 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,311,200 | -6,000 | 0.02 | -0.00 | 2011-11-30 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 516,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 301,148 | -16,000 | 0.00 | -0.00 | 2011-11-30 |
| 36 | B01821 | GETTA SECURITIES LTD | 82,000 | -18,000 | 0.00 | -0.00 | 2011-11-30 |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 677,600 | -22,000 | 0.01 | -0.00 | 2011-11-30 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,296,090 | -48,000 | 1.04 | -0.00 | 2011-11-30 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,899,259 | -50,000 | 0.10 | -0.00 | 2011-11-30 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,632,000 | -100,000 | 0.05 | -0.00 | 2011-11-30 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 13,825,200 | -150,000 | 0.20 | -0.00 | 2011-11-30 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,472,000 | -448,000 | 0.08 | -0.01 | 2011-11-30 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,516,447 | -932,000 | 0.14 | -0.01 | 2011-11-30 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 376,000 | -7,950,148 | 0.01 | -0.11 | 2011-11-30 |
| 46 | C00010 | CITIBANK N.A. | 120,905,560 | -10,310,741 | 1.72 | -0.15 | 2011-11-30 |
| 46 | Total changed named holdings | 1,805,711,797 | 0 | 25.71 | -0.00 | ||
| 294 | Unchanged named holdings | 204,559,070 | 0 | 2.91 | -0.00 | ||
| 340 | Total named holdings | 2,010,270,867 | 0 | 28.63 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,462,000 | 0 | 0.11 | -0.00 | ||
| 396 | Total securities in CCASS | 2,017,732,867 | 0 | 28.73 | -0.00 | ||
| Securities not in CCASS | 5,004,857,266 | 663,400 | 71.27 | 0.00 | |||
| Issued securities | 7,022,590,133 | 663,400 | 100.00 | 0.01 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 3,096,000 |
| Turnover | 6,794,850 |
| Average price | 2.195 |
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