Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00010 | CITIBANK N.A. | 118,081,301 | 9,662,000 | 1.68 | 0.14 | 2011-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,323,000 | 2,222,000 | 0.36 | 0.03 | 2011-12-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,544,190 | 1,205,100 | 1.10 | 0.02 | 2011-12-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 921,567 | 312,000 | 0.01 | 0.00 | 2011-12-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,100,000 | 140,000 | 0.09 | 0.00 | 2011-12-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,886,380 | 102,000 | 0.08 | 0.00 | 2011-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,110,824 | 98,000 | 2.89 | 0.00 | 2011-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,129,259 | 92,000 | 0.94 | 0.00 | 2011-12-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,255,259 | 70,000 | 0.10 | 0.00 | 2011-12-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | 40,000 | 0.01 | 0.00 | 2011-12-08 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 744,400 | 40,000 | 0.01 | 0.00 | 2011-12-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,312,000 | 28,000 | 0.08 | 0.00 | 2011-12-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,221,000 | 20,000 | 0.07 | 0.00 | 2011-12-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 679,600 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,559,200 | 18,000 | 0.02 | 0.00 | 2011-12-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,344,200 | 16,000 | 0.05 | 0.00 | 2011-12-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,375,600 | 10,000 | 0.02 | 0.00 | 2011-12-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,351,200 | 10,000 | 0.02 | 0.00 | 2011-12-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 296,400 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 20 | B01209 | MASON SECURITIES LTD | 291,600 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,904,000 | 10,000 | 0.03 | 0.00 | 2011-12-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,924,800 | 4,000 | 0.11 | 0.00 | 2011-12-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,819,522 | -2,000 | 0.21 | -0.00 | 2011-12-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,400,000 | -4,000 | 0.05 | -0.00 | 2011-12-08 |
| 27 | B01921 | GONG PING SECURITIES LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2011-12-08 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 61,517 | -7,100 | 0.00 | -0.00 | 2011-12-08 |
| 29 | B01708 | ROSA SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,692,407 | -20,000 | 0.04 | -0.00 | 2011-12-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,820,447 | -20,000 | 0.10 | -0.00 | 2011-12-08 |
| 32 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 206,000 | -30,000 | 0.00 | -0.00 | 2011-12-08 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 886,400 | -30,000 | 0.01 | -0.00 | 2011-12-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,232,000 | -40,000 | 0.02 | -0.00 | 2011-12-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,785,600 | -68,000 | 0.04 | -0.00 | 2011-12-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,813,446 | -876,000 | 5.07 | -0.01 | 2011-12-08 |
| 38 | C00095 | EFG BANK AG | 2,600,000 | -1,000,000 | 0.04 | -0.01 | 2011-12-08 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,411,259 | -0.06 | 2011-12-08 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,817,192 | -7,598,741 | 11.79 | -0.11 | 2011-12-08 |
| 40 | Total changed named holdings | 1,760,877,311 | 0 | 25.07 | 0.00 | ||
| 300 | Unchanged named holdings | 249,363,556 | 0 | 3.55 | 0.00 | ||
| 340 | Total named holdings | 2,010,240,867 | 0 | 28.63 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,492,000 | 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 | 0 | 71.27 | 0.00 | |||
| Issued securities | 7,022,590,133 | 0 | 100.00 | 0.00 | 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 | 2011-12-06 |
| Volume | 6,432,000 |
| Turnover | 14,513,860 |
| Average price | 2.257 |
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