Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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. | 117,145,301 | 2,736,852 | 1.67 | 0.04 | 2011-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,926,346 | 2,004,000 | 5.10 | 0.03 | 2011-12-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,723,538 | 254,714 | 2.90 | 0.00 | 2011-12-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,028,000 | 216,000 | 0.09 | 0.00 | 2011-12-12 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 842,977 | 98,000 | 0.01 | 0.00 | 2011-12-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,779,758 | 72,000 | 1.05 | 0.00 | 2011-12-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,411,259 | 70,000 | 0.95 | 0.00 | 2011-12-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,253,000 | 58,000 | 0.09 | 0.00 | 2011-12-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,865,522 | 50,000 | 0.21 | 0.00 | 2011-12-12 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 774,400 | 30,000 | 0.01 | 0.00 | 2011-12-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,241,000 | 20,000 | 0.07 | 0.00 | 2011-12-12 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 699,600 | 20,000 | 0.01 | 0.00 | 2011-12-12 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 340,000 | 20,000 | 0.00 | 0.00 | 2011-12-12 |
| 14 | B01734 | KCG SECURITIES ASIA LTD | 7,656,000 | 20,000 | 0.11 | 0.00 | 2011-12-12 |
| 15 | C00093 | BNP PARIBAS | 24,232,872 | 18,000 | 0.35 | 0.00 | 2011-12-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,537,200 | 14,000 | 0.02 | 0.00 | 2011-12-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,412,000 | 12,000 | 0.05 | 0.00 | 2011-12-12 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2011-12-12 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,336,000 | 8,000 | 0.08 | 0.00 | 2011-12-12 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-12-12 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,785 | 1,286 | 0.00 | 0.00 | 2011-12-12 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-12-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,454,000 | -2,000 | 0.03 | -0.00 | 2011-12-12 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,631,150 | -2,000 | 0.02 | -0.00 | 2011-12-12 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 581,567 | -4,000 | 0.01 | -0.00 | 2011-12-12 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,684,407 | -8,000 | 0.04 | -0.00 | 2011-12-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,928,600 | -10,000 | 0.03 | -0.00 | 2011-12-12 |
| 29 | B01921 | GONG PING SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,888,400 | -10,000 | 0.27 | -0.00 | 2011-12-12 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,333,200 | -18,000 | 0.02 | -0.00 | 2011-12-12 |
| 32 | B01130 | BOCI SECURITIES LTD | 25,375,000 | -22,000 | 0.36 | -0.00 | 2011-12-12 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,841,800 | -26,000 | 0.04 | -0.00 | 2011-12-12 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,880,800 | -34,000 | 0.11 | -0.00 | 2011-12-12 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 71,117 | -43,800 | 0.00 | -0.00 | 2011-12-12 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,656,447 | -44,000 | 0.09 | -0.00 | 2011-12-12 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,000,000 | -100,000 | 0.09 | -0.00 | 2011-12-12 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,571,259 | -742,000 | 0.09 | -0.01 | 2011-12-12 |
| 39 | C00095 | EFG BANK AG | 700,000 | -1,000,000 | 0.01 | -0.01 | 2011-12-12 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,126,486 | -0.02 | 2011-12-12 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,085,612 | -2,544,566 | 11.85 | -0.04 | 2011-12-12 |
| 41 | Total changed named holdings | 1,814,681,917 | 0 | 25.84 | 0.00 | ||
| 301 | Unchanged named holdings | 195,558,950 | 0 | 2.78 | 0.00 | ||
| 342 | Total named holdings | 2,010,240,867 | 0 | 28.63 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,492,000 | 0 | 0.11 | 0.00 | ||
| 398 | 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 | 2011-12-08 |
| Volume | 4,313,286 |
| Turnover | 9,806,629 |
| Average price | 2.274 |
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