Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,324,000 | 1,296,000 | 0.10 | 0.02 | 2011-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,106,346 | 1,180,000 | 5.11 | 0.02 | 2011-12-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,536,000 | 536,000 | 0.09 | 0.01 | 2011-12-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,755,000 | 380,000 | 0.37 | 0.01 | 2011-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,765,259 | 354,000 | 0.95 | 0.01 | 2011-12-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 919,567 | 338,000 | 0.01 | 0.00 | 2011-12-13 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 512,451 | 186,000 | 0.01 | 0.00 | 2011-12-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,020,800 | 140,000 | 0.11 | 0.00 | 2011-12-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,955,522 | 90,000 | 0.21 | 0.00 | 2011-12-13 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 410,000 | 70,000 | 0.01 | 0.00 | 2011-12-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,000 | 62,000 | 0.01 | 0.00 | 2011-12-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,831,600 | 52,000 | 0.03 | 0.00 | 2011-12-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,449,400 | 50,000 | 0.06 | 0.00 | 2011-12-13 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,383,200 | 50,000 | 0.02 | 0.00 | 2011-12-13 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2011-12-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 910,000 | 44,000 | 0.01 | 0.00 | 2011-12-13 |
| 17 | C00010 | CITIBANK N.A. | 117,189,301 | 44,000 | 1.67 | 0.00 | 2011-12-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,930,400 | 42,000 | 0.27 | 0.00 | 2011-12-13 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,415,600 | 40,000 | 0.02 | 0.00 | 2011-12-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,958,000 | 34,000 | 0.03 | 0.00 | 2011-12-13 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,219,600 | 34,000 | 0.05 | 0.00 | 2011-12-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,271,000 | 30,000 | 0.08 | 0.00 | 2011-12-13 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 216,000 | 30,000 | 0.00 | 0.00 | 2011-12-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,364,200 | 30,000 | 0.05 | 0.00 | 2011-12-13 |
| 25 | B01427 | TSE'S SECURITIES LTD | 202,000 | 30,000 | 0.00 | 0.00 | 2011-12-13 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 107,000 | 30,000 | 0.00 | 0.00 | 2011-12-13 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 100,917 | 29,800 | 0.00 | 0.00 | 2011-12-13 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,803,758 | 24,000 | 1.05 | 0.00 | 2011-12-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,557,200 | 20,000 | 0.02 | 0.00 | 2011-12-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,432,000 | 20,000 | 0.05 | 0.00 | 2011-12-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,948,600 | 20,000 | 0.03 | 0.00 | 2011-12-13 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,273,000 | 20,000 | 0.09 | 0.00 | 2011-12-13 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 307,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 668,000 | 18,000 | 0.01 | 0.00 | 2011-12-13 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,799,600 | 14,000 | 0.04 | 0.00 | 2011-12-13 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 627,000 | 12,000 | 0.01 | 0.00 | 2011-12-13 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 854,977 | 12,000 | 0.01 | 0.00 | 2011-12-13 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,986,000 | 10,000 | 0.03 | 0.00 | 2011-12-13 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 777,200 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 9,990 | 0.00 | 0.00 | 2011-12-13 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-12-13 |
| 45 | B01821 | GETTA SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2011-12-13 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,764 | 6,000 | 0.00 | 0.00 | 2011-12-13 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,000 | 4,000 | 0.01 | 0.00 | 2011-12-13 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,633,150 | 2,000 | 0.02 | 0.00 | 2011-12-13 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 17,841 | 200 | 0.00 | 0.00 | 2011-12-13 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 116,200 | -6,000 | 0.00 | -0.00 | 2011-12-13 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,717,538 | -6,000 | 2.90 | -0.00 | 2011-12-13 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 689,600 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 54 | B01722 | CTW SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 5,326,000 | -10,000 | 0.08 | -0.00 | 2011-12-13 |
| 56 | B01610 | KGI ASIA LTD | 4,331,600 | -10,000 | 0.06 | -0.00 | 2011-12-13 |
| 57 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-13 | |
| 58 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-12-13 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,111,000 | -30,000 | 0.06 | -0.00 | 2011-12-13 |
| 60 | B01921 | GONG PING SECURITIES LTD | 128,000 | -30,000 | 0.00 | -0.00 | 2011-12-13 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,416,000 | -38,000 | 0.03 | -0.00 | 2011-12-13 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,532,447 | -124,000 | 0.09 | -0.00 | 2011-12-13 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,713,259 | -1,858,000 | 0.07 | -0.03 | 2011-12-13 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,719,612 | -3,366,000 | 11.80 | -0.05 | 2011-12-13 |
| 64 | Total changed named holdings | 1,811,222,509 | -10 | 25.79 | -0.00 | ||
| 278 | Unchanged named holdings | 199,018,348 | 0 | 2.83 | 0.00 | ||
| 342 | Total named holdings | 2,010,240,857 | -10 | 28.63 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,492,000 | 0 | 0.11 | 0.00 | ||
| 398 | Total securities in CCASS | 2,017,732,857 | -10 | 28.73 | -0.00 | ||
| Securities not in CCASS | 5,004,857,276 | 10 | 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 | 2011-12-09 |
| Volume | 6,543,000 |
| Turnover | 14,562,798 |
| Average price | 2.226 |
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