Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,747,259 | 3,034,000 | 0.11 | 0.04 | 2011-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,430,346 | 1,324,000 | 5.13 | 0.02 | 2011-12-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 25,995,000 | 240,000 | 0.37 | 0.00 | 2011-12-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,041,800 | 200,000 | 0.04 | 0.00 | 2011-12-14 |
| 5 | B01610 | KGI ASIA LTD | 4,441,600 | 110,000 | 0.06 | 0.00 | 2011-12-14 |
| 6 | B01141 | FE SECURITIES LTD | 252,000 | 100,000 | 0.00 | 0.00 | 2011-12-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | 84,000 | 0.01 | 0.00 | 2011-12-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,845,259 | 80,000 | 0.95 | 0.00 | 2011-12-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,090,800 | 70,000 | 0.12 | 0.00 | 2011-12-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,615,200 | 58,000 | 0.02 | 0.00 | 2011-12-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,775,538 | 58,000 | 2.90 | 0.00 | 2011-12-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,161,000 | 50,000 | 0.06 | 0.00 | 2011-12-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,847,600 | 48,000 | 0.04 | 0.00 | 2011-12-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,997,522 | 42,000 | 0.21 | 0.00 | 2011-12-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,992,000 | 34,000 | 0.03 | 0.00 | 2011-12-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2011-12-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,473,400 | 24,000 | 0.06 | 0.00 | 2011-12-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 708,000 | 18,000 | 0.01 | 0.00 | 2011-12-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,448,000 | 16,000 | 0.05 | 0.00 | 2011-12-14 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 699,600 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 132,400 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 23 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,290,000 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 862,977 | 8,000 | 0.01 | 0.00 | 2011-12-14 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 354,000 | 4,000 | 0.01 | 0.00 | 2011-12-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,273,000 | 2,000 | 0.08 | 0.00 | 2011-12-14 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 102,017 | 1,100 | 0.00 | 0.00 | 2011-12-14 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 16,477 | -1,364 | 0.00 | -0.00 | 2011-12-14 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,662 | -2,123 | 0.00 | -0.00 | 2011-12-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,664,407 | -20,000 | 0.04 | -0.00 | 2011-12-14 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,000 | -20,000 | 0.02 | -0.00 | 2011-12-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -34,000 | 0.00 | -0.00 | 2011-12-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,366,000 | -50,000 | 0.03 | -0.00 | 2011-12-14 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 344,000 | -66,000 | 0.00 | -0.00 | 2011-12-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,854,400 | -76,000 | 0.27 | -0.00 | 2011-12-14 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,446,447 | -86,000 | 0.09 | -0.00 | 2011-12-14 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,754,658 | -1,049,100 | 1.04 | -0.01 | 2011-12-14 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,466,000 | -1,858,000 | 0.08 | -0.03 | 2011-12-14 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,295,099 | -2,424,513 | 11.77 | -0.03 | 2011-12-14 |
| 40 | Total changed named holdings | 1,661,364,468 | 2,000 | 23.66 | 0.00 | ||
| 303 | Unchanged named holdings | 348,878,389 | 0 | 4.97 | 0.00 | ||
| 343 | Total named holdings | 2,010,242,857 | 2,000 | 28.63 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,492,000 | 0 | 0.11 | 0.00 | ||
| 399 | Total securities in CCASS | 2,017,734,857 | 2,000 | 28.73 | 0.00 | ||
| Securities not in CCASS | 5,004,855,276 | -2,000 | 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 | 2011-12-12 |
| Volume | 4,016,636 |
| Turnover | 8,855,905 |
| Average price | 2.205 |
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