Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,182,994 | 1,682,648 | 5.19 | 0.02 | 2011-12-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,556,447 | 998,000 | 0.11 | 0.01 | 2011-12-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,740,158 | 983,500 | 1.05 | 0.01 | 2011-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,545,259 | 108,000 | 0.95 | 0.00 | 2011-12-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,191,000 | 94,000 | 0.37 | 0.00 | 2011-12-16 |
| 6 | C00010 | CITIBANK N.A. | 117,231,301 | 82,000 | 1.67 | 0.00 | 2011-12-16 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 570,000 | 60,000 | 0.01 | 0.00 | 2011-12-16 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,891,600 | 60,000 | 0.03 | 0.00 | 2011-12-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,037,538 | 60,000 | 2.91 | 0.00 | 2011-12-16 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 230,000 | 42,000 | 0.00 | 0.00 | 2011-12-16 |
| 11 | B01921 | GONG PING SECURITIES LTD | 168,000 | 40,000 | 0.00 | 0.00 | 2011-12-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,383,000 | 34,000 | 0.05 | 0.00 | 2011-12-16 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2011-12-16 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 130,517 | 24,500 | 0.00 | 0.00 | 2011-12-16 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 718,800 | 20,000 | 0.01 | 0.00 | 2011-12-16 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,233,600 | 14,000 | 0.05 | 0.00 | 2011-12-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,717,000 | 13,000 | 0.07 | 0.00 | 2011-12-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,503,400 | 10,000 | 0.06 | 0.00 | 2011-12-16 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 698,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 21 | B01267 | WINFULL SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 848,977 | 6,000 | 0.01 | 0.00 | 2011-12-16 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,980,400 | 6,000 | 0.27 | 0.00 | 2011-12-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 16,873 | -1,000 | 0.00 | -0.00 | 2011-12-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 29 | B01340 | LEHIN SECURITIES LTD | 116,850 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,313,000 | -12,000 | 0.09 | -0.00 | 2011-12-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,623,200 | -14,000 | 0.02 | -0.00 | 2011-12-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,769,600 | -28,000 | 0.04 | -0.00 | 2011-12-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,334,200 | -30,000 | 0.05 | -0.00 | 2011-12-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,664,407 | -40,000 | 0.04 | -0.00 | 2011-12-16 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | -40,000 | 0.00 | -0.00 | 2011-12-16 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 14,931,522 | -76,000 | 0.21 | -0.00 | 2011-12-16 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,562,322 | -112,648 | 0.11 | -0.00 | 2011-12-16 |
| 38 | C00093 | BNP PARIBAS | 24,036,872 | -196,000 | 0.34 | -0.00 | 2011-12-16 |
| 39 | B01839 | RABO BROKERAGE HK LTD | 27,962,955 | -200,000 | 0.40 | -0.00 | 2011-12-16 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,338,000 | -218,000 | 0.09 | -0.00 | 2011-12-16 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,376,592 | -3,406,000 | 11.70 | -0.05 | 2011-12-16 |
| 41 | Total changed named holdings | 1,820,086,384 | 0 | 25.92 | 0.00 | ||
| 302 | Unchanged named holdings | 190,156,473 | 0 | 2.71 | 0.00 | ||
| 343 | Total named holdings | 2,010,242,857 | 0 | 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 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 5,004,855,276 | 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 | 2011-12-14 |
| Volume | 5,201,000 |
| Turnover | 11,370,470 |
| Average price | 2.186 |
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