Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01130 | BOCI SECURITIES LTD | 29,119,000 | 2,928,000 | 0.41 | 0.04 | 2011-12-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,130,000 | 1,130,000 | 0.02 | 0.02 | 2011-12-19 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,306,977 | 458,000 | 0.02 | 0.01 | 2011-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,995,259 | 450,000 | 0.95 | 0.01 | 2011-12-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,884,447 | 328,000 | 0.11 | 0.00 | 2011-12-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,456,994 | 274,000 | 5.19 | 0.00 | 2011-12-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,742,322 | 180,000 | 0.11 | 0.00 | 2011-12-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,480,000 | 142,000 | 0.09 | 0.00 | 2011-12-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,496,000 | 130,000 | 0.04 | 0.00 | 2011-12-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,390,000 | 100,000 | 0.02 | 0.00 | 2011-12-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,426,200 | 92,000 | 0.05 | 0.00 | 2011-12-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,201,000 | 70,000 | 0.06 | 0.00 | 2011-12-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,975,522 | 44,000 | 0.21 | 0.00 | 2011-12-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,138,800 | 38,000 | 0.12 | 0.00 | 2011-12-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,778,158 | 38,000 | 1.05 | 0.00 | 2011-12-19 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2011-12-19 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 600,000 | 30,000 | 0.01 | 0.00 | 2011-12-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,533,400 | 30,000 | 0.06 | 0.00 | 2011-12-19 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 216,000 | 30,000 | 0.00 | 0.00 | 2011-12-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,694,407 | 30,000 | 0.04 | 0.00 | 2011-12-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,341,000 | 28,000 | 0.09 | 0.00 | 2011-12-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,030,000 | 28,000 | 0.03 | 0.00 | 2011-12-19 |
| 23 | B01610 | KGI ASIA LTD | 4,477,600 | 26,000 | 0.06 | 0.00 | 2011-12-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,348,000 | 22,000 | 0.08 | 0.00 | 2011-12-19 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 647,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 26 | B01340 | LEHIN SECURITIES LTD | 136,850 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 27 | B01275 | SANFULL SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,635,200 | 12,000 | 0.02 | 0.00 | 2011-12-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,514,000 | 12,000 | 0.05 | 0.00 | 2011-12-19 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,393,200 | 10,000 | 0.02 | 0.00 | 2011-12-19 |
| 32 | B01734 | KCG SECURITIES ASIA LTD | 7,666,000 | 10,000 | 0.11 | 0.00 | 2011-12-19 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 482,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 916,400 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 35 | B01716 | ORIENT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 466,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 317,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 494,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 40 | B01732 | WINTECH SECURITIES LTD | 1,150,000 | 10,000 | 0.02 | 0.00 | 2011-12-19 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,389,000 | 6,000 | 0.05 | 0.00 | 2011-12-19 |
| 43 | B01821 | GETTA SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 700,000 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,208,000 | 2,000 | 0.02 | 0.00 | 2011-12-19 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 509,000 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,062 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,000 | -6,000 | 0.01 | -0.00 | 2011-12-19 |
| 50 | B01209 | MASON SECURITIES LTD | 281,600 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 51 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,217,600 | -16,000 | 0.05 | -0.00 | 2011-12-19 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,960,400 | -20,000 | 0.27 | -0.00 | 2011-12-19 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,000 | -28,000 | 0.00 | -0.00 | 2011-12-19 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 100,517 | -30,000 | 0.00 | -0.00 | 2011-12-19 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2011-12-19 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 474,000 | -32,000 | 0.01 | -0.00 | 2011-12-19 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 777,200 | -38,000 | 0.01 | -0.00 | 2011-12-19 |
| 59 | B01921 | GONG PING SECURITIES LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2011-12-19 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 188,000 | -42,000 | 0.00 | -0.00 | 2011-12-19 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 697,567 | -62,000 | 0.01 | -0.00 | 2011-12-19 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,893,538 | -144,000 | 2.90 | -0.00 | 2011-12-19 |
| 63 | C00093 | BNP PARIBAS | 23,616,872 | -420,000 | 0.34 | -0.01 | 2011-12-19 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,422,592 | -5,954,000 | 11.61 | -0.08 | 2011-12-19 |
| 64 | Total changed named holdings | 1,715,027,684 | 0 | 24.42 | 0.00 | ||
| 280 | Unchanged named holdings | 295,215,173 | 0 | 4.20 | 0.00 | ||
| 344 | Total named holdings | 2,010,242,857 | 0 | 28.63 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,492,000 | 0 | 0.11 | 0.00 | ||
| 400 | 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 | 2011-12-15 |
| Volume | 7,086,000 |
| Turnover | 14,848,540 |
| Average price | 2.095 |
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