Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,067,259 | 1,072,000 | 0.97 | 0.02 | 2011-12-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,134,000 | 1,004,000 | 0.03 | 0.01 | 2011-12-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,051,000 | 932,000 | 0.43 | 0.01 | 2011-12-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,415,538 | 522,000 | 2.91 | 0.01 | 2011-12-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,441,800 | 400,000 | 0.05 | 0.01 | 2011-12-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,282,447 | 398,000 | 0.12 | 0.01 | 2011-12-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,299,522 | 324,000 | 0.22 | 0.00 | 2011-12-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,622,000 | 274,000 | 0.08 | 0.00 | 2011-12-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,733,400 | 200,000 | 0.07 | 0.00 | 2011-12-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,312,800 | 174,000 | 0.12 | 0.00 | 2011-12-20 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 855,567 | 158,000 | 0.01 | 0.00 | 2011-12-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,888,322 | 146,000 | 0.11 | 0.00 | 2011-12-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,761,200 | 126,000 | 0.03 | 0.00 | 2011-12-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,074,400 | 114,000 | 0.27 | 0.00 | 2011-12-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,136,000 | 106,000 | 0.03 | 0.00 | 2011-12-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,784,407 | 90,000 | 0.04 | 0.00 | 2011-12-20 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,392,277 | 85,300 | 0.02 | 0.00 | 2011-12-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,506,200 | 80,000 | 0.05 | 0.00 | 2011-12-20 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,000 | 70,000 | 0.00 | 0.00 | 2011-12-20 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,277,600 | 60,000 | 0.05 | 0.00 | 2011-12-20 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 757,600 | 58,000 | 0.01 | 0.00 | 2011-12-20 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,439,000 | 50,000 | 0.05 | 0.00 | 2011-12-20 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,564,000 | 50,000 | 0.05 | 0.00 | 2011-12-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,389,000 | 48,000 | 0.09 | 0.00 | 2011-12-20 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 764,800 | 46,000 | 0.01 | 0.00 | 2011-12-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,000 | 42,000 | 0.01 | 0.00 | 2011-12-20 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,520,000 | 40,000 | 0.09 | 0.00 | 2011-12-20 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 410,000 | 36,000 | 0.01 | 0.00 | 2011-12-20 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,751,000 | 34,000 | 0.07 | 0.00 | 2011-12-20 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,490,994 | 34,000 | 5.19 | 0.00 | 2011-12-20 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 40,359 | 30,000 | 0.00 | 0.00 | 2011-12-20 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,153,000 | 30,000 | 0.02 | 0.00 | 2011-12-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,311,000 | 28,000 | 0.08 | 0.00 | 2011-12-20 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,797,600 | 28,000 | 0.04 | 0.00 | 2011-12-20 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | 26,000 | 0.01 | 0.00 | 2011-12-20 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,000 | 22,000 | 0.00 | 0.00 | 2011-12-20 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,913,600 | 22,000 | 0.03 | 0.00 | 2011-12-20 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,505,800 | 22,000 | 0.11 | 0.00 | 2011-12-20 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 700,000 | 20,000 | 0.01 | 0.00 | 2011-12-20 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 246,000 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 538,000 | 20,000 | 0.01 | 0.00 | 2011-12-20 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 337,000 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 44 | B01831 | NERICO BROTHERS LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2011-12-20 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 920,000 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,006,000 | 10,000 | 0.03 | 0.00 | 2011-12-20 |
| 48 | B01722 | CTW SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,958,600 | 10,000 | 0.03 | 0.00 | 2011-12-20 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,403,200 | 10,000 | 0.02 | 0.00 | 2011-12-20 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 53 | B01734 | KCG SECURITIES ASIA LTD | 7,676,000 | 10,000 | 0.11 | 0.00 | 2011-12-20 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 55 | B01805 | SALISBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 56 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 980,000 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,400,000 | 10,000 | 0.02 | 0.00 | 2011-12-20 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 158,000 | 8,000 | 0.00 | 0.00 | 2011-12-20 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,200 | 6,000 | 0.00 | 0.00 | 2011-12-20 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 464,000 | 2,000 | 0.01 | 0.00 | 2011-12-20 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 702,000 | 2,000 | 0.01 | 0.00 | 2011-12-20 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 17,573 | 700 | 0.00 | 0.00 | 2011-12-20 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 349,200 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 496,451 | -16,000 | 0.01 | -0.00 | 2011-12-20 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 489,000 | -20,000 | 0.01 | -0.00 | 2011-12-20 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 60,517 | -40,000 | 0.00 | -0.00 | 2011-12-20 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,732,158 | -46,000 | 1.05 | -0.00 | 2011-12-20 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,436,000 | -60,000 | 0.03 | -0.00 | 2011-12-20 |
| 72 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,425,200 | -500,000 | 0.18 | -0.01 | 2011-12-20 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,842,592 | -6,580,000 | 11.52 | -0.09 | 2011-12-20 |
| 73 | Total changed named holdings | 1,724,317,183 | 0 | 24.55 | 0.00 | ||
| 273 | Unchanged named holdings | 285,925,674 | 0 | 4.07 | 0.00 | ||
| 346 | Total named holdings | 2,010,242,857 | 0 | 28.63 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,492,000 | 0 | 0.11 | 0.00 | ||
| 402 | 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 | 2011-12-16 |
| Volume | 8,179,300 |
| Turnover | 16,898,313 |
| Average price | 2.066 |
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