Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 7,809,981 | 3,124,981 | 0.11 | 0.04 | 2011-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,555,538 | 2,002,000 | 2.98 | 0.03 | 2011-12-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,902,000 | 1,200,000 | 0.03 | 0.02 | 2011-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,799,259 | 988,000 | 0.99 | 0.01 | 2011-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 31,173,000 | 327,000 | 0.44 | 0.00 | 2011-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,439,522 | 130,000 | 0.22 | 0.00 | 2011-12-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,479,000 | 100,000 | 0.08 | 0.00 | 2011-12-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,908,447 | 92,000 | 0.11 | 0.00 | 2011-12-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,420,800 | 68,000 | 0.12 | 0.00 | 2011-12-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,889,200 | 60,000 | 0.03 | 0.00 | 2011-12-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 763,600 | 50,000 | 0.01 | 0.00 | 2011-12-22 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | 50,000 | 0.00 | 0.00 | 2011-12-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,867,600 | 40,000 | 0.04 | 0.00 | 2011-12-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,771,400 | 32,000 | 0.07 | 0.00 | 2011-12-22 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,036,000 | 30,000 | 0.03 | 0.00 | 2011-12-22 |
| 16 | B01610 | KGI ASIA LTD | 4,511,600 | 24,000 | 0.06 | 0.00 | 2011-12-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,935,600 | 22,000 | 0.03 | 0.00 | 2011-12-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,471,000 | 22,000 | 0.09 | 0.00 | 2011-12-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,241,000 | 20,000 | 0.06 | 0.00 | 2011-12-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,594,000 | 20,000 | 0.05 | 0.00 | 2011-12-22 |
| 21 | B01252 | CORPORATE BROKERS LTD | 446,000 | 20,000 | 0.01 | 0.00 | 2011-12-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,494,000 | 20,000 | 0.08 | 0.00 | 2011-12-22 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,190,400 | 20,000 | 0.27 | 0.00 | 2011-12-22 |
| 25 | B01569 | TANG PING KONG LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 532,000 | 18,000 | 0.01 | 0.00 | 2011-12-22 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 886,277 | 16,000 | 0.01 | 0.00 | 2011-12-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,526,200 | 14,000 | 0.05 | 0.00 | 2011-12-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,128,000 | 14,000 | 0.03 | 0.00 | 2011-12-22 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2011-12-22 |
| 31 | B01329 | BLOOMYEARS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,222,000 | 10,000 | 0.02 | 0.00 | 2011-12-22 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 784,400 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,287,600 | 10,000 | 0.05 | 0.00 | 2011-12-22 |
| 36 | B01646 | TAI NING STOCK CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 492,000 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 40 | B01209 | MASON SECURITIES LTD | 286,800 | 5,200 | 0.00 | 0.00 | 2011-12-22 |
| 41 | B01298 | GET NICE SECURITIES LTD | 288,000 | 4,800 | 0.00 | 0.00 | 2011-12-22 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 468,000 | 4,000 | 0.01 | 0.00 | 2011-12-22 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,245,600 | 4,000 | 0.03 | 0.00 | 2011-12-22 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 479,567 | -2,000 | 0.01 | -0.00 | 2011-12-22 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 46 | B01722 | CTW SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 980,000 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,539,800 | -12,000 | 0.05 | -0.00 | 2011-12-22 |
| 50 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,411,200 | -14,000 | 0.18 | -0.00 | 2011-12-22 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,068,322 | -28,000 | 0.11 | -0.00 | 2011-12-22 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 2,502,000 | -38,000 | 0.04 | -0.00 | 2011-12-22 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 206,000 | -40,000 | 0.00 | -0.00 | 2011-12-22 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | -100,000 | 0.01 | -0.00 | 2011-12-22 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,866,600 | -100,000 | 0.03 | -0.00 | 2011-12-22 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -188,000 | -0.00 | 2011-12-22 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -240,000 | 0.00 | -0.00 | 2011-12-22 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,998,994 | -782,000 | 5.18 | -0.01 | 2011-12-22 |
| 59 | C00093 | BNP PARIBAS | 19,610,872 | -1,284,000 | 0.28 | -0.02 | 2011-12-22 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,241,584 | -5,764,981 | 11.41 | -0.08 | 2011-12-22 |
| 60 | Total changed named holdings | 1,649,257,763 | 51,000 | 23.49 | 0.00 | ||
| 286 | Unchanged named holdings | 361,081,094 | 0 | 5.14 | 0.00 | ||
| 346 | Total named holdings | 2,010,338,857 | 51,000 | 28.63 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,492,000 | 0 | 0.11 | 0.00 | ||
| 402 | Total securities in CCASS | 2,017,830,857 | 51,000 | 28.73 | 0.00 | ||
| Securities not in CCASS | 5,004,759,276 | -51,000 | 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 | 2011-12-20 |
| Volume | 5,486,000 |
| Turnover | 11,001,340 |
| Average price | 2.005 |
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