Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,457,948 | 4,572,251 | 11.40 | 0.07 | 2011-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,585,585 | 486,000 | 5.22 | 0.01 | 2011-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,947,259 | 158,000 | 1.00 | 0.00 | 2011-12-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,202,322 | 146,000 | 0.12 | 0.00 | 2011-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,019,538 | 142,000 | 3.03 | 0.00 | 2011-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,068,447 | 122,000 | 0.11 | 0.00 | 2011-12-29 |
| 7 | B01298 | GET NICE SECURITIES LTD | 388,000 | 100,000 | 0.01 | 0.00 | 2011-12-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,405,600 | 90,000 | 0.03 | 0.00 | 2011-12-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,555,607 | 77,749 | 1.06 | 0.00 | 2011-12-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,892,000 | 52,000 | 0.07 | 0.00 | 2011-12-29 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 208,000 | 50,000 | 0.00 | 0.00 | 2011-12-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,475,600 | 40,000 | 0.02 | 0.00 | 2011-12-29 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 90,817 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-12-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,237,000 | 20,000 | 0.06 | 0.00 | 2011-12-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,607,522 | 20,000 | 0.22 | 0.00 | 2011-12-29 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 18 | B01209 | MASON SECURITIES LTD | 306,800 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,444,000 | 20,000 | 0.03 | 0.00 | 2011-12-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,893,400 | 10,000 | 0.07 | 0.00 | 2011-12-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 723,600 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 23 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 24 | B01290 | SPS SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,297,600 | 10,000 | 0.05 | 0.00 | 2011-12-29 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | 6,000 | 0.01 | 0.00 | 2011-12-29 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 800,000 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,146,000 | -4,000 | 0.03 | -0.00 | 2011-12-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 230,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 34 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-29 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 970,000 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 36 | B01427 | TSE'S SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,913,600 | -12,000 | 0.03 | -0.00 | 2011-12-29 |
| 38 | B01831 | NERICO BROTHERS LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2011-12-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 558,000 | -12,000 | 0.01 | -0.00 | 2011-12-29 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | -14,000 | 0.01 | -0.00 | 2011-12-29 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 514,000 | -18,000 | 0.01 | -0.00 | 2011-12-29 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 288,000 | -18,000 | 0.00 | -0.00 | 2011-12-29 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 680,000 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,550,000 | -20,000 | 0.05 | -0.00 | 2011-12-29 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 896,400 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,560,800 | -22,000 | 0.12 | -0.00 | 2011-12-29 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,483,800 | -22,000 | 0.11 | -0.00 | 2011-12-29 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 786,800 | -26,000 | 0.01 | -0.00 | 2011-12-29 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 210,359 | -30,000 | 0.00 | -0.00 | 2011-12-29 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,695,200 | -40,000 | 0.02 | -0.00 | 2011-12-29 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,282,400 | -48,000 | 0.27 | -0.00 | 2011-12-29 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2011-12-29 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,690,000 | -58,000 | 0.10 | -0.00 | 2011-12-29 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 746,400 | -60,000 | 0.01 | -0.00 | 2011-12-29 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 240,000 | -70,000 | 0.00 | -0.00 | 2011-12-29 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,565,000 | -78,000 | 0.09 | -0.00 | 2011-12-29 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,459,000 | -84,000 | 0.08 | -0.00 | 2011-12-29 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 4,514,000 | -86,000 | 0.06 | -0.00 | 2011-12-29 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,540,200 | -90,000 | 0.05 | -0.00 | 2011-12-29 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 349,200 | -100,000 | 0.00 | -0.00 | 2011-12-29 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 2,560,000 | -274,000 | 0.04 | -0.00 | 2011-12-29 |
| 63 | B01130 | BOCI SECURITIES LTD | 31,141,000 | -510,000 | 0.44 | -0.01 | 2011-12-29 |
| 64 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,511,200 | -900,000 | 0.15 | -0.01 | 2011-12-29 |
| 65 | C00093 | BNP PARIBAS | 17,016,872 | -3,500,000 | 0.24 | -0.05 | 2011-12-29 |
| 65 | Total changed named holdings | 1,725,042,876 | 0 | 24.56 | 0.00 | ||
| 280 | Unchanged named holdings | 285,259,981 | 0 | 4.06 | 0.00 | ||
| 345 | Total named holdings | 2,010,302,857 | 0 | 28.63 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,492,000 | 0 | 0.11 | 0.00 | ||
| 401 | Total securities in CCASS | 2,017,794,857 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 5,004,795,276 | 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 | 2011-12-23 |
| Volume | 4,338,000 |
| Turnover | 9,090,360 |
| Average price | 2.096 |
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