Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00010 | CITIBANK N.A. | 118,229,301 | 1,214,000 | 1.68 | 0.02 | 2012-01-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,950,000 | 1,000,000 | 0.03 | 0.01 | 2012-01-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,628,111 | 998,573 | 3.14 | 0.01 | 2012-01-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,830,000 | 244,000 | 0.07 | 0.00 | 2012-01-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,736,793 | 82,000 | 5.25 | 0.00 | 2012-01-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,570,000 | 20,000 | 0.05 | 0.00 | 2012-01-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,126,322 | 20,000 | 0.12 | 0.00 | 2012-01-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,410,000 | 20,000 | 0.02 | 0.00 | 2012-01-06 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 612,000 | 12,000 | 0.01 | 0.00 | 2012-01-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,439,000 | 10,000 | 0.02 | 0.00 | 2012-01-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,555,800 | 10,000 | 0.05 | 0.00 | 2012-01-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,588,200 | 4,000 | 0.05 | 0.00 | 2012-01-06 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 123,117 | 1,900 | 0.00 | 0.00 | 2012-01-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 16,951 | 83 | 0.00 | 0.00 | 2012-01-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,533,522 | -8,000 | 0.22 | -0.00 | 2012-01-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -8,000 | 0.00 | -0.00 | 2012-01-06 |
| 17 | B01460 | BERICH BROKERAGE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 18 | B01734 | KCG SECURITIES ASIA LTD | 7,656,000 | -10,000 | 0.11 | -0.00 | 2012-01-06 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 20 | B01610 | KGI ASIA LTD | 5,111,600 | -10,000 | 0.07 | -0.00 | 2012-01-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,080,400 | -10,000 | 0.27 | -0.00 | 2012-01-06 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 339,200 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 538,000 | -12,000 | 0.01 | -0.00 | 2012-01-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 29,739,000 | -18,000 | 0.42 | -0.00 | 2012-01-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,411,600 | -20,000 | 0.02 | -0.00 | 2012-01-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,744,407 | -20,000 | 0.04 | -0.00 | 2012-01-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,819,600 | -20,000 | 0.04 | -0.00 | 2012-01-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 713,600 | -22,000 | 0.01 | -0.00 | 2012-01-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | -52,000 | 0.01 | -0.00 | 2012-01-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,519,000 | -60,000 | 0.09 | -0.00 | 2012-01-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,667,200 | -76,000 | 0.02 | -0.00 | 2012-01-06 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 573,003 | -92,000 | 0.01 | -0.00 | 2012-01-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,372,800 | -126,000 | 0.12 | -0.00 | 2012-01-06 |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 9,343,200 | -178,000 | 0.13 | -0.00 | 2012-01-06 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 10,108 | -200,000 | 0.00 | -0.00 | 2012-01-06 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,232,447 | -242,000 | 0.07 | -0.00 | 2012-01-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,855,400 | -332,000 | 0.98 | -0.00 | 2012-01-06 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,219,558 | -505,900 | 1.04 | -0.01 | 2012-01-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,721,502 | -1,336,656 | 11.46 | -0.02 | 2012-01-06 |
| 41 | Total changed named holdings | 1,802,840,742 | 228,000 | 25.67 | 0.00 | ||
| 301 | Unchanged named holdings | 207,690,115 | 0 | 2.96 | 0.00 | ||
| 342 | Total named holdings | 2,010,530,857 | 228,000 | 28.63 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,492,000 | 0 | 0.11 | 0.00 | ||
| 398 | Total securities in CCASS | 2,018,022,857 | 228,000 | 28.74 | 0.00 | ||
| Securities not in CCASS | 5,004,663,276 | -228,000 | 71.26 | -0.00 | |||
| Issued securities | 7,022,686,133 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 4,742,083 |
| Turnover | 10,346,455 |
| Average price | 2.182 |
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