Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 787,363,683 | 1,926,094 | 11.21 | 0.03 | 2012-01-13 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 30,362,955 | 1,000,000 | 0.43 | 0.01 | 2012-01-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,765,447 | 915,000 | 0.14 | 0.01 | 2012-01-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,712,322 | 864,000 | 0.14 | 0.01 | 2012-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,476,167 | 496,600 | 5.30 | 0.01 | 2012-01-13 |
| 6 | C00010 | CITIBANK N.A. | 120,229,301 | 216,000 | 1.71 | 0.00 | 2012-01-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,975,600 | 140,000 | 0.04 | 0.00 | 2012-01-13 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 260,000 | 102,000 | 0.00 | 0.00 | 2012-01-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,296,800 | 90,000 | 0.13 | 0.00 | 2012-01-13 |
| 10 | C00093 | BNP PARIBAS | 15,474,872 | 54,000 | 0.22 | 0.00 | 2012-01-13 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-01-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,953,522 | 32,000 | 0.24 | 0.00 | 2012-01-13 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 151,417 | 30,000 | 0.00 | 0.00 | 2012-01-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 779,600 | 26,000 | 0.01 | 0.00 | 2012-01-13 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,604,000 | 20,000 | 0.05 | 0.00 | 2012-01-13 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 |
| 17 | B01209 | MASON SECURITIES LTD | 326,800 | 20,000 | 0.00 | 0.00 | 2012-01-13 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,918,000 | 10,000 | 0.03 | 0.00 | 2012-01-13 |
| 20 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2012-01-13 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,222,277 | 4,000 | 0.02 | 0.00 | 2012-01-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,216,000 | 4,000 | 0.02 | 0.00 | 2012-01-13 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 286,000 | 2,000 | 0.00 | 0.00 | 2012-01-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,072,400 | 2,000 | 0.27 | 0.00 | 2012-01-13 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 526,000 | -2,000 | 0.01 | -0.00 | 2012-01-13 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,631,150 | -2,000 | 0.02 | -0.00 | 2012-01-13 |
| 28 | B01252 | CORPORATE BROKERS LTD | 426,000 | -4,000 | 0.01 | -0.00 | 2012-01-13 |
| 29 | B01821 | GETTA SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2012-01-13 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 336,000 | -6,000 | 0.00 | -0.00 | 2012-01-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,727,400 | -8,000 | 0.07 | -0.00 | 2012-01-13 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,381,000 | -10,000 | 0.08 | -0.00 | 2012-01-13 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,734,407 | -10,000 | 0.04 | -0.00 | 2012-01-13 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,533,800 | -10,000 | 0.11 | -0.00 | 2012-01-13 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 37 | B01340 | LEHIN SECURITIES LTD | 116,429 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 866,400 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 960,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 41 | B01280 | WING FAT SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 668,000 | -12,000 | 0.01 | -0.00 | 2012-01-13 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,171,600 | -14,000 | 0.05 | -0.00 | 2012-01-13 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,444,000 | -16,000 | 0.09 | -0.00 | 2012-01-13 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,391,600 | -20,000 | 0.02 | -0.00 | 2012-01-13 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 406,000 | -20,000 | 0.01 | -0.00 | 2012-01-13 |
| 47 | B01275 | SANFULL SECURITIES LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 350,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 49 | B01740 | WIN SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,092,000 | -22,000 | 0.03 | -0.00 | 2012-01-13 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,531,800 | -24,000 | 0.05 | -0.00 | 2012-01-13 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,581,254 | -26,569 | 1.03 | -0.00 | 2012-01-13 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,000 | -30,000 | 0.01 | -0.00 | 2012-01-13 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,859,600 | -30,000 | 0.03 | -0.00 | 2012-01-13 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2012-01-13 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 307,000 | -30,000 | 0.00 | -0.00 | 2012-01-13 |
| 57 | B01427 | TSE'S SECURITIES LTD | 172,000 | -30,000 | 0.00 | -0.00 | 2012-01-13 |
| 58 | B01671 | AEVITAS SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-01-13 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 730,800 | -40,000 | 0.01 | -0.00 | 2012-01-13 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,000 | -40,000 | 0.00 | -0.00 | 2012-01-13 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,602,200 | -40,000 | 0.05 | -0.00 | 2012-01-13 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,329,000 | -40,000 | 0.02 | -0.00 | 2012-01-13 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 610,000 | -44,000 | 0.01 | -0.00 | 2012-01-13 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,575,000 | -46,000 | 0.09 | -0.00 | 2012-01-13 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,000 | -46,000 | 0.01 | -0.00 | 2012-01-13 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,221,000 | -50,000 | 0.06 | -0.00 | 2012-01-13 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,016,000 | -50,000 | 0.03 | -0.00 | 2012-01-13 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,858,600 | -50,000 | 0.03 | -0.00 | 2012-01-13 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -50,000 | 0.00 | -0.00 | 2012-01-13 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,423,200 | -70,000 | 0.02 | -0.00 | 2012-01-13 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 708,000 | -70,000 | 0.01 | -0.00 | 2012-01-13 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 349,200 | -70,000 | 0.00 | -0.00 | 2012-01-13 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 578,000 | -80,000 | 0.01 | -0.00 | 2012-01-13 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,623,200 | -84,000 | 0.02 | -0.00 | 2012-01-13 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2012-01-13 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 3,688,000 | -136,000 | 0.05 | -0.00 | 2012-01-13 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,627,400 | -138,000 | 0.99 | -0.00 | 2012-01-13 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 89,852 | -140,148 | 0.00 | -0.00 | 2012-01-13 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 316,400 | -170,000 | 0.00 | -0.00 | 2012-01-13 |
| 80 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,925,200 | -172,000 | 0.13 | -0.00 | 2012-01-13 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 198,000 | -200,000 | 0.00 | -0.00 | 2012-01-13 |
| 82 | B01130 | BOCI SECURITIES LTD | 31,625,600 | -256,000 | 0.45 | -0.00 | 2012-01-13 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,264,000 | -442,000 | 0.05 | -0.01 | 2012-01-13 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,144,732 | -480,977 | 3.12 | -0.01 | 2012-01-13 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,421,000 | -1,100,000 | 0.02 | -0.02 | 2012-01-13 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,560,000 | -1,302,000 | 0.06 | -0.02 | 2012-01-13 |
| 86 | Total changed named holdings | 1,893,910,987 | 0 | 26.97 | 0.00 | ||
| 258 | Unchanged named holdings | 117,228,470 | 0 | 1.67 | 0.00 | ||
| 344 | Total named holdings | 2,011,139,457 | 0 | 28.64 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,492,000 | 0 | 0.11 | 0.00 | ||
| 400 | Total securities in CCASS | 2,018,631,457 | 0 | 28.74 | 0.00 | ||
| Securities not in CCASS | 5,004,054,676 | 0 | 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 | 2012-01-11 |
| Volume | 11,717,516 |
| Turnover | 26,461,075 |
| Average price | 2.258 |
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