Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01330 | NOMURA SECURITIES (HK) LTD | 511,417 | 330,000 | 0.01 | 0.00 | 2012-01-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,168,600 | 271,000 | 0.44 | 0.00 | 2012-01-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,091,900 | 200,000 | 0.12 | 0.00 | 2012-01-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,039,254 | 62,000 | 1.04 | 0.00 | 2012-01-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,641,000 | 56,000 | 0.09 | 0.00 | 2012-01-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,220,800 | 54,000 | 0.13 | 0.00 | 2012-01-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,231,000 | 30,000 | 0.06 | 0.00 | 2012-01-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,675,200 | 30,000 | 0.02 | 0.00 | 2012-01-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,541,855 | 29,092 | 11.19 | 0.00 | 2012-01-18 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 85,000 | 20,000 | 0.00 | 0.00 | 2012-01-18 |
| 11 | C00010 | CITIBANK N.A. | 118,319,301 | 10,000 | 1.68 | 0.00 | 2012-01-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,923,447 | 10,000 | 0.14 | 0.00 | 2012-01-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,684,000 | 8,000 | 0.05 | 0.00 | 2012-01-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,802,361 | 908 | 3.12 | 0.00 | 2012-01-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 16,850 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 485,000 | -2,000 | 0.01 | -0.00 | 2012-01-18 |
| 18 | B01209 | MASON SECURITIES LTD | 298,800 | -8,000 | 0.00 | -0.00 | 2012-01-18 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 331,200 | -8,000 | 0.00 | -0.00 | 2012-01-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,736,407 | -10,000 | 0.04 | -0.00 | 2012-01-18 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,523,800 | -10,000 | 0.11 | -0.00 | 2012-01-18 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 24 | B01463 | KGI WEALTH MANAGEMENT LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2012-01-18 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 132,400 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,498,000 | -16,000 | 0.05 | -0.00 | 2012-01-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,949,600 | -16,000 | 0.04 | -0.00 | 2012-01-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | -16,000 | 0.01 | -0.00 | 2012-01-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,669,400 | -18,000 | 0.07 | -0.00 | 2012-01-18 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,362,000 | -18,000 | 0.09 | -0.00 | 2012-01-18 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,265,907 | -26,000 | 0.02 | -0.00 | 2012-01-18 |
| 32 | B01610 | KGI ASIA LTD | 5,391,600 | -50,000 | 0.08 | -0.00 | 2012-01-18 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 550,000 | -60,000 | 0.01 | -0.00 | 2012-01-18 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,510,322 | -60,000 | 0.14 | -0.00 | 2012-01-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,265,058 | -96,000 | 5.32 | -0.00 | 2012-01-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,920,000 | -150,000 | 0.04 | -0.00 | 2012-01-18 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,265,400 | -212,000 | 0.97 | -0.00 | 2012-01-18 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -240,000 | -0.00 | 2012-01-18 | |
| 38 | Total changed named holdings | 1,762,718,879 | 52,000 | 25.10 | 0.00 | ||
| 304 | Unchanged named holdings | 248,646,578 | 0 | 3.54 | 0.00 | ||
| 342 | Total named holdings | 2,011,365,457 | 52,000 | 28.64 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,492,000 | 0 | 0.11 | 0.00 | ||
| 398 | Total securities in CCASS | 2,018,857,457 | 52,000 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,003,828,676 | -52,000 | 71.25 | -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 | 2012-01-16 |
| Volume | 1,773,000 |
| Turnover | 3,987,780 |
| Average price | 2.249 |
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