Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-01-27 to 2012-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 3,008,000 | 1,342,000 | 0.04 | 0.02 | 2012-01-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,777,624 | 763,400 | 1.05 | 0.01 | 2012-01-30 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 35,042,955 | 680,000 | 0.50 | 0.01 | 2012-01-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,430,000 | 600,000 | 0.05 | 0.01 | 2012-01-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,552,318 | 540,000 | 0.15 | 0.01 | 2012-01-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,447,762 | 508,000 | 5.32 | 0.01 | 2012-01-30 |
| 7 | C00093 | BNP PARIBAS | 16,092,872 | 488,000 | 0.23 | 0.01 | 2012-01-30 |
| 8 | C00010 | CITIBANK N.A. | 118,497,301 | 172,000 | 1.69 | 0.00 | 2012-01-30 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,058,000 | 130,000 | 0.03 | 0.00 | 2012-01-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,625,600 | 118,000 | 0.04 | 0.00 | 2012-01-30 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 273,800 | 100,000 | 0.00 | 0.00 | 2012-01-30 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,311,600 | 90,000 | 0.05 | 0.00 | 2012-01-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,659,400 | 66,000 | 0.93 | 0.00 | 2012-01-30 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 2,430,000 | 50,000 | 0.03 | 0.00 | 2012-01-30 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 783,600 | 40,000 | 0.01 | 0.00 | 2012-01-30 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 182,017 | 30,600 | 0.00 | 0.00 | 2012-01-30 |
| 17 | B01340 | LEHIN SECURITIES LTD | 156,829 | 30,000 | 0.00 | 0.00 | 2012-01-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | 30,000 | 0.01 | 0.00 | 2012-01-30 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 361,200 | 30,000 | 0.01 | 0.00 | 2012-01-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 736,400 | 20,000 | 0.01 | 0.00 | 2012-01-30 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 153,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 22 | B01209 | MASON SECURITIES LTD | 318,800 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 562,400 | 18,000 | 0.01 | 0.00 | 2012-01-30 |
| 26 | B01123 | HING WONG SECURITIES LTD | 270,000 | 16,000 | 0.00 | 0.00 | 2012-01-30 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 28 | B01460 | BERICH BROKERAGE LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,026,000 | 10,000 | 0.03 | 0.00 | 2012-01-30 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 20,108 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 750,800 | 10,000 | 0.01 | 0.00 | 2012-01-30 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,032,000 | 10,000 | 0.03 | 0.00 | 2012-01-30 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 35 | B01383 | RICH PLEASURE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 36 | B01665 | WINSOME STOCK CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,366,000 | 6,000 | 0.02 | 0.00 | 2012-01-30 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2012-01-30 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,962 | 891 | 0.00 | 0.00 | 2012-01-30 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 720,000 | -4,000 | 0.01 | -0.00 | 2012-01-30 |
| 43 | B01821 | GETTA SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2012-01-30 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,339,600 | -8,000 | 0.02 | -0.00 | 2012-01-30 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,758,000 | -8,000 | 0.05 | -0.00 | 2012-01-30 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 668,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,702,000 | -10,000 | 0.05 | -0.00 | 2012-01-30 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 297,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,000 | -20,000 | 0.01 | -0.00 | 2012-01-30 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,727,400 | -20,000 | 0.07 | -0.00 | 2012-01-30 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 52 | B01427 | TSE'S SECURITIES LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,962,600 | -22,000 | 0.03 | -0.00 | 2012-01-30 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -22,000 | 0.00 | -0.00 | 2012-01-30 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,187,000 | -30,000 | 0.06 | -0.00 | 2012-01-30 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 896,400 | -30,000 | 0.01 | -0.00 | 2012-01-30 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,397,000 | -40,000 | 0.08 | -0.00 | 2012-01-30 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,746,407 | -40,000 | 0.04 | -0.00 | 2012-01-30 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,532,200 | -50,000 | 0.05 | -0.00 | 2012-01-30 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,976,400 | -66,000 | 0.27 | -0.00 | 2012-01-30 |
| 61 | B01275 | SANFULL SECURITIES LTD | 300,000 | -70,000 | 0.00 | -0.00 | 2012-01-30 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 16,025,522 | -74,000 | 0.23 | -0.00 | 2012-01-30 |
| 63 | C00018 | HANG SENG BANK LTD | 8,887,258 | -76,000 | 0.13 | -0.00 | 2012-01-30 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,493,000 | -100,000 | 0.09 | -0.00 | 2012-01-30 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,731,200 | -104,000 | 0.02 | -0.00 | 2012-01-30 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,550,361 | -124,891 | 3.13 | -0.00 | 2012-01-30 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,363,200 | -140,000 | 0.02 | -0.00 | 2012-01-30 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,859,600 | -152,000 | 0.03 | -0.00 | 2012-01-30 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,388,000 | -164,000 | 0.09 | -0.00 | 2012-01-30 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,042,322 | -194,000 | 0.13 | -0.00 | 2012-01-30 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,359,600 | -226,000 | 0.05 | -0.00 | 2012-01-30 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,780,800 | -314,000 | 0.13 | -0.00 | 2012-01-30 |
| 73 | B01130 | BOCI SECURITIES LTD | 31,208,600 | -552,000 | 0.44 | -0.01 | 2012-01-30 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 725,277 | -654,000 | 0.01 | -0.01 | 2012-01-30 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,638,185 | -2,680,000 | 11.10 | -0.04 | 2012-01-30 |
| 75 | Total changed named holdings | 1,871,514,280 | 0 | 26.65 | 0.00 | ||
| 269 | Unchanged named holdings | 140,572,577 | 0 | 2.00 | 0.00 | ||
| 344 | Total named holdings | 2,012,086,857 | 0 | 28.65 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,492,000 | 0 | 0.11 | 0.00 | ||
| 400 | Total securities in CCASS | 2,019,578,857 | 0 | 28.76 | 0.00 | ||
| Securities not in CCASS | 5,003,107,276 | 0 | 71.24 | 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 | 2012-01-26 |
| Volume | 8,170,891 |
| Turnover | 18,598,550 |
| Average price | 2.276 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy