Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,431,400 | 1,790,000 | 1.34 | 0.03 | 2012-03-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,335,122 | 1,182,000 | 0.45 | 0.02 | 2012-03-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 36,192,600 | 1,070,000 | 0.52 | 0.02 | 2012-03-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,287,000 | 908,000 | 0.08 | 0.01 | 2012-03-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,239,397 | 844,000 | 0.10 | 0.01 | 2012-03-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,047,616 | 644,997 | 0.09 | 0.01 | 2012-03-22 |
| 7 | C00010 | CITIBANK N.A. | 101,393,924 | 640,000 | 1.44 | 0.01 | 2012-03-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,465,800 | 617,103 | 5.27 | 0.01 | 2012-03-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,298,407 | 374,000 | 0.06 | 0.01 | 2012-03-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,636,000 | 302,000 | 0.08 | 0.00 | 2012-03-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,759,400 | 214,000 | 0.11 | 0.00 | 2012-03-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,206,800 | 178,000 | 0.17 | 0.00 | 2012-03-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,321,000 | 170,000 | 0.10 | 0.00 | 2012-03-22 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,452,000 | 162,000 | 0.02 | 0.00 | 2012-03-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,775,000 | 142,000 | 0.11 | 0.00 | 2012-03-22 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,294,000 | 120,000 | 0.02 | 0.00 | 2012-03-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,596,000 | 112,000 | 0.04 | 0.00 | 2012-03-22 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 522,000 | 100,000 | 0.01 | 0.00 | 2012-03-22 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 788,000 | 100,000 | 0.01 | 0.00 | 2012-03-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,542,200 | 98,000 | 0.08 | 0.00 | 2012-03-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,155,600 | 90,000 | 0.04 | 0.00 | 2012-03-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,837,600 | 86,000 | 0.03 | 0.00 | 2012-03-22 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,314,000 | 84,000 | 0.10 | 0.00 | 2012-03-22 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,254,000 | 82,000 | 0.03 | 0.00 | 2012-03-22 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,513,000 | 80,000 | 0.02 | 0.00 | 2012-03-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,827,600 | 76,000 | 0.05 | 0.00 | 2012-03-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,257,800 | 70,000 | 0.05 | 0.00 | 2012-03-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,543,200 | 66,000 | 0.04 | 0.00 | 2012-03-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,884,000 | 64,000 | 0.03 | 0.00 | 2012-03-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,148,155 | 56,000 | 3.03 | 0.00 | 2012-03-22 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,089,200 | 52,000 | 0.03 | 0.00 | 2012-03-22 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 1,688,000 | 50,000 | 0.02 | 0.00 | 2012-03-22 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 452,000 | 50,000 | 0.01 | 0.00 | 2012-03-22 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2012-03-22 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 330,000 | 50,000 | 0.00 | 0.00 | 2012-03-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,614,000 | 40,000 | 0.04 | 0.00 | 2012-03-22 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,149,600 | 34,000 | 0.06 | 0.00 | 2012-03-22 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 847,000 | 30,000 | 0.01 | 0.00 | 2012-03-22 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,199,600 | 30,000 | 0.02 | 0.00 | 2012-03-22 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 1,046,800 | 30,000 | 0.01 | 0.00 | 2012-03-22 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2012-03-22 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 420,000 | 30,000 | 0.01 | 0.00 | 2012-03-22 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2012-03-22 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,638,000 | 30,000 | 0.05 | 0.00 | 2012-03-22 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 152,000 | 28,000 | 0.00 | 0.00 | 2012-03-22 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 526,000 | 24,000 | 0.01 | 0.00 | 2012-03-22 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,287,000 | 20,000 | 0.06 | 0.00 | 2012-03-22 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 4,964,000 | 20,000 | 0.07 | 0.00 | 2012-03-22 |
| 49 | B01252 | CORPORATE BROKERS LTD | 736,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 678,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 |
| 51 | B01610 | KGI ASIA LTD | 6,973,600 | 20,000 | 0.10 | 0.00 | 2012-03-22 |
| 52 | B01708 | ROSA SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 |
| 53 | B01275 | SANFULL SECURITIES LTD | 906,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 344,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 |
| 55 | B01383 | RICH PLEASURE SECURITIES LTD | 4,106,000 | 18,000 | 0.06 | 0.00 | 2012-03-22 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,627,076 | 14,000 | 0.02 | 0.00 | 2012-03-22 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 434,000 | 12,000 | 0.01 | 0.00 | 2012-03-22 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 766,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 259,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 344,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 509,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,200 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 546,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 68 | B01772 | TENSANT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 69 | C00057 | UNITED OVERSEAS BANK LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 70 | B01416 | VC BROKERAGE LTD | 488,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 678,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 72 | B01695 | DAH SING SECURITIES LTD | 2,740,600 | 6,000 | 0.04 | 0.00 | 2012-03-22 |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 460,000 | 6,000 | 0.01 | 0.00 | 2012-03-22 |
| 74 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2012-03-22 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 628,400 | 6,000 | 0.01 | 0.00 | 2012-03-22 |
| 76 | B01732 | WINTECH SECURITIES LTD | 3,336,000 | 6,000 | 0.05 | 0.00 | 2012-03-22 |
| 77 | B01821 | GETTA SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,857,600 | -4,000 | 0.08 | -0.00 | 2012-03-22 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2012-03-22 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2012-03-22 |
| 81 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-22 | |
| 82 | B01717 | GOLDIN EQUITIES LTD | 0 | -10,000 | -0.00 | 2012-03-22 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 382,829 | -10,000 | 0.01 | -0.00 | 2012-03-22 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 85 | B01922 | SUN SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 343,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 299,264 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 88 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2012-03-22 |
| 89 | B01705 | HENIK SECURITIES LTD | 168,000 | -18,000 | 0.00 | -0.00 | 2012-03-22 |
| 90 | B01123 | HING WONG SECURITIES LTD | 404,000 | -18,000 | 0.01 | -0.00 | 2012-03-22 |
| 91 | B01606 | EWARTON SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2012-03-22 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,470,000 | -20,000 | 0.04 | -0.00 | 2012-03-22 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | -26,000 | 0.00 | -0.00 | 2012-03-22 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,918,400 | -96,000 | 0.23 | -0.00 | 2012-03-22 |
| 95 | B01780 | TUNG SHUN SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2012-03-22 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,248,648 | -124,000 | 0.12 | -0.00 | 2012-03-22 |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 442,451 | -250,000 | 0.01 | -0.00 | 2012-03-22 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,241,381 | -497,700 | 1.03 | -0.01 | 2012-03-22 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 62,977 | -520,066 | 0.00 | -0.01 | 2012-03-22 |
| 100 | C00093 | BNP PARIBAS | 11,406,872 | -956,000 | 0.16 | -0.01 | 2012-03-22 |
| 101 | B01839 | RABO BROKERAGE HK LTD | 10,792,955 | -3,750,000 | 0.15 | -0.05 | 2012-03-22 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,783,682 | -5,072,334 | 10.60 | -0.07 | 2012-03-22 |
| 102 | Total changed named holdings | 1,881,766,756 | -78,000 | 26.79 | -0.00 | ||
| 253 | Unchanged named holdings | 130,092,101 | 0 | 1.85 | 0.00 | ||
| 355 | Total named holdings | 2,011,858,857 | -78,000 | 28.64 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,710,000 | 68,000 | 0.11 | 0.00 | ||
| 414 | Total securities in CCASS | 2,019,568,857 | -10,000 | 28.75 | -0.00 | ||
| Securities not in CCASS | 5,004,886,876 | 10,000 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 20,020,000 |
| Turnover | 40,399,986 |
| Average price | 2.018 |
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