Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,921,600 | 2,296,000 | 0.08 | 0.03 | 2012-04-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,200,400 | 1,172,000 | 1.45 | 0.02 | 2012-04-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,792,000 | 1,063,999 | 0.03 | 0.02 | 2012-04-10 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,574,477 | 960,400 | 0.02 | 0.01 | 2012-04-10 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,646,000 | 396,000 | 0.02 | 0.01 | 2012-04-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,025,269 | 318,430 | 1.03 | 0.00 | 2012-04-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,979,122 | 256,000 | 0.46 | 0.00 | 2012-04-10 |
| 8 | B01567 | PRIME SECURITIES LTD | 995,545 | 210,000 | 0.01 | 0.00 | 2012-04-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,471,000 | 120,000 | 0.12 | 0.00 | 2012-04-10 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 235,000 | 100,000 | 0.00 | 0.00 | 2012-04-10 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,241,200 | 80,000 | 0.03 | 0.00 | 2012-04-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,112,000 | 66,000 | 0.07 | 0.00 | 2012-04-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,183,400 | 62,000 | 0.13 | 0.00 | 2012-04-10 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,225,600 | 50,000 | 0.02 | 0.00 | 2012-04-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,841,079 | 42,000 | 0.15 | 0.00 | 2012-04-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,082,200 | 40,000 | 0.09 | 0.00 | 2012-04-10 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 268,000 | 40,000 | 0.00 | 0.00 | 2012-04-10 |
| 18 | B01460 | BERICH BROKERAGE LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2012-04-10 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,091,800 | 30,000 | 0.12 | 0.00 | 2012-04-10 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,341,600 | 30,000 | 0.06 | 0.00 | 2012-04-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | 24,000 | 0.01 | 0.00 | 2012-04-10 |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,961,200 | 20,000 | 0.13 | 0.00 | 2012-04-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,876,000 | 20,000 | 0.07 | 0.00 | 2012-04-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,798,400 | 20,000 | 0.17 | 0.00 | 2012-04-10 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2012-04-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,586,000 | 20,000 | 0.04 | 0.00 | 2012-04-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,301,800 | 16,000 | 0.05 | 0.00 | 2012-04-10 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,543,000 | 10,000 | 0.06 | 0.00 | 2012-04-10 |
| 29 | B01298 | GET NICE SECURITIES LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2012-04-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,789,600 | 10,000 | 0.05 | 0.00 | 2012-04-10 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-04-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,882,000 | 10,000 | 0.04 | 0.00 | 2012-04-10 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 242,400 | 10,000 | 0.00 | 0.00 | 2012-04-10 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 353,000 | 10,000 | 0.01 | 0.00 | 2012-04-10 |
| 35 | B01569 | TANG PING KONG LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-04-10 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,466,000 | 10,000 | 0.02 | 0.00 | 2012-04-10 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2012-04-10 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2012-04-10 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,593,200 | 8,000 | 0.04 | 0.00 | 2012-04-10 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,505,000 | 6,000 | 0.02 | 0.00 | 2012-04-10 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-04-10 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 1,744,000 | -6,000 | 0.02 | -0.00 | 2012-04-10 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,832,600 | -8,000 | 0.04 | -0.00 | 2012-04-10 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,489,600 | -10,000 | 0.05 | -0.00 | 2012-04-10 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,096,800 | -10,000 | 0.02 | -0.00 | 2012-04-10 |
| 46 | B01184 | QUAM SECURITIES LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 486,000 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,046,000 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 49 | B01427 | TSE'S SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 50 | B01831 | NERICO BROTHERS LTD | 128,000 | -12,000 | 0.00 | -0.00 | 2012-04-10 |
| 51 | B01705 | HENIK SECURITIES LTD | 158,000 | -18,000 | 0.00 | -0.00 | 2012-04-10 |
| 52 | B01458 | YICKO SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2012-04-10 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,828,000 | -22,000 | 0.04 | -0.00 | 2012-04-10 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 6,022,000 | -26,000 | 0.09 | -0.00 | 2012-04-10 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,142,142 | -26,000 | 0.12 | -0.00 | 2012-04-10 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,174,407 | -32,000 | 0.06 | -0.00 | 2012-04-10 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 600,000 | -40,000 | 0.01 | -0.00 | 2012-04-10 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2012-04-10 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,271,000 | -50,000 | 0.10 | -0.00 | 2012-04-10 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,558,700 | -76,000 | 5.25 | -0.00 | 2012-04-10 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,198,800 | -136,000 | 0.19 | -0.00 | 2012-04-10 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 634,000 | -144,000 | 0.01 | -0.00 | 2012-04-10 |
| 63 | B01130 | BOCI SECURITIES LTD | 39,302,600 | -720,000 | 0.56 | -0.01 | 2012-04-10 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,929,171 | -2,082,000 | 0.04 | -0.03 | 2012-04-10 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,459,499 | -4,132,829 | 10.68 | -0.06 | 2012-04-10 |
| 65 | Total changed named holdings | 1,541,331,211 | -20,000 | 21.94 | -0.00 | ||
| 292 | Unchanged named holdings | 470,689,646 | 0 | 6.70 | 0.00 | ||
| 357 | Total named holdings | 2,012,020,857 | -20,000 | 28.64 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,500,000 | 0 | 0.11 | 0.00 | ||
| 417 | Total securities in CCASS | 2,019,520,857 | -20,000 | 28.75 | -0.00 | ||
| Securities not in CCASS | 5,004,934,876 | 20,000 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 8,904,000 |
| Turnover | 17,148,390 |
| Average price | 1.926 |
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