Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,564,614 | 4,410,000 | 0.09 | 0.06 | 2012-05-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,774,336 | 1,454,336 | 0.14 | 0.02 | 2012-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,386,400 | 918,000 | 1.63 | 0.01 | 2012-05-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 47,112,600 | 402,000 | 0.67 | 0.01 | 2012-05-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,501,595 | 316,000 | 1.02 | 0.00 | 2012-05-11 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,814,000 | 304,000 | 0.03 | 0.00 | 2012-05-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,667,000 | 168,000 | 0.09 | 0.00 | 2012-05-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,831,984 | 131,384 | 3.03 | 0.00 | 2012-05-11 |
| 9 | C00097 | ABN AMRO BANK N.V. | 4,726,000 | 120,000 | 0.07 | 0.00 | 2012-05-11 |
| 10 | B01610 | KGI ASIA LTD | 7,563,600 | 108,000 | 0.11 | 0.00 | 2012-05-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,164,800 | 106,000 | 0.22 | 0.00 | 2012-05-11 |
| 12 | C00010 | CITIBANK N.A. | 44,676,004 | 78,000 | 0.64 | 0.00 | 2012-05-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,011,600 | 58,000 | 0.06 | 0.00 | 2012-05-11 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 534,000 | 50,000 | 0.01 | 0.00 | 2012-05-11 |
| 15 | B01734 | KCG SECURITIES ASIA LTD | 7,556,000 | 50,000 | 0.11 | 0.00 | 2012-05-11 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 975,000 | 40,000 | 0.01 | 0.00 | 2012-05-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,122,407 | 40,000 | 0.06 | 0.00 | 2012-05-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,130,000 | 34,000 | 0.10 | 0.00 | 2012-05-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,994,600 | 32,000 | 0.04 | 0.00 | 2012-05-11 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2012-05-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,927,200 | 26,000 | 0.04 | 0.00 | 2012-05-11 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,117,000 | 20,000 | 0.07 | 0.00 | 2012-05-11 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2012-05-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,120,000 | 20,000 | 0.07 | 0.00 | 2012-05-11 |
| 25 | B01567 | PRIME SECURITIES LTD | 975,545 | 20,000 | 0.01 | 0.00 | 2012-05-11 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,103,800 | 20,000 | 0.06 | 0.00 | 2012-05-11 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,484,800 | 12,000 | 0.02 | 0.00 | 2012-05-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,286,400 | 12,000 | 0.19 | 0.00 | 2012-05-11 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,640,000 | 6,000 | 0.12 | 0.00 | 2012-05-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,852,200 | 6,000 | 0.10 | 0.00 | 2012-05-11 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,790 | 6,000 | 0.00 | 0.00 | 2012-05-11 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,533,000 | 4,000 | 0.11 | 0.00 | 2012-05-11 |
| 33 | B01821 | GETTA SECURITIES LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2012-05-11 |
| 34 | B01209 | MASON SECURITIES LTD | 476,800 | 4,000 | 0.01 | 0.00 | 2012-05-11 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 232,000 | -2,000 | 0.00 | -0.00 | 2012-05-11 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2012-05-11 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,765,142 | -4,000 | 0.07 | -0.00 | 2012-05-11 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,137,600 | -4,000 | 0.07 | -0.00 | 2012-05-11 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,633,150 | -6,000 | 0.02 | -0.00 | 2012-05-11 |
| 40 | B01460 | BERICH BROKERAGE LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-05-11 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,098,000 | -10,000 | 0.03 | -0.00 | 2012-05-11 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2012-05-11 |
| 43 | B01275 | SANFULL SECURITIES LTD | 820,000 | -10,000 | 0.01 | -0.00 | 2012-05-11 |
| 44 | B01290 | SPS SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-05-11 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2012-05-11 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,255 | -16,000 | 0.00 | -0.00 | 2012-05-11 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-05-11 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2012-05-11 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 672,000 | -20,000 | 0.01 | -0.00 | 2012-05-11 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,545,000 | -20,000 | 0.02 | -0.00 | 2012-05-11 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,642,000 | -20,000 | 0.05 | -0.00 | 2012-05-11 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 10,315,400 | -28,000 | 0.15 | -0.00 | 2012-05-11 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 37,011,122 | -28,000 | 0.53 | -0.00 | 2012-05-11 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-05-11 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | -38,000 | 0.01 | -0.00 | 2012-05-11 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 716,000 | -38,000 | 0.01 | -0.00 | 2012-05-11 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 5,720,000 | -50,000 | 0.08 | -0.00 | 2012-05-11 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,302,000 | -56,000 | 0.05 | -0.00 | 2012-05-11 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 178,000 | -100,000 | 0.00 | -0.00 | 2012-05-11 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 59,477 | -105,400 | 0.00 | -0.00 | 2012-05-11 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,394,000 | -108,000 | 0.05 | -0.00 | 2012-05-11 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,035,000 | -160,000 | 0.14 | -0.00 | 2012-05-11 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,042,000 | -200,000 | 0.03 | -0.00 | 2012-05-11 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,693,939 | -1,063,984 | 10.81 | -0.02 | 2012-05-11 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,171,600 | -1,496,000 | 0.10 | -0.02 | 2012-05-11 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,172,290 | -5,300,336 | 4.99 | -0.08 | 2012-05-11 |
| 66 | Total changed named holdings | 1,839,141,050 | 34,000 | 26.18 | 0.00 | ||
| 294 | Unchanged named holdings | 172,917,807 | 0 | 2.46 | 0.00 | ||
| 360 | Total named holdings | 2,012,058,857 | 34,000 | 28.64 | 0.00 | ||
| 61 | Unnamed Investor Participants | 7,536,000 | 16,000 | 0.11 | 0.00 | ||
| 421 | Total securities in CCASS | 2,019,594,857 | 50,000 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,860,876 | -50,000 | 71.25 | -0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 7,698,000 |
| Turnover | 12,679,252 |
| Average price | 1.647 |
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