Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,426,424 | 2,184,000 | 0.15 | 0.03 | 2012-05-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,846,614 | 606,000 | 0.10 | 0.01 | 2012-05-15 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 734,000 | 532,000 | 0.01 | 0.01 | 2012-05-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,372,400 | 486,000 | 1.64 | 0.01 | 2012-05-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,572,407 | 380,000 | 0.07 | 0.01 | 2012-05-15 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,915,800 | 300,000 | 0.03 | 0.00 | 2012-05-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,209,000 | 276,000 | 0.10 | 0.00 | 2012-05-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,684,000 | 270,000 | 0.05 | 0.00 | 2012-05-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 47,400,600 | 262,000 | 0.67 | 0.00 | 2012-05-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 37,899,122 | 254,000 | 0.54 | 0.00 | 2012-05-15 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 860,000 | 250,000 | 0.01 | 0.00 | 2012-05-15 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 290,477 | 231,000 | 0.00 | 0.00 | 2012-05-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,461,400 | 134,000 | 0.15 | 0.00 | 2012-05-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,842,000 | 128,000 | 0.08 | 0.00 | 2012-05-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,134,800 | 88,000 | 0.22 | 0.00 | 2012-05-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,153,000 | 84,000 | 0.14 | 0.00 | 2012-05-15 |
| 17 | B01610 | KGI ASIA LTD | 7,723,600 | 60,000 | 0.11 | 0.00 | 2012-05-15 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,326,000 | 50,000 | 0.02 | 0.00 | 2012-05-15 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,526,800 | 42,000 | 0.02 | 0.00 | 2012-05-15 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,205,600 | 40,000 | 0.03 | 0.00 | 2012-05-15 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 1,116,400 | 40,000 | 0.02 | 0.00 | 2012-05-15 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | 38,000 | 0.00 | 0.00 | 2012-05-15 |
| 23 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,162,000 | 22,000 | 0.10 | 0.00 | 2012-05-15 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 554,000 | 20,000 | 0.01 | 0.00 | 2012-05-15 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 1,242,000 | 20,000 | 0.02 | 0.00 | 2012-05-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,180,000 | 18,000 | 0.07 | 0.00 | 2012-05-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,038,600 | 14,000 | 0.04 | 0.00 | 2012-05-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 14,000 | 0.01 | 0.00 | 2012-05-15 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,543,200 | 10,000 | 0.04 | 0.00 | 2012-05-15 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 588,000 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,980,200 | 10,000 | 0.10 | 0.00 | 2012-05-15 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,029,600 | 6,000 | 0.06 | 0.00 | 2012-05-15 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,615,000 | 2,000 | 0.11 | 0.00 | 2012-05-15 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,711,600 | 2,000 | 0.12 | 0.00 | 2012-05-15 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,017,200 | -2,000 | 0.04 | -0.00 | 2012-05-15 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 730,000 | -4,000 | 0.01 | -0.00 | 2012-05-15 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,320,400 | -6,000 | 0.19 | -0.00 | 2012-05-15 |
| 39 | B01342 | WAH THAI SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2012-05-15 |
| 40 | B01665 | WINSOME STOCK CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-05-15 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,334,000 | -20,000 | 0.03 | -0.00 | 2012-05-15 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 548,000 | -20,000 | 0.01 | -0.00 | 2012-05-15 |
| 43 | B01550 | HUAYU SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2012-05-15 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 418,000 | -20,000 | 0.01 | -0.00 | 2012-05-15 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,073,800 | -30,000 | 0.06 | -0.00 | 2012-05-15 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 856,000 | -30,000 | 0.01 | -0.00 | 2012-05-15 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,628,000 | -40,000 | 0.12 | -0.00 | 2012-05-15 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,602,000 | -60,000 | 0.02 | -0.00 | 2012-05-15 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,701,108 | -60,847 | 0.07 | -0.00 | 2012-05-15 |
| 50 | B01758 | CHINA RESERVE SECURITIES LTD | 72,000 | -64,000 | 0.00 | -0.00 | 2012-05-15 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,068,000 | -130,000 | 0.03 | -0.00 | 2012-05-15 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,999,600 | -138,000 | 0.07 | -0.00 | 2012-05-15 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,348,595 | -153,000 | 1.02 | -0.00 | 2012-05-15 |
| 54 | B01709 | RPS INVESTMENT LTD | 280,000 | -300,000 | 0.00 | -0.00 | 2012-05-15 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,379,390 | -680,000 | 4.96 | -0.01 | 2012-05-15 |
| 56 | C00010 | CITIBANK N.A. | 46,389,916 | -1,872,000 | 0.66 | -0.03 | 2012-05-15 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,242,957 | -3,263,153 | 10.79 | -0.05 | 2012-05-15 |
| 57 | Total changed named holdings | 1,613,161,610 | -20,000 | 22.96 | -0.00 | ||
| 305 | Unchanged named holdings | 398,877,247 | 0 | 5.68 | 0.00 | ||
| 362 | Total named holdings | 2,012,038,857 | -20,000 | 28.64 | 0.00 | ||
| 61 | Unnamed Investor Participants | 7,556,000 | 20,000 | 0.11 | 0.00 | ||
| 423 | Total securities in CCASS | 2,019,594,857 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,860,876 | 0 | 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 | 2012-05-11 |
| Volume | 11,178,000 |
| Turnover | 17,561,750 |
| Average price | 1.571 |
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