Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,158,946 | 4,586,520 | 10.61 | 0.07 | 2012-05-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,444,400 | 2,586,000 | 1.73 | 0.04 | 2012-05-23 |
| 3 | C00010 | CITIBANK N.A. | 45,418,916 | 2,532,000 | 0.65 | 0.04 | 2012-05-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,347,126 | 1,314,000 | 1.04 | 0.02 | 2012-05-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,190,614 | 676,000 | 0.15 | 0.01 | 2012-05-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,208,000 | 300,000 | 0.06 | 0.00 | 2012-05-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,975,600 | 300,000 | 0.07 | 0.00 | 2012-05-23 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 686,000 | 296,000 | 0.01 | 0.00 | 2012-05-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 48,392,600 | 278,000 | 0.69 | 0.00 | 2012-05-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 37,443,122 | 228,000 | 0.53 | 0.00 | 2012-05-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,355,200 | 214,000 | 0.05 | 0.00 | 2012-05-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,251,800 | 180,000 | 0.06 | 0.00 | 2012-05-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,492,108 | 158,000 | 0.15 | 0.00 | 2012-05-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,069,400 | 136,000 | 0.14 | 0.00 | 2012-05-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,038,000 | 130,000 | 0.07 | 0.00 | 2012-05-23 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 548,000 | 130,000 | 0.01 | 0.00 | 2012-05-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,219,000 | 120,000 | 0.07 | 0.00 | 2012-05-23 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 3,690,000 | 110,000 | 0.05 | 0.00 | 2012-05-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,604,800 | 94,000 | 0.22 | 0.00 | 2012-05-23 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,033,600 | 82,000 | 0.07 | 0.00 | 2012-05-23 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 694,000 | 70,000 | 0.01 | 0.00 | 2012-05-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,546,000 | 70,000 | 0.05 | 0.00 | 2012-05-23 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 348,000 | 50,000 | 0.00 | 0.00 | 2012-05-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,184,000 | 44,000 | 0.02 | 0.00 | 2012-05-23 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 152,000 | 40,000 | 0.00 | 0.00 | 2012-05-23 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,867,600 | 36,000 | 0.15 | 0.00 | 2012-05-23 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 686,000 | 30,000 | 0.01 | 0.00 | 2012-05-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,719,000 | 20,000 | 0.11 | 0.00 | 2012-05-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,924,200 | 20,000 | 0.10 | 0.00 | 2012-05-23 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 1,116,400 | 20,000 | 0.02 | 0.00 | 2012-05-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,254,400 | 20,000 | 0.19 | 0.00 | 2012-05-23 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,638,000 | 20,000 | 0.02 | 0.00 | 2012-05-23 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,356,000 | 10,000 | 0.02 | 0.00 | 2012-05-23 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,882,000 | 10,000 | 0.08 | 0.00 | 2012-05-23 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 818,000 | 10,000 | 0.01 | 0.00 | 2012-05-23 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 594,000 | 6,000 | 0.01 | 0.00 | 2012-05-23 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,481,000 | 6,000 | 3.04 | 0.00 | 2012-05-23 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 180,000 | 6,000 | 0.00 | 0.00 | 2012-05-23 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,167,600 | 4,000 | 0.02 | 0.00 | 2012-05-23 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 7,036,000 | 4,000 | 0.10 | 0.00 | 2012-05-23 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 1,784,000 | -2,000 | 0.03 | -0.00 | 2012-05-23 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,181,600 | -2,000 | 0.06 | -0.00 | 2012-05-23 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,668,000 | -18,000 | 0.12 | -0.00 | 2012-05-23 |
| 44 | B01212 | HENYEP SECURITIES LTD | 147,000 | -30,000 | 0.00 | -0.00 | 2012-05-23 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,076 | -66,000 | 0.00 | -0.00 | 2012-05-23 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -146,000 | -0.00 | 2012-05-23 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,270,407 | -190,000 | 0.06 | -0.00 | 2012-05-23 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 137,757 | -704,520 | 0.00 | -0.01 | 2012-05-23 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 1,448,000 | -2,420,000 | 0.02 | -0.03 | 2012-05-23 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,661,590 | -5,032,000 | 4.75 | -0.07 | 2012-05-23 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,026,336 | -6,338,000 | 0.11 | -0.09 | 2012-05-23 |
| 51 | Total changed named holdings | 1,795,566,198 | -2,000 | 25.56 | -0.00 | ||
| 308 | Unchanged named holdings | 216,450,659 | 0 | 3.08 | 0.00 | ||
| 359 | Total named holdings | 2,012,016,857 | -2,000 | 28.64 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,558,000 | 2,000 | 0.11 | 0.00 | ||
| 421 | Total securities in CCASS | 2,019,574,857 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,880,876 | 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 | 2012-05-21 |
| Volume | 13,966,000 |
| Turnover | 19,544,230 |
| Average price | 1.399 |
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