Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01383 | RICH PLEASURE SECURITIES LTD | 7,002,000 | 3,312,000 | 0.10 | 0.05 | 2012-05-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,016,614 | 2,826,000 | 0.19 | 0.04 | 2012-05-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,168,000 | 2,350,000 | 0.05 | 0.03 | 2012-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,858,400 | 1,414,000 | 1.75 | 0.02 | 2012-05-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,820,108 | 1,328,000 | 0.17 | 0.02 | 2012-05-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,387,122 | 944,000 | 0.55 | 0.01 | 2012-05-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,395,000 | 530,000 | 0.15 | 0.01 | 2012-05-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 48,874,600 | 482,000 | 0.70 | 0.01 | 2012-05-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,856,000 | 408,000 | 0.03 | 0.01 | 2012-05-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,779,000 | 298,000 | 3.04 | 0.00 | 2012-05-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,294,000 | 256,000 | 0.08 | 0.00 | 2012-05-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,190,000 | 154,000 | 0.10 | 0.00 | 2012-05-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,401,800 | 150,000 | 0.06 | 0.00 | 2012-05-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,481,126 | 134,000 | 1.05 | 0.00 | 2012-05-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,085,600 | 110,000 | 0.07 | 0.00 | 2012-05-24 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 513,000 | 90,000 | 0.01 | 0.00 | 2012-05-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,113,600 | 80,000 | 0.07 | 0.00 | 2012-05-24 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,426,000 | 70,000 | 0.02 | 0.00 | 2012-05-24 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,558,800 | 70,000 | 0.02 | 0.00 | 2012-05-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,649,000 | 62,000 | 0.11 | 0.00 | 2012-05-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,245,600 | 60,000 | 0.03 | 0.00 | 2012-05-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,940,000 | 58,000 | 0.08 | 0.00 | 2012-05-24 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 587,200 | 56,000 | 0.01 | 0.00 | 2012-05-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,217,600 | 50,000 | 0.02 | 0.00 | 2012-05-24 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,362,000 | 50,000 | 0.02 | 0.00 | 2012-05-24 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 187,757 | 50,000 | 0.00 | 0.00 | 2012-05-24 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 298,000 | 50,000 | 0.00 | 0.00 | 2012-05-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 806,000 | 36,000 | 0.01 | 0.00 | 2012-05-24 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | 30,000 | 0.00 | 0.00 | 2012-05-24 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 189,000 | 30,000 | 0.00 | 0.00 | 2012-05-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,282,400 | 28,000 | 0.19 | 0.00 | 2012-05-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,278,000 | 26,000 | 0.03 | 0.00 | 2012-05-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,377,200 | 22,000 | 0.05 | 0.00 | 2012-05-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,239,000 | 20,000 | 0.07 | 0.00 | 2012-05-24 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 834,000 | 20,000 | 0.01 | 0.00 | 2012-05-24 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,688,000 | 20,000 | 0.12 | 0.00 | 2012-05-24 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 1,804,000 | 20,000 | 0.03 | 0.00 | 2012-05-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,201,600 | 20,000 | 0.06 | 0.00 | 2012-05-24 |
| 39 | B01209 | MASON SECURITIES LTD | 530,800 | 20,000 | 0.01 | 0.00 | 2012-05-24 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 764,000 | 20,000 | 0.01 | 0.00 | 2012-05-24 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 295,000 | 20,000 | 0.00 | 0.00 | 2012-05-24 |
| 42 | C00010 | CITIBANK N.A. | 45,432,916 | 14,000 | 0.65 | 0.00 | 2012-05-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,840,000 | 14,000 | 0.03 | 0.00 | 2012-05-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,616,800 | 12,000 | 0.22 | 0.00 | 2012-05-24 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 10,081,400 | 12,000 | 0.14 | 0.00 | 2012-05-24 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,971,200 | 10,000 | 0.13 | 0.00 | 2012-05-24 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,934,200 | 10,000 | 0.10 | 0.00 | 2012-05-24 |
| 49 | C00093 | BNP PARIBAS | 2,759,579 | 6,000 | 0.04 | 0.00 | 2012-05-24 |
| 50 | B01610 | KGI ASIA LTD | 7,951,600 | 6,000 | 0.11 | 0.00 | 2012-05-24 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,048,000 | 6,000 | 0.03 | 0.00 | 2012-05-24 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | 4,000 | 0.00 | 0.00 | 2012-05-24 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 318,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -2,000 | 0.01 | -0.00 | 2012-05-24 |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2012-05-24 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 734,000 | -10,000 | 0.01 | -0.00 | 2012-05-24 |
| 57 | B01821 | GETTA SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 205,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,629,150 | -10,000 | 0.02 | -0.00 | 2012-05-24 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 810,000 | -14,000 | 0.01 | -0.00 | 2012-05-24 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,683,200 | -20,000 | 0.04 | -0.00 | 2012-05-24 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 1,096,400 | -20,000 | 0.02 | -0.00 | 2012-05-24 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,618,000 | -20,000 | 0.02 | -0.00 | 2012-05-24 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,693,000 | -26,000 | 0.11 | -0.00 | 2012-05-24 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 76 | -30,000 | 0.00 | -0.00 | 2012-05-24 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 182,000 | -30,000 | 0.00 | -0.00 | 2012-05-24 |
| 68 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 112,000 | -40,000 | 0.00 | -0.00 | 2012-05-24 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,506,000 | -40,000 | 0.05 | -0.00 | 2012-05-24 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 21,932 | -50,000 | 0.00 | -0.00 | 2012-05-24 |
| 71 | B01463 | KGI WEALTH MANAGEMENT LTD | 378,000 | -50,000 | 0.01 | -0.00 | 2012-05-24 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,192,407 | -78,000 | 0.06 | -0.00 | 2012-05-24 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 190,000 | -100,000 | 0.00 | -0.00 | 2012-05-24 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,065,800 | -100,000 | 0.03 | -0.00 | 2012-05-24 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2012-05-24 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 198,000 | -150,000 | 0.00 | -0.00 | 2012-05-24 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 826,000 | -188,000 | 0.01 | -0.00 | 2012-05-24 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,826,336 | -200,000 | 0.11 | -0.00 | 2012-05-24 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,450,000 | -758,000 | 0.05 | -0.01 | 2012-05-24 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,721,600 | -1,146,000 | 0.14 | -0.02 | 2012-05-24 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,974,946 | -6,184,000 | 10.52 | -0.09 | 2012-05-24 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,185,590 | -6,476,000 | 4.66 | -0.09 | 2012-05-24 |
| 82 | Total changed named holdings | 1,855,140,059 | 0 | 26.41 | 0.00 | ||
| 276 | Unchanged named holdings | 156,876,798 | 0 | 2.23 | 0.00 | ||
| 358 | Total named holdings | 2,012,016,857 | 0 | 28.64 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,558,000 | 0 | 0.11 | 0.00 | ||
| 420 | 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 | 2012-05-22 |
| Volume | 37,374,000 |
| Turnover | 54,833,450 |
| Average price | 1.467 |
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