Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | 689,381,436 | 2,249,402 | 9.81 | 0.03 | 2012-06-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,029,600 | 774,000 | 0.50 | 0.01 | 2012-06-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,904,400 | 620,000 | 2.02 | 0.01 | 2012-06-26 |
| 4 | B01709 | RPS INVESTMENT LTD | 580,000 | 300,000 | 0.01 | 0.00 | 2012-06-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 60,986,600 | 270,000 | 0.87 | 0.00 | 2012-06-26 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,474,000 | 200,000 | 0.04 | 0.00 | 2012-06-26 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,635,800 | 200,000 | 0.04 | 0.00 | 2012-06-26 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 538,874 | 186,000 | 0.01 | 0.00 | 2012-06-26 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,996,000 | 170,000 | 0.14 | 0.00 | 2012-06-26 |
| 10 | B01610 | KGI ASIA LTD | 12,167,600 | 100,000 | 0.17 | 0.00 | 2012-06-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,062,407 | 80,000 | 0.07 | 0.00 | 2012-06-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,444,400 | 80,000 | 0.21 | 0.00 | 2012-06-26 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,387,800 | 80,000 | 0.08 | 0.00 | 2012-06-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 55,431,122 | 76,000 | 0.79 | 0.00 | 2012-06-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,544,800 | 70,000 | 0.25 | 0.00 | 2012-06-26 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 510,000 | 70,000 | 0.01 | 0.00 | 2012-06-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,907,000 | 60,000 | 0.13 | 0.00 | 2012-06-26 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 620,000 | 56,000 | 0.01 | 0.00 | 2012-06-26 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,111,800 | 50,000 | 0.19 | 0.00 | 2012-06-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,939,603 | 45,195 | 2.92 | 0.00 | 2012-06-26 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,218,000 | 30,000 | 0.10 | 0.00 | 2012-06-26 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,292,000 | 20,000 | 0.02 | 0.00 | 2012-06-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,919,000 | 20,000 | 0.18 | 0.00 | 2012-06-26 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2012-06-26 |
| 25 | B01427 | TSE'S SECURITIES LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2012-06-26 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 396,000 | 16,000 | 0.01 | 0.00 | 2012-06-26 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,435,600 | 12,000 | 0.02 | 0.00 | 2012-06-26 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,114,000 | 12,000 | 0.03 | 0.00 | 2012-06-26 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,717,600 | 10,000 | 0.04 | 0.00 | 2012-06-26 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,569,600 | 8,000 | 0.15 | 0.00 | 2012-06-26 |
| 31 | B01252 | CORPORATE BROKERS LTD | 840,000 | 6,000 | 0.01 | 0.00 | 2012-06-26 |
| 32 | B01885 | HAFOO SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-06-26 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,004,000 | 2,000 | 0.03 | 0.00 | 2012-06-26 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 14,043 | 1,172 | 0.00 | 0.00 | 2012-06-26 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 442,000 | -6,000 | 0.01 | -0.00 | 2012-06-26 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,432,000 | -10,000 | 0.03 | -0.00 | 2012-06-26 |
| 37 | B01821 | GETTA SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-06-26 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,999,000 | -16,000 | 0.09 | -0.00 | 2012-06-26 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,892,000 | -18,000 | 0.04 | -0.00 | 2012-06-26 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 10,971,400 | -20,000 | 0.16 | -0.00 | 2012-06-26 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,375,200 | -20,000 | 0.08 | -0.00 | 2012-06-26 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,756,000 | -20,000 | 0.02 | -0.00 | 2012-06-26 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,608,200 | -28,000 | 0.11 | -0.00 | 2012-06-26 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,058,000 | -30,000 | 0.07 | -0.00 | 2012-06-26 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,038,000 | -30,000 | 0.06 | -0.00 | 2012-06-26 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,220,000 | -40,000 | 0.02 | -0.00 | 2012-06-26 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 691,200 | -60,000 | 0.01 | -0.00 | 2012-06-26 |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,539,200 | -78,000 | 0.06 | -0.00 | 2012-06-26 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,697,956 | -84,000 | 0.15 | -0.00 | 2012-06-26 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 8,474,000 | -100,000 | 0.12 | -0.00 | 2012-06-26 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,335,400 | -100,000 | 0.02 | -0.00 | 2012-06-26 |
| 52 | B01416 | VC BROKERAGE LTD | 502,000 | -100,000 | 0.01 | -0.00 | 2012-06-26 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 1,114,000 | -150,000 | 0.02 | -0.00 | 2012-06-26 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,002,309 | -270,024 | 0.17 | -0.00 | 2012-06-26 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,086,000 | -310,000 | 0.06 | -0.00 | 2012-06-26 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,597,000 | -326,000 | 0.14 | -0.00 | 2012-06-26 |
| 57 | B01383 | RICH PLEASURE SECURITIES LTD | 3,304,000 | -838,000 | 0.05 | -0.01 | 2012-06-26 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,977,967 | -1,275,745 | 3.09 | -0.02 | 2012-06-26 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 15,065,282 | -1,978,000 | 0.21 | -0.03 | 2012-06-26 |
| 59 | Total changed named holdings | 1,660,019,199 | 0 | 23.63 | 0.00 | ||
| 307 | Unchanged named holdings | 351,513,658 | 0 | 5.00 | 0.00 | ||
| 366 | Total named holdings | 2,011,532,857 | 0 | 28.64 | 0.00 | ||
| 71 | Unnamed Investor Participants | 8,040,000 | 0 | 0.11 | 0.00 | ||
| 437 | Total securities in CCASS | 2,019,572,857 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,882,876 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-22 |
| Volume | 6,581,148 |
| Turnover | 7,990,373 |
| Average price | 1.214 |
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