Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,884,000 | 1,380,000 | 0.04 | 0.02 | 2012-06-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,166,000 | 1,358,000 | 0.07 | 0.02 | 2012-06-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,771,000 | 942,000 | 0.15 | 0.01 | 2012-06-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,997,000 | 708,000 | 0.19 | 0.01 | 2012-06-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,130,309 | 690,000 | 0.17 | 0.01 | 2012-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,174,400 | 364,000 | 2.04 | 0.01 | 2012-06-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,602,000 | 330,000 | 0.07 | 0.00 | 2012-06-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 55,453,122 | 238,000 | 0.79 | 0.00 | 2012-06-28 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,985,800 | 220,000 | 0.03 | 0.00 | 2012-06-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,323,956 | 214,000 | 0.15 | 0.00 | 2012-06-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 61,230,600 | 212,000 | 0.87 | 0.00 | 2012-06-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,335,200 | 200,000 | 0.06 | 0.00 | 2012-06-28 |
| 13 | C00010 | CITIBANK N.A. | 73,987,686 | 190,000 | 1.05 | 0.00 | 2012-06-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,286,000 | 150,000 | 0.02 | 0.00 | 2012-06-28 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 346,000 | 126,000 | 0.00 | 0.00 | 2012-06-28 |
| 16 | B01252 | CORPORATE BROKERS LTD | 940,000 | 100,000 | 0.01 | 0.00 | 2012-06-28 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 290,000 | 100,000 | 0.00 | 0.00 | 2012-06-28 |
| 18 | B01610 | KGI ASIA LTD | 12,257,600 | 90,000 | 0.17 | 0.00 | 2012-06-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,893,903 | 81,300 | 2.92 | 0.00 | 2012-06-28 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,096,000 | 70,000 | 0.02 | 0.00 | 2012-06-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 718,000 | 50,000 | 0.01 | 0.00 | 2012-06-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,626,200 | 48,000 | 0.11 | 0.00 | 2012-06-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,648,800 | 44,000 | 0.25 | 0.00 | 2012-06-28 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 558,000 | 40,000 | 0.01 | 0.00 | 2012-06-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,945,000 | 36,000 | 0.13 | 0.00 | 2012-06-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,141,800 | 30,000 | 0.19 | 0.00 | 2012-06-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,114,000 | 30,000 | 0.06 | 0.00 | 2012-06-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,485,600 | 20,000 | 0.02 | 0.00 | 2012-06-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 8,576,000 | 20,000 | 0.12 | 0.00 | 2012-06-28 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2012-06-28 |
| 31 | B01129 | WOCOM SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2012-06-28 |
| 32 | B01794 | INTERCONTINENT SECURITIES CO LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2012-06-28 |
| 33 | B01460 | BERICH BROKERAGE LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,524,000 | 10,000 | 0.04 | 0.00 | 2012-06-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 11,023,400 | 10,000 | 0.16 | 0.00 | 2012-06-28 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,012,000 | 10,000 | 0.14 | 0.00 | 2012-06-28 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,022,000 | 10,000 | 0.04 | 0.00 | 2012-06-28 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 12,743,200 | 10,000 | 0.18 | 0.00 | 2012-06-28 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,406,000 | 10,000 | 0.02 | 0.00 | 2012-06-28 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,124,000 | 8,000 | 0.03 | 0.00 | 2012-06-28 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 402,000 | 6,000 | 0.01 | 0.00 | 2012-06-28 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,870,000 | 4,000 | 0.03 | 0.00 | 2012-06-28 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,700 | 2,700 | 0.00 | 0.00 | 2012-06-28 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,242,000 | 2,000 | 0.02 | 0.00 | 2012-06-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,977,967 | 2,000 | 3.09 | 0.00 | 2012-06-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 33,995 | 300 | 0.00 | 0.00 | 2012-06-28 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 243,774 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,414,400 | -10,000 | 0.21 | -0.00 | 2012-06-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 4,569,200 | -12,000 | 0.07 | -0.00 | 2012-06-28 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,945,000 | -14,000 | 0.08 | -0.00 | 2012-06-28 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,519,800 | -18,000 | 0.08 | -0.00 | 2012-06-28 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 7,248,000 | -20,000 | 0.10 | -0.00 | 2012-06-28 |
| 55 | B01821 | GETTA SECURITIES LTD | 124,000 | -26,000 | 0.00 | -0.00 | 2012-06-28 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 8,057,600 | -48,000 | 0.11 | -0.00 | 2012-06-28 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,132,000 | -50,000 | 0.02 | -0.00 | 2012-06-28 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,285,400 | -50,000 | 0.02 | -0.00 | 2012-06-28 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 1,276,400 | -60,000 | 0.02 | -0.00 | 2012-06-28 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,324,000 | -150,000 | 0.03 | -0.00 | 2012-06-28 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 15,852,004 | -286,000 | 0.23 | -0.00 | 2012-06-28 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,529,600 | -500,000 | 0.14 | -0.01 | 2012-06-28 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,141,787 | -581,939 | 1.03 | -0.01 | 2012-06-28 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,695,600 | -584,000 | 0.51 | -0.01 | 2012-06-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,757,353 | -1,190,361 | 9.82 | -0.02 | 2012-06-28 |
| 66 | B01383 | RICH PLEASURE SECURITIES LTD | 186,000 | -1,428,000 | 0.00 | -0.02 | 2012-06-28 |
| 67 | B01839 | RABO BROKERAGE HK LTD | 3,192,955 | -3,200,000 | 0.05 | -0.05 | 2012-06-28 |
| 67 | Total changed named holdings | 1,826,141,111 | 0 | 26.00 | 0.00 | ||
| 300 | Unchanged named holdings | 185,391,746 | 0 | 2.64 | 0.00 | ||
| 367 | Total named holdings | 2,011,532,857 | 0 | 28.64 | 0.00 | ||
| 71 | Unnamed Investor Participants | 8,040,000 | 0 | 0.11 | 0.00 | ||
| 438 | 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 | 2012-06-26 |
| Volume | 10,708,300 |
| Turnover | 12,544,509 |
| Average price | 1.171 |
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