Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,550,200 | 2,700,000 | 0.15 | 0.04 | 2012-07-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,702,309 | 2,402,000 | 0.22 | 0.03 | 2012-07-04 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,442,000 | 1,000,000 | 0.02 | 0.01 | 2012-07-04 |
| 4 | C00010 | CITIBANK N.A. | 74,907,686 | 900,000 | 1.07 | 0.01 | 2012-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,860,400 | 852,000 | 2.06 | 0.01 | 2012-07-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,081,200 | 800,000 | 0.07 | 0.01 | 2012-07-04 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,428,950 | 791,800 | 0.03 | 0.01 | 2012-07-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,440,800 | 616,000 | 0.26 | 0.01 | 2012-07-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,458,603 | 364,000 | 2.92 | 0.01 | 2012-07-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 60,996,600 | 240,000 | 0.87 | 0.00 | 2012-07-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,250,004 | 238,000 | 0.23 | 0.00 | 2012-07-04 |
| 12 | B01610 | KGI ASIA LTD | 12,587,600 | 220,000 | 0.18 | 0.00 | 2012-07-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,361,956 | 204,000 | 0.18 | 0.00 | 2012-07-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,430,501 | 200,000 | 3.10 | 0.00 | 2012-07-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,859,000 | 182,000 | 0.17 | 0.00 | 2012-07-04 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,418,000 | 138,000 | 0.02 | 0.00 | 2012-07-04 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,214,000 | 104,000 | 0.05 | 0.00 | 2012-07-04 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 928,000 | 100,000 | 0.01 | 0.00 | 2012-07-04 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,394,000 | 100,000 | 0.02 | 0.00 | 2012-07-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,202,407 | 100,000 | 0.07 | 0.00 | 2012-07-04 |
| 21 | B01184 | QUAM SECURITIES LTD | 850,000 | 100,000 | 0.01 | 0.00 | 2012-07-04 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 720,000 | 100,000 | 0.01 | 0.00 | 2012-07-04 |
| 23 | B01416 | VC BROKERAGE LTD | 602,000 | 100,000 | 0.01 | 0.00 | 2012-07-04 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 8,205,600 | 96,000 | 0.12 | 0.00 | 2012-07-04 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,128,000 | 74,000 | 0.07 | 0.00 | 2012-07-04 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 84,043 | 64,000 | 0.00 | 0.00 | 2012-07-04 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,192,000 | 60,000 | 0.02 | 0.00 | 2012-07-04 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,058,000 | 54,000 | 0.03 | 0.00 | 2012-07-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,958,000 | 38,000 | 0.07 | 0.00 | 2012-07-04 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2012-07-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | 30,000 | 0.01 | 0.00 | 2012-07-04 |
| 32 | B01708 | ROSA SECURITIES LTD | 165,000 | 30,000 | 0.00 | 0.00 | 2012-07-04 |
| 33 | B01740 | WIN SECURITIES LTD | 384,000 | 30,000 | 0.01 | 0.00 | 2012-07-04 |
| 34 | B01129 | WOCOM SECURITIES LTD | 280,000 | 30,000 | 0.00 | 0.00 | 2012-07-04 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,166,033 | 24,246 | 1.03 | 0.00 | 2012-07-04 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2012-07-04 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2012-07-04 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,924,000 | 10,000 | 0.03 | 0.00 | 2012-07-04 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,401,600 | 10,000 | 0.08 | 0.00 | 2012-07-04 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 7,308,000 | 8,000 | 0.10 | 0.00 | 2012-07-04 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 1,848,000 | -2,000 | 0.03 | -0.00 | 2012-07-04 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 720,400 | -2,000 | 0.01 | -0.00 | 2012-07-04 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,282,000 | -4,000 | 0.02 | -0.00 | 2012-07-04 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,000 | -6,000 | 0.00 | -0.00 | 2012-07-04 |
| 45 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-04 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 47 | B01550 | HUAYU SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 282,400 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 49 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 50 | B01794 | INTERCONTINENT SECURITIES CO LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2012-07-04 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,248,000 | -20,000 | 0.15 | -0.00 | 2012-07-04 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 1,652,000 | -30,000 | 0.02 | -0.00 | 2012-07-04 |
| 54 | B01457 | MARS SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2012-07-04 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 177,000 | -30,000 | 0.00 | -0.00 | 2012-07-04 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,066,000 | -30,000 | 0.02 | -0.00 | 2012-07-04 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,574,000 | -32,000 | 0.04 | -0.00 | 2012-07-04 |
| 58 | B01695 | DAH SING SECURITIES LTD | 4,858,000 | -40,000 | 0.07 | -0.00 | 2012-07-04 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 11,171,400 | -48,000 | 0.16 | -0.00 | 2012-07-04 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,804,000 | -50,000 | 0.03 | -0.00 | 2012-07-04 |
| 61 | B01427 | TSE'S SECURITIES LTD | 330,000 | -50,000 | 0.00 | -0.00 | 2012-07-04 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,475,600 | -60,000 | 0.02 | -0.00 | 2012-07-04 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,752,000 | -60,000 | 0.04 | -0.00 | 2012-07-04 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 884,000 | -60,000 | 0.01 | -0.00 | 2012-07-04 |
| 65 | B01584 | CHIEF SECURITIES LTD | 4,765,200 | -70,000 | 0.07 | -0.00 | 2012-07-04 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,035,000 | -70,000 | 0.13 | -0.00 | 2012-07-04 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 454,000 | -80,000 | 0.01 | -0.00 | 2012-07-04 |
| 68 | B01150 | MTF SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2012-07-04 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,992,000 | -110,000 | 0.06 | -0.00 | 2012-07-04 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 55,913,122 | -122,000 | 0.80 | -0.00 | 2012-07-04 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 8,548,000 | -138,000 | 0.12 | -0.00 | 2012-07-04 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,865,000 | -140,000 | 0.08 | -0.00 | 2012-07-04 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,004,000 | -150,000 | 0.01 | -0.00 | 2012-07-04 |
| 74 | B01709 | RPS INVESTMENT LTD | 430,000 | -150,000 | 0.01 | -0.00 | 2012-07-04 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 985,400 | -300,000 | 0.01 | -0.00 | 2012-07-04 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,481,800 | -800,000 | 0.18 | -0.01 | 2012-07-04 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -1,045,800 | -0.01 | 2012-07-04 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,993,600 | -1,320,000 | 0.11 | -0.02 | 2012-07-04 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,705,600 | -2,834,000 | 0.48 | -0.04 | 2012-07-04 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,164,107 | -5,102,246 | 9.68 | -0.07 | 2012-07-04 |
| 80 | Total changed named holdings | 1,804,307,121 | 10,000 | 25.69 | 0.00 | ||
| 284 | Unchanged named holdings | 207,175,736 | 0 | 2.95 | 0.00 | ||
| 364 | Total named holdings | 2,011,482,857 | 10,000 | 28.64 | 0.00 | ||
| 72 | Unnamed Investor Participants | 8,090,000 | 0 | 0.12 | 0.00 | ||
| 436 | Total securities in CCASS | 2,019,572,857 | 10,000 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,882,876 | -10,000 | 71.25 | -0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 15,742,000 |
| Turnover | 18,515,180 |
| Average price | 1.176 |
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