Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00010 | CITIBANK N.A. | 128,097,838 | 7,758,000 | 1.82 | 0.11 | 2012-08-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,259,822 | 1,749,822 | 0.12 | 0.02 | 2012-08-01 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 671,790 | 670,000 | 0.01 | 0.01 | 2012-08-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 50,915,122 | 392,000 | 0.72 | 0.01 | 2012-08-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,706,800 | 342,000 | 0.24 | 0.00 | 2012-08-01 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,028,000 | 300,000 | 0.01 | 0.00 | 2012-08-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 60,088,600 | 260,000 | 0.86 | 0.00 | 2012-08-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | 198,000 | 0.01 | 0.00 | 2012-08-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,972,610 | 162,000 | 0.10 | 0.00 | 2012-08-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,606,000 | 96,000 | 0.07 | 0.00 | 2012-08-01 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,730,000 | 76,000 | 0.04 | 0.00 | 2012-08-01 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,072,000 | 70,000 | 0.03 | 0.00 | 2012-08-01 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 896,000 | 70,000 | 0.01 | 0.00 | 2012-08-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,469,000 | 58,000 | 0.13 | 0.00 | 2012-08-01 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 714,000 | 54,000 | 0.01 | 0.00 | 2012-08-01 |
| 16 | B01460 | BERICH BROKERAGE LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-08-01 |
| 17 | B01282 | CHELSEA SECURITIES LTD | 384,000 | 50,000 | 0.01 | 0.00 | 2012-08-01 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 436,000 | 50,000 | 0.01 | 0.00 | 2012-08-01 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,839,000 | 50,000 | 0.05 | 0.00 | 2012-08-01 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-08-01 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,196,000 | 40,000 | 0.02 | 0.00 | 2012-08-01 |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2012-08-01 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | 36,000 | 0.00 | 0.00 | 2012-08-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,248,000 | 30,000 | 0.10 | 0.00 | 2012-08-01 |
| 25 | B01661 | HERMES SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-08-01 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,125,000 | 20,000 | 0.02 | 0.00 | 2012-08-01 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,181,600 | 20,000 | 0.02 | 0.00 | 2012-08-01 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,598,000 | 20,000 | 0.04 | 0.00 | 2012-08-01 |
| 29 | B01290 | SPS SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,748,000 | 20,000 | 0.05 | 0.00 | 2012-08-01 |
| 31 | B01280 | WING FAT SECURITIES LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 32 | B01732 | WINTECH SECURITIES LTD | 3,410,000 | 20,000 | 0.05 | 0.00 | 2012-08-01 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,230,000 | 18,000 | 0.03 | 0.00 | 2012-08-01 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,713,200 | 14,000 | 0.05 | 0.00 | 2012-08-01 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,987,000 | 10,000 | 0.09 | 0.00 | 2012-08-01 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 37 | B01869 | SYNERWEALTH FINANCIAL LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 38 | B01267 | WINFULL SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 746,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 40 | B01740 | WIN SECURITIES LTD | 444,000 | 8,000 | 0.01 | 0.00 | 2012-08-01 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,729,000 | 4,000 | 0.10 | 0.00 | 2012-08-01 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 2,020,000 | -2,000 | 0.03 | -0.00 | 2012-08-01 |
| 44 | B01859 | CLC SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,523,600 | -4,000 | 0.09 | -0.00 | 2012-08-01 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2012-08-01 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,072,000 | -8,000 | 0.09 | -0.00 | 2012-08-01 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,743,600 | -8,000 | 0.17 | -0.00 | 2012-08-01 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,296,000 | -10,000 | 0.03 | -0.00 | 2012-08-01 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 938,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 51 | B01510 | ORIENTAL PATRON SECURITIES LTD | 399,000 | -18,000 | 0.01 | -0.00 | 2012-08-01 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 490,000 | -20,000 | 0.01 | -0.00 | 2012-08-01 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 249,000 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 489,200 | -22,000 | 0.01 | -0.00 | 2012-08-01 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 688,000 | -30,000 | 0.01 | -0.00 | 2012-08-01 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 12,223,200 | -30,000 | 0.17 | -0.00 | 2012-08-01 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,097,800 | -30,000 | 0.07 | -0.00 | 2012-08-01 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,237,600 | -30,000 | 0.07 | -0.00 | 2012-08-01 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,282,000 | -34,000 | 0.15 | -0.00 | 2012-08-01 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,160,400 | -36,000 | 0.19 | -0.00 | 2012-08-01 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 36,043 | -38,000 | 0.00 | -0.00 | 2012-08-01 |
| 63 | B01606 | EWARTON SECURITIES LTD | 154,000 | -38,000 | 0.00 | -0.00 | 2012-08-01 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,283,000 | -38,000 | 0.19 | -0.00 | 2012-08-01 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,169,600 | -40,000 | 0.03 | -0.00 | 2012-08-01 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | -40,000 | 0.01 | -0.00 | 2012-08-01 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,134,000 | -46,000 | 0.02 | -0.00 | 2012-08-01 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,582,000 | -50,000 | 0.04 | -0.00 | 2012-08-01 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 1,364,000 | -50,000 | 0.02 | -0.00 | 2012-08-01 |
| 70 | B01184 | QUAM SECURITIES LTD | 482,000 | -50,000 | 0.01 | -0.00 | 2012-08-01 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,814,407 | -62,000 | 0.07 | -0.00 | 2012-08-01 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | -88,000 | 0.00 | -0.00 | 2012-08-01 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,053,200 | -96,000 | 0.06 | -0.00 | 2012-08-01 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,000 | -100,000 | 0.00 | -0.00 | 2012-08-01 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 9,369,400 | -124,000 | 0.13 | -0.00 | 2012-08-01 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,724,000 | -160,000 | 0.05 | -0.00 | 2012-08-01 |
| 77 | B01695 | DAH SING SECURITIES LTD | 4,272,000 | -228,000 | 0.06 | -0.00 | 2012-08-01 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,829,482 | -242,095 | 3.09 | -0.00 | 2012-08-01 |
| 79 | B01610 | KGI ASIA LTD | 9,561,600 | -248,000 | 0.14 | -0.00 | 2012-08-01 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 319,774 | -290,000 | 0.00 | -0.00 | 2012-08-01 |
| 81 | B01734 | KCG SECURITIES ASIA LTD | 8,196,000 | -300,000 | 0.12 | -0.00 | 2012-08-01 |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 384,000 | -318,000 | 0.01 | -0.00 | 2012-08-01 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,724,200 | -364,000 | 0.14 | -0.01 | 2012-08-01 |
| 84 | C00093 | BNP PARIBAS | 2,688,581 | -370,000 | 0.04 | -0.01 | 2012-08-01 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,992,400 | -414,000 | 1.92 | -0.01 | 2012-08-01 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,729,087 | -1,307,727 | 9.78 | -0.02 | 2012-08-01 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 15,359,130 | -7,466,000 | 0.22 | -0.11 | 2012-08-01 |
| 87 | Total changed named holdings | 1,551,829,686 | 0 | 22.09 | 0.00 | ||
| 278 | Unchanged named holdings | 459,599,171 | 0 | 6.54 | 0.00 | ||
| 365 | Total named holdings | 2,011,428,857 | 0 | 28.63 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,076,000 | 0 | 0.11 | 0.00 | ||
| 433 | Total securities in CCASS | 2,019,504,857 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,950,876 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 9,300,000 |
| Turnover | 14,219,260 |
| Average price | 1.529 |
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