Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,291,582 | 3,398,000 | 3.19 | 0.05 | 2012-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,330,265 | 3,317,852 | 9.88 | 0.05 | 2012-08-06 |
| 3 | C00010 | CITIBANK N.A. | 132,533,838 | 2,898,000 | 1.89 | 0.04 | 2012-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,594,400 | 928,000 | 1.94 | 0.01 | 2012-08-06 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,712,000 | 670,000 | 0.02 | 0.01 | 2012-08-06 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 650,000 | 500,000 | 0.01 | 0.01 | 2012-08-06 |
| 7 | B01610 | KGI ASIA LTD | 8,559,600 | 232,000 | 0.12 | 0.00 | 2012-08-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 50,923,122 | 190,000 | 0.72 | 0.00 | 2012-08-06 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,445,000 | 170,000 | 0.06 | 0.00 | 2012-08-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,231,000 | 158,000 | 0.09 | 0.00 | 2012-08-06 |
| 11 | B01416 | VC BROKERAGE LTD | 792,000 | 100,000 | 0.01 | 0.00 | 2012-08-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,455,800 | 80,000 | 0.08 | 0.00 | 2012-08-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,053,000 | 70,000 | 0.09 | 0.00 | 2012-08-06 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,812,000 | 60,000 | 0.03 | 0.00 | 2012-08-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,243,600 | 52,000 | 0.02 | 0.00 | 2012-08-06 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,884,000 | 50,000 | 0.04 | 0.00 | 2012-08-06 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 364,000 | 50,000 | 0.01 | 0.00 | 2012-08-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,032,800 | 46,000 | 0.23 | 0.00 | 2012-08-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,871,200 | 44,000 | 0.06 | 0.00 | 2012-08-06 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2012-08-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 660,000 | 30,000 | 0.01 | 0.00 | 2012-08-06 |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,991,200 | 30,000 | 0.13 | 0.00 | 2012-08-06 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 330,000 | 30,000 | 0.00 | 0.00 | 2012-08-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,330,000 | 30,000 | 0.02 | 0.00 | 2012-08-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,852,000 | 20,000 | 0.08 | 0.00 | 2012-08-06 |
| 26 | B01252 | CORPORATE BROKERS LTD | 794,000 | 20,000 | 0.01 | 0.00 | 2012-08-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,320,000 | 20,000 | 0.10 | 0.00 | 2012-08-06 |
| 28 | B01661 | HERMES SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 |
| 29 | B01569 | TANG PING KONG LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,342,000 | 16,000 | 0.13 | 0.00 | 2012-08-06 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,464,000 | 16,000 | 0.02 | 0.00 | 2012-08-06 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 218,000 | 12,000 | 0.00 | 0.00 | 2012-08-06 |
| 34 | B01821 | GETTA SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2012-08-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,187,000 | 6,000 | 3.08 | 0.00 | 2012-08-06 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 1,966,000 | 2,000 | 0.03 | 0.00 | 2012-08-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,323,600 | -6,000 | 0.09 | -0.00 | 2012-08-06 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2012-08-06 |
| 42 | B01550 | HUAYU SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-08-06 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | -8,000 | 0.01 | -0.00 | 2012-08-06 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 366,000 | -8,000 | 0.01 | -0.00 | 2012-08-06 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,383,200 | -10,000 | 0.06 | -0.00 | 2012-08-06 |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 47 | B01921 | GONG PING SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 49 | B01184 | QUAM SECURITIES LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 51 | B01401 | MEGABASE SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-08-06 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,346,400 | -18,000 | 0.19 | -0.00 | 2012-08-06 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,193,600 | -18,000 | 0.07 | -0.00 | 2012-08-06 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,095,000 | -20,000 | 0.02 | -0.00 | 2012-08-06 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,325,000 | -20,000 | 0.13 | -0.00 | 2012-08-06 |
| 56 | B01606 | EWARTON SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2012-08-06 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 650,000 | -20,000 | 0.01 | -0.00 | 2012-08-06 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 613,774 | -20,000 | 0.01 | -0.00 | 2012-08-06 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 12,193,200 | -20,000 | 0.17 | -0.00 | 2012-08-06 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 696,000 | -20,000 | 0.01 | -0.00 | 2012-08-06 |
| 61 | B01886 | CNI SECURITIES GROUP LTD | 0 | -30,000 | -0.00 | 2012-08-06 | |
| 62 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-08-06 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,954,000 | -34,000 | 0.06 | -0.00 | 2012-08-06 |
| 64 | B01740 | WIN SECURITIES LTD | 408,000 | -36,000 | 0.01 | -0.00 | 2012-08-06 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 361,000 | -38,000 | 0.01 | -0.00 | 2012-08-06 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,376,000 | -40,000 | 0.03 | -0.00 | 2012-08-06 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,580,000 | -40,000 | 0.04 | -0.00 | 2012-08-06 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,578,407 | -50,000 | 0.07 | -0.00 | 2012-08-06 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,405,000 | -52,000 | 0.19 | -0.00 | 2012-08-06 |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,712,000 | -60,000 | 0.05 | -0.00 | 2012-08-06 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 9,365,400 | -64,000 | 0.13 | -0.00 | 2012-08-06 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,090,000 | -64,000 | 0.02 | -0.00 | 2012-08-06 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,528,000 | -66,000 | 0.02 | -0.00 | 2012-08-06 |
| 74 | B01275 | SANFULL SECURITIES LTD | 770,000 | -66,000 | 0.01 | -0.00 | 2012-08-06 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 2,059,600 | -70,000 | 0.03 | -0.00 | 2012-08-06 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,138,000 | -70,000 | 0.07 | -0.00 | 2012-08-06 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,890,000 | -80,000 | 0.03 | -0.00 | 2012-08-06 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,016,000 | -94,000 | 0.03 | -0.00 | 2012-08-06 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 478,000 | -100,000 | 0.01 | -0.00 | 2012-08-06 |
| 80 | B01645 | SELINA & CO LTD | 20,400 | -100,000 | 0.00 | -0.00 | 2012-08-06 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,605,956 | -106,000 | 0.14 | -0.00 | 2012-08-06 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,642,200 | -130,000 | 0.12 | -0.00 | 2012-08-06 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,041,600 | -152,000 | 0.16 | -0.00 | 2012-08-06 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,196,610 | -162,000 | 0.16 | -0.00 | 2012-08-06 |
| 85 | B01298 | GET NICE SECURITIES LTD | 406,000 | -180,000 | 0.01 | -0.00 | 2012-08-06 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 436,000 | -200,000 | 0.01 | -0.00 | 2012-08-06 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,998,000 | -448,000 | 0.06 | -0.01 | 2012-08-06 |
| 88 | B01130 | BOCI SECURITIES LTD | 51,048,600 | -562,000 | 0.73 | -0.01 | 2012-08-06 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,568,000 | -2,924,000 | 0.09 | -0.04 | 2012-08-06 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 813,278 | -7,077,852 | 0.01 | -0.10 | 2012-08-06 |
| 90 | Total changed named holdings | 1,769,675,232 | -30,000 | 25.19 | -0.00 | ||
| 272 | Unchanged named holdings | 241,723,625 | 0 | 3.44 | 0.00 | ||
| 362 | Total named holdings | 2,011,398,857 | -30,000 | 28.63 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,076,000 | 0 | 0.11 | 0.00 | ||
| 430 | Total securities in CCASS | 2,019,474,857 | -30,000 | 28.75 | -0.00 | ||
| Securities not in CCASS | 5,004,980,876 | 30,000 | 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 | 2012-08-02 |
| Volume | 12,088,000 |
| Turnover | 19,407,680 |
| Average price | 1.606 |
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