Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,767,000 | 1,312,000 | 3.10 | 0.02 | 2012-08-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,790,327 | 774,000 | 1.15 | 0.01 | 2012-08-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,586,000 | 638,000 | 0.07 | 0.01 | 2012-08-13 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 613,774 | 456,000 | 0.01 | 0.01 | 2012-08-13 |
| 5 | B01610 | KGI ASIA LTD | 8,969,600 | 422,000 | 0.13 | 0.01 | 2012-08-13 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 440,000 | 400,000 | 0.01 | 0.01 | 2012-08-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,133,000 | 310,000 | 0.09 | 0.00 | 2012-08-13 |
| 8 | C00010 | CITIBANK N.A. | 133,570,570 | 274,000 | 1.90 | 0.00 | 2012-08-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,831,956 | 270,000 | 0.15 | 0.00 | 2012-08-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,145,800 | 210,000 | 0.17 | 0.00 | 2012-08-13 |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2012-08-13 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 1,650,000 | 200,000 | 0.02 | 0.00 | 2012-08-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,967,200 | 152,000 | 0.06 | 0.00 | 2012-08-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,016,000 | 146,347 | 0.09 | 0.00 | 2012-08-13 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,115,000 | 140,000 | 0.03 | 0.00 | 2012-08-13 |
| 16 | C00097 | ABN AMRO BANK N.V. | 5,116,000 | 138,000 | 0.07 | 0.00 | 2012-08-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,701,000 | 130,000 | 0.20 | 0.00 | 2012-08-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,602,400 | 106,000 | 0.19 | 0.00 | 2012-08-13 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 1,236,400 | 100,000 | 0.02 | 0.00 | 2012-08-13 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,134,000 | 86,000 | 0.03 | 0.00 | 2012-08-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,101,000 | 80,000 | 0.09 | 0.00 | 2012-08-13 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,030,000 | 74,000 | 0.09 | 0.00 | 2012-08-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,922,200 | 68,000 | 0.13 | 0.00 | 2012-08-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,914,000 | 62,000 | 0.06 | 0.00 | 2012-08-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,830,407 | 58,000 | 0.07 | 0.00 | 2012-08-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 46,375,122 | 42,000 | 0.66 | 0.00 | 2012-08-13 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,175,600 | 42,000 | 0.07 | 0.00 | 2012-08-13 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,205,600 | 30,000 | 0.03 | 0.00 | 2012-08-13 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 102,000 | 30,000 | 0.00 | 0.00 | 2012-08-13 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,652,612 | 20,612 | 0.02 | 0.00 | 2012-08-13 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,418,000 | 20,000 | 0.13 | 0.00 | 2012-08-13 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2012-08-13 |
| 33 | B01298 | GET NICE SECURITIES LTD | 546,000 | 20,000 | 0.01 | 0.00 | 2012-08-13 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2012-08-13 |
| 35 | B01709 | RPS INVESTMENT LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2012-08-13 |
| 36 | B01275 | SANFULL SECURITIES LTD | 790,000 | 20,000 | 0.01 | 0.00 | 2012-08-13 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2012-08-13 |
| 38 | B01740 | WIN SECURITIES LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2012-08-13 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 316,000 | 20,000 | 0.00 | 0.00 | 2012-08-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 676,000 | 12,000 | 0.01 | 0.00 | 2012-08-13 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 42 | B01606 | EWARTON SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 746,000 | 10,000 | 0.01 | 0.00 | 2012-08-13 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,588,800 | 8,000 | 0.02 | 0.00 | 2012-08-13 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,006,000 | 4,000 | 0.01 | 0.00 | 2012-08-13 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 7,716,000 | -2,000 | 0.11 | -0.00 | 2012-08-13 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,606,000 | -6,000 | 0.04 | -0.00 | 2012-08-13 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2012-08-13 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 12,163,200 | -10,000 | 0.17 | -0.00 | 2012-08-13 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,400 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,234,950 | -14,000 | 0.03 | -0.00 | 2012-08-13 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,251,800 | -16,000 | 0.07 | -0.00 | 2012-08-13 |
| 56 | B01460 | BERICH BROKERAGE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 302,000 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 7,043,600 | -20,000 | 0.10 | -0.00 | 2012-08-13 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,209,600 | -20,000 | 0.09 | -0.00 | 2012-08-13 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 694,400 | -20,000 | 0.01 | -0.00 | 2012-08-13 |
| 61 | B01869 | SYNERWEALTH FINANCIAL LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 62 | B01290 | SPS SECURITIES LTD | 124,000 | -26,000 | 0.00 | -0.00 | 2012-08-13 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 312,000 | -30,000 | 0.00 | -0.00 | 2012-08-13 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,290,800 | -32,000 | 0.23 | -0.00 | 2012-08-13 |
| 65 | B01392 | TAIFAIR SECURITIES LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2012-08-13 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 2,064,000 | -42,000 | 0.03 | -0.00 | 2012-08-13 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,115,193 | -46,612 | 3.23 | -0.00 | 2012-08-13 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,678,000 | -50,000 | 0.05 | -0.00 | 2012-08-13 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 9,167,400 | -54,000 | 0.13 | -0.00 | 2012-08-13 |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,632,000 | -90,000 | 0.05 | -0.00 | 2012-08-13 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 666,000 | -100,000 | 0.01 | -0.00 | 2012-08-13 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,057,000 | -212,000 | 0.13 | -0.00 | 2012-08-13 |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 676,000 | -330,000 | 0.01 | -0.00 | 2012-08-13 |
| 74 | B01130 | BOCI SECURITIES LTD | 50,370,600 | -344,000 | 0.72 | -0.00 | 2012-08-13 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,263,302 | -382,347 | 9.84 | -0.01 | 2012-08-13 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,272,400 | -492,000 | 1.94 | -0.01 | 2012-08-13 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,990,001 | -4,760,000 | 0.14 | -0.07 | 2012-08-13 |
| 77 | Total changed named holdings | 1,834,575,014 | -4,000 | 26.12 | -0.00 | ||
| 290 | Unchanged named holdings | 176,819,843 | 0 | 2.52 | 0.00 | ||
| 367 | Total named holdings | 2,011,394,857 | -4,000 | 28.63 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,076,000 | 0 | 0.11 | 0.00 | ||
| 435 | Total securities in CCASS | 2,019,470,857 | -4,000 | 28.75 | -0.00 | ||
| Securities not in CCASS | 5,004,984,876 | 4,000 | 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 | 2012-08-09 |
| Volume | 15,042,000 |
| Turnover | 23,260,236 |
| Average price | 1.546 |
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