Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,738,400 | 754,000 | 1.96 | 0.01 | 2012-08-23 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,148,000 | 500,000 | 0.06 | 0.01 | 2012-08-23 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 347,832 | 336,000 | 0.00 | 0.00 | 2012-08-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,843,135 | 302,000 | 3.24 | 0.00 | 2012-08-23 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,140,000 | 240,000 | 0.03 | 0.00 | 2012-08-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,478,997 | 174,000 | 1.19 | 0.00 | 2012-08-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,660,000 | 174,000 | 0.09 | 0.00 | 2012-08-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,345,122 | 156,000 | 0.67 | 0.00 | 2012-08-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,449,200 | 126,000 | 0.05 | 0.00 | 2012-08-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,565,956 | 120,000 | 0.16 | 0.00 | 2012-08-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 108,612 | 108,000 | 0.00 | 0.00 | 2012-08-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 864,000 | 94,000 | 0.01 | 0.00 | 2012-08-23 |
| 13 | B01610 | KGI ASIA LTD | 8,905,600 | 92,000 | 0.13 | 0.00 | 2012-08-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,820,200 | 80,000 | 0.14 | 0.00 | 2012-08-23 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,972,000 | 60,000 | 0.04 | 0.00 | 2012-08-23 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 1,600,000 | 50,000 | 0.02 | 0.00 | 2012-08-23 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 160,000 | 48,000 | 0.00 | 0.00 | 2012-08-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | 32,000 | 0.01 | 0.00 | 2012-08-23 |
| 19 | B01606 | EWARTON SECURITIES LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2012-08-23 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 639,000 | 30,000 | 0.01 | 0.00 | 2012-08-23 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,925,000 | 30,000 | 0.03 | 0.00 | 2012-08-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,415,400 | 22,000 | 0.13 | 0.00 | 2012-08-23 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,141,000 | 20,000 | 0.13 | 0.00 | 2012-08-23 |
| 24 | B01569 | TANG PING KONG LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-08-23 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,464,000 | 20,000 | 0.02 | 0.00 | 2012-08-23 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 762,000 | 16,000 | 0.01 | 0.00 | 2012-08-23 |
| 27 | B01450 | DL BROKERAGE LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 28 | B01705 | HENIK SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 29 | B01209 | MASON SECURITIES LTD | 1,404,800 | 10,000 | 0.02 | 0.00 | 2012-08-23 |
| 30 | B01129 | WOCOM SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,949,600 | 6,000 | 0.10 | 0.00 | 2012-08-23 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 1,978,000 | 4,000 | 0.03 | 0.00 | 2012-08-23 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2012-08-23 |
| 34 | B01740 | WIN SECURITIES LTD | 414,000 | 4,000 | 0.01 | 0.00 | 2012-08-23 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,538,000 | 2,000 | 0.04 | 0.00 | 2012-08-23 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,246,950 | 2,000 | 0.03 | 0.00 | 2012-08-23 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,597,000 | -2,000 | 0.19 | -0.00 | 2012-08-23 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,280,000 | -10,000 | 0.13 | -0.00 | 2012-08-23 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,128,000 | -10,000 | 0.07 | -0.00 | 2012-08-23 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,421,020 | -10,398 | 3.11 | -0.00 | 2012-08-23 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,913,600 | -12,000 | 0.10 | -0.00 | 2012-08-23 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2012-08-23 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 542,000 | -26,000 | 0.01 | -0.00 | 2012-08-23 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,508,800 | -30,000 | 0.24 | -0.00 | 2012-08-23 |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2012-08-23 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,980,000 | -50,000 | 0.06 | -0.00 | 2012-08-23 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,386,000 | -60,000 | 0.03 | -0.00 | 2012-08-23 |
| 49 | B01342 | WAH THAI SECURITIES LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2012-08-23 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 709,400 | -80,000 | 0.01 | -0.00 | 2012-08-23 |
| 51 | C00010 | CITIBANK N.A. | 135,790,570 | -94,000 | 1.93 | -0.00 | 2012-08-23 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 750,000 | -100,000 | 0.01 | -0.00 | 2012-08-23 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,811,800 | -100,000 | 0.07 | -0.00 | 2012-08-23 |
| 54 | B01130 | BOCI SECURITIES LTD | 51,922,600 | -144,000 | 0.74 | -0.00 | 2012-08-23 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,093,200 | -180,000 | 0.06 | -0.00 | 2012-08-23 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,732,000 | -284,000 | 0.02 | -0.00 | 2012-08-23 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,109,600 | -314,000 | 0.14 | -0.00 | 2012-08-23 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,304,658 | -769,602 | 9.77 | -0.01 | 2012-08-23 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,500,000 | -1,300,000 | 0.02 | -0.02 | 2012-08-23 |
| 59 | Total changed named holdings | 1,764,469,052 | 0 | 25.12 | 0.00 | ||
| 310 | Unchanged named holdings | 246,854,205 | 0 | 3.51 | 0.00 | ||
| 369 | Total named holdings | 2,011,323,257 | 0 | 28.63 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,176,000 | 0 | 0.12 | 0.00 | ||
| 437 | Total securities in CCASS | 2,019,499,257 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,004,956,476 | 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 | 2012-08-21 |
| Volume | 4,512,000 |
| Turnover | 7,097,180 |
| Average price | 1.573 |
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