Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,689,861 | 1,154,000 | 9.75 | 0.02 | 2012-09-10 |
| 2 | C00010 | CITIBANK N.A. | 138,300,570 | 878,000 | 1.97 | 0.01 | 2012-09-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,799,000 | 650,000 | 0.18 | 0.01 | 2012-09-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,122,000 | 574,000 | 0.02 | 0.01 | 2012-09-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,880,000 | 332,000 | 0.04 | 0.00 | 2012-09-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,950,400 | 188,000 | 1.96 | 0.00 | 2012-09-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,330,000 | 130,000 | 0.06 | 0.00 | 2012-09-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,220,800 | 100,000 | 0.23 | 0.00 | 2012-09-10 |
| 9 | B01416 | VC BROKERAGE LTD | 858,000 | 100,000 | 0.01 | 0.00 | 2012-09-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,807,051 | 96,000 | 0.23 | 0.00 | 2012-09-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,458,450 | 78,000 | 1.23 | 0.00 | 2012-09-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,467,000 | 50,000 | 0.08 | 0.00 | 2012-09-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,000 | 50,000 | 0.01 | 0.00 | 2012-09-10 |
| 14 | B01184 | QUAM SECURITIES LTD | 503,600 | 50,000 | 0.01 | 0.00 | 2012-09-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,644,000 | 40,000 | 0.05 | 0.00 | 2012-09-10 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 242,057 | 34,000 | 0.00 | 0.00 | 2012-09-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,723,000 | 30,000 | 0.12 | 0.00 | 2012-09-10 |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 132,000 | 30,000 | 0.00 | 0.00 | 2012-09-10 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 936,000 | 30,000 | 0.01 | 0.00 | 2012-09-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,212,000 | 28,000 | 0.06 | 0.00 | 2012-09-10 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,036,000 | 26,000 | 0.03 | 0.00 | 2012-09-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,417,400 | 20,000 | 0.13 | 0.00 | 2012-09-10 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,965,600 | 20,000 | 0.10 | 0.00 | 2012-09-10 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,029,000 | 20,000 | 0.01 | 0.00 | 2012-09-10 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 478,000 | 20,000 | 0.01 | 0.00 | 2012-09-10 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 1,804,000 | 16,000 | 0.03 | 0.00 | 2012-09-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 566,000 | 12,000 | 0.01 | 0.00 | 2012-09-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,528,407 | 10,000 | 0.06 | 0.00 | 2012-09-10 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,586,000 | 10,000 | 0.04 | 0.00 | 2012-09-10 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 262,400 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,066,000 | 10,000 | 0.03 | 0.00 | 2012-09-10 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2012-09-10 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 294,000 | 6,000 | 0.00 | 0.00 | 2012-09-10 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-09-10 |
| 36 | C00018 | HANG SENG BANK LTD | 8,879,658 | -2,000 | 0.13 | -0.00 | 2012-09-10 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,293,600 | -10,000 | 0.02 | -0.00 | 2012-09-10 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2012-09-10 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,169,600 | -10,000 | 0.07 | -0.00 | 2012-09-10 |
| 40 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-09-10 |
| 41 | B01290 | SPS SECURITIES LTD | 148,000 | -14,000 | 0.00 | -0.00 | 2012-09-10 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,854,000 | -16,000 | 0.11 | -0.00 | 2012-09-10 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,200,200 | -20,000 | 0.13 | -0.00 | 2012-09-10 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2012-09-10 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 47,006,722 | -28,000 | 0.67 | -0.00 | 2012-09-10 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,844,000 | -30,000 | 0.04 | -0.00 | 2012-09-10 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2012-09-10 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-09-10 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 112,043 | -50,000 | 0.00 | -0.00 | 2012-09-10 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,495,956 | -54,000 | 0.15 | -0.00 | 2012-09-10 |
| 51 | B01130 | BOCI SECURITIES LTD | 51,800,600 | -62,000 | 0.74 | -0.00 | 2012-09-10 |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,325,200 | -94,000 | 0.05 | -0.00 | 2012-09-10 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 512,000 | -100,000 | 0.01 | -0.00 | 2012-09-10 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,568,000 | -220,000 | 0.02 | -0.00 | 2012-09-10 |
| 55 | B01610 | KGI ASIA LTD | 8,343,600 | -248,000 | 0.12 | -0.00 | 2012-09-10 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 930,000 | -360,000 | 0.01 | -0.01 | 2012-09-10 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,009,452 | -1,404,000 | 0.14 | -0.02 | 2012-09-10 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,475,370 | -1,988,000 | 3.12 | -0.03 | 2012-09-10 |
| 58 | Total changed named holdings | 1,547,796,597 | 0 | 22.03 | 0.00 | ||
| 310 | Unchanged named holdings | 463,490,660 | 0 | 6.60 | 0.00 | ||
| 368 | Total named holdings | 2,011,287,257 | 0 | 28.63 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,156,000 | 0 | 0.12 | 0.00 | ||
| 435 | Total securities in CCASS | 2,019,443,257 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,012,476 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 6,104,000 |
| Turnover | 8,679,670 |
| Average price | 1.422 |
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