Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | B01284 | HANG SENG SECURITIES LTD | 48,942,722 | 694,000 | 0.70 | 0.01 | 2013-01-30 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 6,098,072 | 690,000 | 0.09 | 0.01 | 2013-01-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,940,474 | 687,272 | 6.55 | 0.01 | 2013-01-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,017,070 | 601,069 | 0.33 | 0.01 | 2013-01-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,782,981 | 465,926 | 2.92 | 0.01 | 2013-01-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,328,000 | 454,000 | 0.15 | 0.01 | 2013-01-30 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 8,122,000 | 420,000 | 0.12 | 0.01 | 2013-01-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,220,000 | 342,000 | 0.09 | 0.00 | 2013-01-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,270,000 | 296,000 | 0.02 | 0.00 | 2013-01-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,298,000 | 274,000 | 0.03 | 0.00 | 2013-01-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,226,000 | 266,000 | 0.12 | 0.00 | 2013-01-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,193,000 | 176,000 | 0.16 | 0.00 | 2013-01-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,162,800 | 172,000 | 0.24 | 0.00 | 2013-01-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,701,956 | 166,000 | 0.47 | 0.00 | 2013-01-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 38,596,600 | 146,000 | 0.55 | 0.00 | 2013-01-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,066,733 | 146,000 | 1.54 | 0.00 | 2013-01-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,430,000 | 144,000 | 0.03 | 0.00 | 2013-01-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,809,200 | 138,000 | 0.05 | 0.00 | 2013-01-30 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,958,400 | 120,000 | 0.11 | 0.00 | 2013-01-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,955,407 | 112,000 | 0.07 | 0.00 | 2013-01-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,991,400 | 110,000 | 0.13 | 0.00 | 2013-01-30 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,160,000 | 100,000 | 0.06 | 0.00 | 2013-01-30 |
| 23 | B01416 | VC BROKERAGE LTD | 1,142,000 | 100,000 | 0.02 | 0.00 | 2013-01-30 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,839,600 | 90,000 | 0.07 | 0.00 | 2013-01-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,758,000 | 80,000 | 0.05 | 0.00 | 2013-01-30 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 138,000 | 80,000 | 0.00 | 0.00 | 2013-01-30 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,589,000 | 70,000 | 0.05 | 0.00 | 2013-01-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,245,000 | 68,000 | 0.13 | 0.00 | 2013-01-30 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,623,677 | 64,000 | 2.47 | 0.00 | 2013-01-30 |
| 30 | C00026 | CHONG HING BANK LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2013-01-30 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,055,000 | 50,000 | 0.03 | 0.00 | 2013-01-30 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2013-01-30 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 308,000 | 40,000 | 0.00 | 0.00 | 2013-01-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,164,000 | 30,000 | 0.09 | 0.00 | 2013-01-30 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 374,000 | 30,000 | 0.01 | 0.00 | 2013-01-30 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,482,000 | 30,000 | 0.04 | 0.00 | 2013-01-30 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 284,000 | 30,000 | 0.00 | 0.00 | 2013-01-30 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,891,800 | 30,000 | 0.06 | 0.00 | 2013-01-30 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,040,800 | 28,000 | 0.01 | 0.00 | 2013-01-30 |
| 40 | B01329 | BLOOMYEARS LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-01-30 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,209,600 | 20,000 | 0.02 | 0.00 | 2013-01-30 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 514,000 | 20,000 | 0.01 | 0.00 | 2013-01-30 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,523,200 | 20,000 | 0.12 | 0.00 | 2013-01-30 |
| 44 | B01827 | IBTS ASIA (HK) LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2013-01-30 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2013-01-30 |
| 46 | B01209 | MASON SECURITIES LTD | 802,800 | 20,000 | 0.01 | 0.00 | 2013-01-30 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2013-01-30 |
| 48 | B01275 | SANFULL SECURITIES LTD | 840,000 | 20,000 | 0.01 | 0.00 | 2013-01-30 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 292,400 | 20,000 | 0.00 | 0.00 | 2013-01-30 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 566,000 | 20,000 | 0.01 | 0.00 | 2013-01-30 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,519,000 | 18,000 | 0.09 | 0.00 | 2013-01-30 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,847,600 | 18,000 | 0.05 | 0.00 | 2013-01-30 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,778,000 | 16,000 | 0.03 | 0.00 | 2013-01-30 |
| 54 | B01173 | RIFA SECURITIES LTD | 126,000 | 16,000 | 0.00 | 0.00 | 2013-01-30 |
| 55 | B01776 | AIF SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-01-30 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,014,000 | 14,000 | 0.03 | 0.00 | 2013-01-30 |
| 57 | B01640 | BEIJING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,511,000 | 10,000 | 0.02 | 0.00 | 2013-01-30 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 192,043 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 60 | B01722 | CTW SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 61 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 62 | B01469 | KAISER SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 694,000 | 10,000 | 0.01 | 0.00 | 2013-01-30 |
| 65 | B01709 | RPS INVESTMENT LTD | 338,000 | 8,000 | 0.00 | 0.00 | 2013-01-30 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 803,200 | 6,000 | 0.01 | 0.00 | 2013-01-30 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 788,000 | 2,000 | 0.01 | 0.00 | 2013-01-30 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 17,584 | 1,400 | 0.00 | 0.00 | 2013-01-30 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 490 | 4 | 0.00 | 0.00 | 2013-01-30 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 848,000 | -2,000 | 0.01 | -0.00 | 2013-01-30 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 388,548 | -2,000 | 0.01 | -0.00 | 2013-01-30 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,720,000 | -10,000 | 0.02 | -0.00 | 2013-01-30 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,386,000 | -10,000 | 0.02 | -0.00 | 2013-01-30 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,522,000 | -14,000 | 0.02 | -0.00 | 2013-01-30 |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,550,000 | -20,000 | 0.02 | -0.00 | 2013-01-30 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 304,000 | -20,000 | 0.00 | -0.00 | 2013-01-30 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-01-30 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 94,774 | -34,000 | 0.00 | -0.00 | 2013-01-30 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 346,000 | -50,000 | 0.00 | -0.00 | 2013-01-30 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,000 | -54,000 | 0.00 | -0.00 | 2013-01-30 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,664,400 | -56,000 | 0.18 | -0.00 | 2013-01-30 |
| 84 | B01567 | PRIME SECURITIES LTD | 750,945 | -60,000 | 0.01 | -0.00 | 2013-01-30 |
| 85 | B01610 | KGI ASIA LTD | 10,421,600 | -78,000 | 0.15 | -0.00 | 2013-01-30 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 2,274,000 | -86,000 | 0.03 | -0.00 | 2013-01-30 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 950,000 | -100,000 | 0.01 | -0.00 | 2013-01-30 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,476,200 | -100,000 | 0.12 | -0.00 | 2013-01-30 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,417,600 | -130,000 | 0.09 | -0.00 | 2013-01-30 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 11,019,200 | -164,000 | 0.16 | -0.00 | 2013-01-30 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,067,600 | -176,000 | 0.07 | -0.00 | 2013-01-30 |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 260,000 | -200,000 | 0.00 | -0.00 | 2013-01-30 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,193,200 | -364,000 | 0.22 | -0.01 | 2013-01-30 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | -400,000 | 0.00 | -0.01 | 2013-01-30 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,176,000 | -430,000 | 0.19 | -0.01 | 2013-01-30 |
| 96 | C00010 | CITIBANK N.A. | 159,156,095 | -470,004 | 2.27 | -0.01 | 2013-01-30 |
| 97 | B01184 | QUAM SECURITIES LTD | 1,039,600 | -1,036,000 | 0.01 | -0.01 | 2013-01-30 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,313,508 | -1,825,667 | 3.18 | -0.03 | 2013-01-30 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,157,000 | -2,102,000 | 1.72 | -0.03 | 2013-01-30 |
| 99 | Total changed named holdings | 1,865,334,879 | 0 | 26.55 | 0.00 | ||
| 266 | Unchanged named holdings | 145,781,778 | 0 | 2.08 | 0.00 | ||
| 365 | Total named holdings | 2,011,116,657 | 0 | 28.63 | 0.00 | ||
| 66 | Unnamed Investor Participants | 8,204,000 | 0 | 0.12 | 0.00 | ||
| 431 | Total securities in CCASS | 2,019,320,657 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,135,076 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-28 |
| Volume | 27,049,400 |
| Turnover | 52,002,020 |
| Average price | 1.922 |
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