Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | 464,962,411 | 3,008,220 | 6.62 | 0.04 | 2013-02-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,831,597 | 1,698,000 | 2.70 | 0.02 | 2013-02-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,860,000 | 1,061,000 | 0.04 | 0.02 | 2013-02-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,999,326 | 500,000 | 0.07 | 0.01 | 2013-02-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,006,826 | 377,000 | 2.78 | 0.01 | 2013-02-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,240,000 | 358,000 | 0.22 | 0.01 | 2013-02-08 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 5,609,972 | 356,000 | 0.08 | 0.01 | 2013-02-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,933,000 | 194,000 | 1.75 | 0.00 | 2013-02-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,590,800 | 182,000 | 0.26 | 0.00 | 2013-02-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 40,071,600 | 175,000 | 0.57 | 0.00 | 2013-02-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,499,600 | 130,000 | 0.09 | 0.00 | 2013-02-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,867,600 | 80,000 | 0.06 | 0.00 | 2013-02-08 |
| 13 | B01610 | KGI ASIA LTD | 10,389,600 | 72,000 | 0.15 | 0.00 | 2013-02-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,612,000 | 70,000 | 0.15 | 0.00 | 2013-02-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,416,000 | 50,000 | 0.12 | 0.00 | 2013-02-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 422,000 | 48,000 | 0.01 | 0.00 | 2013-02-08 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 913,200 | 46,000 | 0.01 | 0.00 | 2013-02-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,453,200 | 40,000 | 0.22 | 0.00 | 2013-02-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,220,000 | 36,000 | 0.09 | 0.00 | 2013-02-08 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-02-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,348,000 | 30,000 | 0.03 | 0.00 | 2013-02-08 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,937,600 | 28,000 | 0.07 | 0.00 | 2013-02-08 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,955,200 | 20,000 | 0.13 | 0.00 | 2013-02-08 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 242,400 | 20,000 | 0.00 | 0.00 | 2013-02-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,364,000 | 14,000 | 0.02 | 0.00 | 2013-02-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,853,407 | 10,000 | 0.07 | 0.00 | 2013-02-08 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,578,000 | 10,000 | 0.02 | 0.00 | 2013-02-08 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 |
| 29 | B01267 | WINFULL SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,060,000 | 4,000 | 0.03 | 0.00 | 2013-02-08 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,633,000 | 2,000 | 0.02 | 0.00 | 2013-02-08 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-02-08 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,472,000 | -4,000 | 0.02 | -0.00 | 2013-02-08 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2013-02-08 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 426,000 | -20,000 | 0.01 | -0.00 | 2013-02-08 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2013-02-08 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,021,600 | -20,000 | 0.01 | -0.00 | 2013-02-08 |
| 38 | B01427 | TSE'S SECURITIES LTD | 246,000 | -20,000 | 0.00 | -0.00 | 2013-02-08 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,075,000 | -20,000 | 0.03 | -0.00 | 2013-02-08 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 454,000 | -24,000 | 0.01 | -0.00 | 2013-02-08 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 20,214,000 | -30,000 | 0.29 | -0.00 | 2013-02-08 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,103,600 | -50,000 | 0.07 | -0.00 | 2013-02-08 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,883,800 | -50,000 | 0.06 | -0.00 | 2013-02-08 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 9,145,400 | -60,000 | 0.13 | -0.00 | 2013-02-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,189,200 | -64,000 | 0.06 | -0.00 | 2013-02-08 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,391,000 | -72,000 | 0.13 | -0.00 | 2013-02-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | -94,000 | 0.01 | -0.00 | 2013-02-08 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,300,000 | -100,000 | 0.03 | -0.00 | 2013-02-08 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 346,000 | -100,000 | 0.00 | -0.00 | 2013-02-08 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | -100,000 | 0.00 | -0.00 | 2013-02-08 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 49,234,722 | -116,000 | 0.70 | -0.00 | 2013-02-08 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,818,400 | -116,000 | 0.18 | -0.00 | 2013-02-08 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,356,000 | -198,000 | 0.09 | -0.00 | 2013-02-08 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 172,043 | -204,000 | 0.00 | -0.00 | 2013-02-08 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,900,001 | -230,000 | 0.27 | -0.00 | 2013-02-08 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,616,733 | -348,000 | 1.56 | -0.00 | 2013-02-08 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 372,963 | -366,000 | 0.01 | -0.01 | 2013-02-08 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 10,233,200 | -821,000 | 0.15 | -0.01 | 2013-02-08 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,892,138 | -934,220 | 3.16 | -0.01 | 2013-02-08 |
| 60 | C00010 | CITIBANK N.A. | 144,988,098 | -1,524,000 | 2.06 | -0.02 | 2013-02-08 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,430,280 | -2,978,000 | 0.38 | -0.04 | 2013-02-08 |
| 61 | Total changed named holdings | 1,813,600,517 | -20,000 | 25.82 | -0.00 | ||
| 302 | Unchanged named holdings | 197,386,140 | 0 | 2.81 | 0.00 | ||
| 363 | Total named holdings | 2,010,986,657 | -20,000 | 28.63 | 0.00 | ||
| 66 | Unnamed Investor Participants | 8,314,000 | 10,000 | 0.12 | 0.00 | ||
| 429 | Total securities in CCASS | 2,019,300,657 | -10,000 | 28.75 | -0.00 | ||
| Securities not in CCASS | 5,005,155,076 | 10,000 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 8,560,000 |
| Turnover | 16,506,260 |
| Average price | 1.928 |
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