Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,637,830 | 8,826,600 | 0.38 | 0.13 | 2011-06-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,985,316 | 1,103,816 | 0.07 | 0.02 | 2011-06-09 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 38,552,955 | 962,000 | 0.55 | 0.01 | 2011-06-09 | |
| 4 | B01610 | KGI ASIA LTD | 5,075,600 | 654,000 | 0.07 | 0.01 | 2011-06-09 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,603,000 | 102,000 | 0.07 | 0.00 | 2011-06-09 | |
| 6 | B01346 | CHINA PACIFIC SECURITIES LTD | 194,000 | 100,000 | 0.00 | 0.00 | 2011-06-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,979,910 | 92,000 | 1.00 | 0.00 | 2011-06-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,918,800 | 64,000 | 0.08 | 0.00 | 2011-06-09 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,226,000 | 60,000 | 0.02 | 0.00 | 2011-06-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | 54,000 | 0.00 | 0.00 | 2011-06-09 | |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-06-09 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 455,200 | 50,000 | 0.01 | 0.00 | 2011-06-09 | |
| 13 | B01420 | A ONE INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,236,522 | 36,000 | 0.20 | 0.00 | 2011-06-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,184,000 | 36,000 | 0.03 | 0.00 | 2011-06-09 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,837,000 | 30,000 | 0.05 | 0.00 | 2011-06-09 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 766,000 | 30,000 | 0.01 | 0.00 | 2011-06-09 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,434,000 | 30,000 | 0.09 | 0.00 | 2011-06-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,609,800 | 28,000 | 0.05 | 0.00 | 2011-06-09 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 576,400 | 20,000 | 0.01 | 0.00 | 2011-06-09 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 876,600 | 12,000 | 0.01 | 0.00 | 2011-06-09 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,768,000 | 10,000 | 0.05 | 0.00 | 2011-06-09 | |
| 23 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 40,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 | |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 55,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,822,000 | 10,000 | 0.03 | 0.00 | 2011-06-09 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,784,000 | 8,000 | 0.04 | 0.00 | 2011-06-09 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,483,800 | 6,000 | 0.09 | 0.00 | 2011-06-09 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 981,567 | 6,000 | 0.01 | 0.00 | 2011-06-09 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 523,000 | 4,000 | 0.01 | 0.00 | 2011-06-09 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 17,889 | 300 | 0.00 | 0.00 | 2011-06-09 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,684 | -1,472 | 0.00 | -0.00 | 2011-06-09 | |
| 33 | B01209 | MASON SECURITIES LTD | 275,600 | -6,000 | 0.00 | -0.00 | 2011-06-09 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 189,800 | -6,000 | 0.00 | -0.00 | 2011-06-09 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | -6,000 | 0.00 | -0.00 | 2011-06-09 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,303,600 | -8,000 | 0.03 | -0.00 | 2011-06-09 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,284,000 | -10,000 | 0.02 | -0.00 | 2011-06-09 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 590,000 | -10,000 | 0.01 | -0.00 | 2011-06-09 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2011-06-09 | |
| 40 | B01463 | KGI WEALTH MANAGEMENT LTD | 458,000 | -16,000 | 0.01 | -0.00 | 2011-06-09 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,110,000 | -16,000 | 0.02 | -0.00 | 2011-06-09 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,844,000 | -18,000 | 0.07 | -0.00 | 2011-06-09 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | -20,000 | 0.01 | -0.00 | 2011-06-09 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 641,000 | -20,000 | 0.01 | -0.00 | 2011-06-09 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 59,929 | -28,000 | 0.00 | -0.00 | 2011-06-09 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 242,000 | -40,000 | 0.00 | -0.00 | 2011-06-09 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,515,200 | -54,000 | 0.02 | -0.00 | 2011-06-09 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 374,000 | -80,000 | 0.01 | -0.00 | 2011-06-09 | |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,456,000 | -95,000 | 0.02 | -0.00 | 2011-06-09 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 842,000 | -98,000 | 0.01 | -0.00 | 2011-06-09 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,838,400 | -100,000 | 0.28 | -0.00 | 2011-06-09 | |
| 52 | B01130 | BOCI SECURITIES LTD | 19,443,200 | -170,000 | 0.28 | -0.00 | 2011-06-09 | |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 687,153 | -180,000 | 0.01 | -0.00 | 2011-06-09 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,634,098 | -197,065 | 0.48 | -0.00 | 2011-06-09 | |
| 55 | C00093 | BNP PARIBAS | 15,407,009 | -243,000 | 0.22 | -0.00 | 2011-06-09 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,947,625 | -277,000 | 4.71 | -0.00 | 2011-06-09 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,869,000 | -284,000 | 0.03 | -0.00 | 2011-06-09 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,519,511 | -636,000 | 0.06 | -0.01 | 2011-06-09 | |
| 59 | C00010 | CITIBANK N.A. | 165,477,402 | -667,500 | 2.36 | -0.01 | 2011-06-09 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,230,404 | -692,528 | 3.08 | -0.01 | 2011-06-09 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,708,257 | -3,072,330 | 0.99 | -0.04 | 2011-06-09 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,619,705 | -5,398,821 | 10.72 | -0.08 | 2011-06-09 | |
| 62 | Total changed named holdings | 1,855,233,766 | -6,000 | 26.42 | -0.00 | |||
| 278 | Unchanged named holdings | 154,711,548 | 0 | 2.20 | 0.00 | |||
| 340 | Total named holdings | 2,009,945,314 | -6,000 | 28.62 | 0.00 | |||
| 58 | Unnamed Investor Participants | 7,208,000 | 6,000 | 0.10 | 0.00 | |||
| 398 | Total securities in CCASS | 2,017,153,314 | 0 | 28.73 | 0.00 | |||
| Securities not in CCASS | 5,004,677,266 | 0 | 71.27 | 0.00 | ||||
| Issued securities | 7,021,830,580 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 9,816,828 |
| Turnover | 34,188,845 |
| Average price | 3.483 |
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