Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2007-07-30 to 2007-07-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,330,101 | 10,566,000 | 0.44 | 0.15 | 2007-07-31 |
| 2 | C00010 | CITIBANK N.A. | 89,057,416 | 1,401,000 | 1.43 | -0.07 | 2007-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,863,800 | 1,162,000 | 0.35 | -0.00 | 2007-07-31 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,794,000 | 1,138,000 | 0.09 | 0.01 | 2007-07-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,982,000 | 1,070,000 | 0.26 | 0.00 | 2007-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,670,422 | 456,000 | 0.11 | 0.00 | 2007-07-31 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 530,000 | 286,000 | 0.01 | 0.00 | 2007-07-31 |
| 8 | B01610 | KGI ASIA LTD | 10,519,800 | 240,000 | 0.17 | -0.01 | 2007-07-31 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,337,000 | 212,000 | 0.13 | -0.01 | 2007-07-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,439,200 | 200,000 | 0.02 | 0.00 | 2007-07-31 |
| 11 | B01267 | WINFULL SECURITIES LTD | 1,284,000 | 200,000 | 0.02 | 0.00 | 2007-07-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,712,207 | 142,000 | 0.09 | -0.00 | 2007-07-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,014,876 | 122,000 | 0.76 | -0.05 | 2007-07-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,710,800 | 120,000 | 0.04 | -0.00 | 2007-07-31 |
| 15 | B01123 | HING WONG SECURITIES LTD | 453,400 | 110,000 | 0.01 | 0.00 | 2007-07-31 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 450,000 | 100,000 | 0.01 | 0.00 | 2007-07-31 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2007-07-31 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 467,000 | 80,000 | 0.01 | 0.00 | 2007-07-31 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 838,200 | 54,000 | 0.01 | -0.00 | 2007-07-31 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,175,600 | 54,000 | 0.04 | -0.00 | 2007-07-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,673,634 | 54,000 | 0.06 | -0.00 | 2007-07-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,429,000 | 52,000 | 0.02 | -0.00 | 2007-07-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,980,000 | 50,000 | 0.03 | -0.00 | 2007-07-31 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 211,000 | 50,000 | 0.00 | 0.00 | 2007-07-31 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,758,400 | 48,000 | 0.09 | -0.01 | 2007-07-31 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 280,800 | 48,000 | 0.00 | 0.00 | 2007-07-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 896,600 | 42,000 | 0.01 | -0.00 | 2007-07-31 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 102,000 | 40,000 | 0.00 | 0.00 | 2007-07-31 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,530,000 | 36,000 | 0.02 | -0.00 | 2007-07-31 |
| 30 | B01280 | WING FAT SECURITIES LTD | 114,000 | 34,000 | 0.00 | 0.00 | 2007-07-31 |
| 31 | C00053 | AMERICAN EXPRESS BANK LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2007-07-31 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 218,000 | 30,000 | 0.00 | 0.00 | 2007-07-31 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2007-07-31 |
| 34 | B01734 | KCG SECURITIES ASIA LTD | 8,524,000 | 30,000 | 0.14 | -0.01 | 2007-07-31 |
| 35 | B01776 | AIF SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2007-07-31 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,338,800 | 20,000 | 0.02 | -0.00 | 2007-07-31 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2007-07-31 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2007-07-31 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2007-07-31 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | 18,000 | 0.00 | 0.00 | 2007-07-31 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,430,200 | 18,000 | 0.04 | -0.00 | 2007-07-31 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,030,400 | 16,000 | 0.03 | -0.00 | 2007-07-31 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,867,800 | 16,000 | 0.03 | -0.00 | 2007-07-31 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,712,000 | 14,000 | 0.06 | -0.00 | 2007-07-31 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 246,000 | 12,000 | 0.00 | -0.00 | 2007-07-31 |
| 46 | B01209 | MASON SECURITIES LTD | 284,800 | 12,000 | 0.00 | -0.00 | 2007-07-31 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,800 | 12,000 | 0.01 | -0.00 | 2007-07-31 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 161,200 | 12,000 | 0.00 | 0.00 | 2007-07-31 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2007-07-31 |
| 50 | B01730 | CCB SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-31 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2007-07-31 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 163,000 | 10,000 | 0.00 | -0.00 | 2007-07-31 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2007-07-31 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-31 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,400 | 10,000 | 0.00 | -0.00 | 2007-07-31 |
| 56 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2007-07-31 |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 616,000 | 10,000 | 0.01 | -0.00 | 2007-07-31 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-07-31 |
| 59 | B01427 | TSE'S SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2007-07-31 |
| 60 | B01740 | WIN SECURITIES LTD | 228,000 | 10,000 | 0.00 | -0.00 | 2007-07-31 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,000 | 8,000 | 0.01 | -0.00 | 2007-07-31 |
| 62 | B01705 | HENIK SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2007-07-31 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 6,000 | 0.00 | -0.00 | 2007-07-31 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2007-07-31 |
| 65 | B01420 | A ONE INVESTMENT CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2007-07-31 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 4,000 | 0.00 | -0.00 | 2007-07-31 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 74,000 | 4,000 | 0.00 | -0.00 | 2007-07-31 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 4,000 | 0.00 | 0.00 | 2007-07-31 |
| 69 | B01669 | FIRST SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2007-07-31 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,120 | 2,000 | 0.00 | -0.00 | 2007-07-31 |
| 71 | B01290 | SPS SECURITIES LTD | 46,000 | 2,000 | 0.00 | -0.00 | 2007-07-31 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | -0.00 | 2007-07-31 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,107 | 600 | 0.00 | -0.00 | 2007-07-31 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2007-07-31 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | -8,000 | 0.01 | -0.00 | 2007-07-31 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 1,690,000 | -10,000 | 0.03 | -0.00 | 2007-07-31 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,483,200 | -10,000 | 0.02 | -0.00 | 2007-07-31 |
| 78 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | -0.00 | 2007-07-31 | |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2007-07-31 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-07-31 | |
| 81 | B01796 | SOO PEI SHAO & CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2007-07-31 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2007-07-31 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,231,200 | -22,000 | 0.04 | -0.00 | 2007-07-31 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 677,229 | -24,000 | 0.01 | -0.00 | 2007-07-31 |
| 85 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2007-07-31 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 959,400 | -34,000 | 0.02 | -0.00 | 2007-07-31 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,863,000 | -34,000 | 0.03 | -0.00 | 2007-07-31 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 132,000 | -34,000 | 0.00 | -0.00 | 2007-07-31 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 56,400 | -40,000 | 0.00 | -0.00 | 2007-07-31 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 804,000 | -46,000 | 0.01 | -0.00 | 2007-07-31 |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,994,000 | -50,000 | 0.03 | -0.00 | 2007-07-31 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,593,800 | -100,000 | 0.14 | -0.01 | 2007-07-31 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 321,000 | -442,000 | 0.01 | -0.01 | 2007-07-31 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,029,400 | -508,600 | 0.02 | -0.01 | 2007-07-31 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,894,865 | -1,372,000 | 6.25 | -0.46 | 2007-07-31 |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 604,000 | -2,018,000 | 0.01 | -0.04 | 2007-07-31 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,082,152 | -4,643,000 | 1.35 | -0.17 | 2007-07-31 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,249,158 | -8,765,000 | 16.60 | -1.30 | 2007-07-31 |
| 98 | Total changed named holdings | 1,817,084,687 | 539,000 | 29.26 | -2.01 | ||
| 198 | Unchanged named holdings | 94,981,185 | 0 | 1.53 | -0.11 | ||
| 296 | Total named holdings | 1,912,065,872 | 539,000 | 30.79 | -0.00 | ||
| 40 | Unnamed Investor Participants | 9,268,400 | -538,000 | 0.15 | -0.02 | ||
| 336 | Total securities in CCASS | 1,921,334,272 | 1,000 | 30.94 | -2.14 | ||
| Securities not in CCASS | 4,289,289,352 | 401,335,898 | 69.06 | 2.14 | |||
| Issued securities | 6,210,623,624 | 401,336,898 | 100.00 | 6.91 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-27 |
| Volume | 20,322,600 |
| Turnover | 106,104,132 |
| Average price | 5.221 |
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