Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2007-10-05 to 2007-10-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,015,576 | 2,033,000 | 0.55 | 0.03 | 2007-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,432,026 | 1,065,950 | 17.20 | 0.02 | 2007-10-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,137,611 | 596,000 | 0.29 | 0.01 | 2007-10-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,118,800 | 350,000 | 0.18 | 0.01 | 2007-10-08 |
| 5 | C00010 | CITIBANK N.A. | 89,142,835 | 200,800 | 1.44 | 0.00 | 2007-10-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,808,906 | 190,700 | 0.05 | 0.00 | 2007-10-08 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 343,000 | 180,000 | 0.01 | 0.00 | 2007-10-08 |
| 8 | B01610 | KGI ASIA LTD | 9,333,000 | 52,000 | 0.15 | 0.00 | 2007-10-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,473,822 | 50,000 | 0.06 | 0.00 | 2007-10-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 422,600 | 28,000 | 0.01 | 0.00 | 2007-10-08 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2007-10-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,801,800 | 26,000 | 0.06 | 0.00 | 2007-10-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,180,800 | 24,000 | 0.04 | 0.00 | 2007-10-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,961,000 | 22,000 | 0.06 | 0.00 | 2007-10-08 |
| 15 | B01173 | RIFA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-08 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2007-10-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | 16,000 | 0.00 | 0.00 | 2007-10-08 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2007-10-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,613,800 | 10,000 | 0.03 | 0.00 | 2007-10-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,577,600 | 10,000 | 0.03 | 0.00 | 2007-10-08 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2007-10-08 |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-10-08 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-08 |
| 24 | B01740 | WIN SECURITIES LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2007-10-08 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2007-10-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,000 | 8,000 | 0.00 | 0.00 | 2007-10-08 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 198,000 | 8,000 | 0.00 | 0.00 | 2007-10-08 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,668,000 | 6,000 | 0.03 | 0.00 | 2007-10-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2007-10-08 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 593,800 | 4,000 | 0.01 | 0.00 | 2007-10-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 934,000 | 4,000 | 0.02 | 0.00 | 2007-10-08 |
| 32 | B01184 | QUAM SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2007-10-08 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 408,300 | 4,000 | 0.01 | 0.00 | 2007-10-08 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2007-10-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,677 | 1,000 | 0.00 | 0.00 | 2007-10-08 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,006,400 | -2,000 | 0.02 | -0.00 | 2007-10-08 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2007-10-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,826,000 | -4,000 | 0.03 | -0.00 | 2007-10-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,000 | -4,000 | 0.01 | -0.00 | 2007-10-08 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -4,000 | 0.00 | -0.00 | 2007-10-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | -4,000 | 0.00 | -0.00 | 2007-10-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,970,363 | -4,000 | 7.10 | -0.00 | 2007-10-08 |
| 43 | B01416 | VC BROKERAGE LTD | 986,200 | -4,000 | 0.02 | -0.00 | 2007-10-08 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 775,800 | -6,000 | 0.01 | -0.00 | 2007-10-08 |
| 45 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-10-08 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2007-10-08 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 3,956,000 | -10,000 | 0.06 | -0.00 | 2007-10-08 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2007-10-08 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-10-08 |
| 50 | B01267 | WINFULL SECURITIES LTD | 1,296,000 | -10,000 | 0.02 | -0.00 | 2007-10-08 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,733,207 | -12,000 | 0.08 | -0.00 | 2007-10-08 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | -20,000 | 0.00 | -0.00 | 2007-10-08 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2007-10-08 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 100,800 | -20,000 | 0.00 | -0.00 | 2007-10-08 |
| 55 | B01709 | RPS INVESTMENT LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2007-10-08 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 253,200 | -26,000 | 0.00 | -0.00 | 2007-10-08 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 685,000 | -30,000 | 0.01 | -0.00 | 2007-10-08 |
| 58 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 11,096,713 | -41,950 | 0.18 | -0.00 | 2007-10-08 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,686,400 | -44,000 | 0.09 | -0.00 | 2007-10-08 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,400 | -44,000 | 0.00 | -0.00 | 2007-10-08 |
| 61 | B01734 | KCG SECURITIES ASIA LTD | 10,574,000 | -46,000 | 0.17 | -0.00 | 2007-10-08 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 763,200 | -48,000 | 0.01 | -0.00 | 2007-10-08 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,000 | -50,000 | 0.00 | -0.00 | 2007-10-08 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,612,400 | -64,000 | 0.03 | -0.00 | 2007-10-08 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,287,800 | -68,000 | 0.04 | -0.00 | 2007-10-08 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,115,800 | -116,000 | 0.03 | -0.00 | 2007-10-08 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,335,018 | -236,000 | 1.07 | -0.00 | 2007-10-08 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,976,600 | -416,000 | 0.19 | -0.01 | 2007-10-08 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,650,200 | -419,000 | 0.04 | -0.01 | 2007-10-08 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 677,229 | -1,396,000 | 0.01 | -0.02 | 2007-10-08 |
| 71 | B01506 | BEAR STEARNS ASIA LTD | 6,155,400 | -1,773,000 | 0.10 | -0.03 | 2007-10-08 |
| 71 | Total changed named holdings | 1,835,580,583 | 26,000 | 29.56 | 0.00 | ||
| 196 | Unchanged named holdings | 77,867,889 | 0 | 1.25 | 0.00 | ||
| 267 | Total named holdings | 1,913,448,472 | 26,000 | 30.81 | 0.00 | ||
| 33 | Unnamed Investor Participants | 8,041,400 | -26,000 | 0.13 | -0.00 | ||
| 300 | Total securities in CCASS | 1,921,489,872 | 0 | 30.94 | 0.00 | ||
| Securities not in CCASS | 4,289,133,752 | 0 | 69.06 | 0.00 | |||
| Issued securities | 6,210,623,624 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-04 |
| Volume | 7,889,000 |
| Turnover | 46,892,960 |
| Average price | 5.944 |
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