Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2007-11-16 to 2007-11-19
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 | 1,094,469,987 | 3,376,000 | 17.62 | 0.05 | 2007-11-19 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 11,185,741 | 1,383,417 | 0.18 | 0.02 | 2007-11-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,441,422 | 1,346,000 | 0.07 | 0.02 | 2007-11-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,252,949 | 1,338,000 | 1.23 | 0.02 | 2007-11-19 |
| 5 | C00010 | CITIBANK N.A. | 98,821,771 | 930,651 | 1.59 | 0.01 | 2007-11-19 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,228,200 | 646,000 | 0.04 | 0.01 | 2007-11-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,837,000 | 376,000 | 0.24 | 0.01 | 2007-11-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,127,800 | 352,000 | 0.05 | 0.01 | 2007-11-19 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,420,200 | 300,000 | 0.06 | 0.00 | 2007-11-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,440,410 | 270,000 | 0.10 | 0.00 | 2007-11-19 |
| 11 | B01506 | BEAR STEARNS ASIA LTD | 9,086,200 | 246,000 | 0.15 | 0.00 | 2007-11-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,600,003 | 184,600 | 0.27 | 0.00 | 2007-11-19 |
| 13 | B01610 | KGI ASIA LTD | 7,805,000 | 150,000 | 0.13 | 0.00 | 2007-11-19 |
| 14 | B01766 | MUSHK LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2007-11-19 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 184,500 | 90,000 | 0.00 | 0.00 | 2007-11-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,998,400 | 74,000 | 0.10 | 0.00 | 2007-11-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,505,800 | 66,000 | 0.02 | 0.00 | 2007-11-19 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 86,000 | 64,000 | 0.00 | 0.00 | 2007-11-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,709,000 | 58,000 | 0.06 | 0.00 | 2007-11-19 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2007-11-19 |
| 21 | B01209 | MASON SECURITIES LTD | 146,800 | 48,000 | 0.00 | 0.00 | 2007-11-19 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 615,800 | 40,000 | 0.01 | 0.00 | 2007-11-19 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | 40,000 | 0.00 | 0.00 | 2007-11-19 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,543,800 | 36,000 | 0.02 | 0.00 | 2007-11-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,000 | 30,000 | 0.01 | 0.00 | 2007-11-19 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-11-19 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,854,400 | 28,000 | 0.03 | 0.00 | 2007-11-19 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 28,000 | 0.00 | 0.00 | 2007-11-19 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | 26,000 | 0.00 | 0.00 | 2007-11-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,922,400 | 24,000 | 0.03 | 0.00 | 2007-11-19 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 363,600 | 20,000 | 0.01 | 0.00 | 2007-11-19 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 30,400 | 20,000 | 0.00 | 0.00 | 2007-11-19 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,621,600 | 18,000 | 0.03 | 0.00 | 2007-11-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,808,000 | 16,000 | 0.03 | 0.00 | 2007-11-19 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 616,000 | 16,000 | 0.01 | 0.00 | 2007-11-19 |
| 36 | B01298 | GET NICE SECURITIES LTD | 572,200 | 12,000 | 0.01 | 0.00 | 2007-11-19 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2007-11-19 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2007-11-19 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | 10,000 | 0.00 | 0.00 | 2007-11-19 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2007-11-19 |
| 41 | B01695 | DAH SING SECURITIES LTD | 53,600 | 10,000 | 0.00 | 0.00 | 2007-11-19 |
| 42 | B01477 | FT SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2007-11-19 |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,917,600 | 10,000 | 0.30 | 0.00 | 2007-11-19 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2007-11-19 |
| 45 | B01664 | ROOFER SECURITIES LTD | 3,660,000 | 10,000 | 0.06 | 0.00 | 2007-11-19 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2007-11-19 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2007-11-19 |
| 48 | B01569 | TANG PING KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-19 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2007-11-19 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,457 | 8,749 | 0.00 | 0.00 | 2007-11-19 |
| 51 | B01571 | KARFORD SECURITIES LTD | 588,000 | 8,000 | 0.01 | 0.00 | 2007-11-19 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2007-11-19 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 685,800 | 8,000 | 0.01 | 0.00 | 2007-11-19 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,816,000 | 6,000 | 0.03 | 0.00 | 2007-11-19 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,135,807 | 6,000 | 0.07 | 0.00 | 2007-11-19 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 366,000 | 6,000 | 0.01 | 0.00 | 2007-11-19 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2007-11-19 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2007-11-19 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 909,200 | 2,000 | 0.01 | 0.00 | 2007-11-19 |
| 60 | B01567 | PRIME SECURITIES LTD | 610,409 | 2,000 | 0.01 | 0.00 | 2007-11-19 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 509,200 | 2,000 | 0.01 | 0.00 | 2007-11-19 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 344 | -1,417 | 0.00 | -0.00 | 2007-11-19 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2007-11-19 |
| 64 | B01651 | MING HON SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2007-11-19 |
| 65 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2007-11-19 | |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,800 | -10,000 | 0.00 | -0.00 | 2007-11-19 |
| 67 | B01772 | TENSANT SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2007-11-19 |
| 68 | B01130 | BOCI SECURITIES LTD | 7,990,800 | -24,000 | 0.13 | -0.00 | 2007-11-19 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 728,200 | -24,000 | 0.01 | -0.00 | 2007-11-19 |
| 70 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2007-11-19 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -62,000 | 0.00 | -0.00 | 2007-11-19 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | -250,000 | 0.00 | -0.00 | 2007-11-19 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 634,000 | -294,000 | 0.01 | -0.00 | 2007-11-19 |
| 74 | B01138 | CLSA LTD | 20,000 | -2,406,000 | 0.00 | -0.04 | 2007-11-19 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,110,063 | -9,368,000 | 6.47 | -0.15 | 2007-11-19 |
| 75 | Total changed named holdings | 1,818,422,663 | -450,000 | 29.28 | -0.01 | ||
| 186 | Unchanged named holdings | 94,249,009 | 0 | 1.52 | 0.00 | ||
| 261 | Total named holdings | 1,912,671,672 | -450,000 | 30.80 | 0.00 | ||
| 37 | Unnamed Investor Participants | 8,079,400 | 480,000 | 0.13 | 0.01 | ||
| 298 | Total securities in CCASS | 1,920,751,072 | 30,000 | 30.93 | 0.00 | ||
| Securities not in CCASS | 4,289,872,552 | -30,000 | 69.07 | -0.00 | |||
| Issued securities | 6,210,623,624 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-15 |
| Volume | 19,326,668 |
| Turnover | 125,395,016 |
| Average price | 6.488 |
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