Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2008-03-27 to 2008-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,755,296 | 11,406,537 | 6.73 | 0.16 | 2008-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,640,150 | 8,146,000 | 0.68 | 0.12 | 2008-03-28 |
| 3 | B01746 | ITG HONG KONG LTD | 1,000,000 | 944,000 | 0.01 | 0.01 | 2008-03-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,076,000 | 626,000 | 0.04 | 0.01 | 2008-03-28 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 14,036,000 | 602,000 | 0.20 | 0.01 | 2008-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,479,000 | 364,000 | 0.54 | 0.01 | 2008-03-28 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,095,678 | 250,000 | 0.02 | 0.00 | 2008-03-28 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 444,000 | 100,000 | 0.01 | 0.00 | 2008-03-28 |
| 9 | B01519 | GOOD HARVEST SECURITIES CO LTD | 19,923,200 | 100,000 | 0.29 | 0.00 | 2008-03-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,499,729 | 98,000 | 0.04 | 0.00 | 2008-03-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | 96,000 | 0.01 | 0.00 | 2008-03-28 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 169,800 | 52,000 | 0.00 | 0.00 | 2008-03-28 |
| 13 | B01790 | YIELDFUL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-03-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,773,600 | 36,000 | 0.03 | 0.00 | 2008-03-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,259,422 | 36,000 | 0.03 | 0.00 | 2008-03-28 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 958,000 | 34,000 | 0.01 | 0.00 | 2008-03-28 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2008-03-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,798,200 | 30,000 | 0.05 | 0.00 | 2008-03-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2008-03-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 560,800 | 20,000 | 0.01 | 0.00 | 2008-03-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | 20,000 | 0.00 | 0.00 | 2008-03-28 |
| 22 | B01350 | S. W. WOO & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-03-28 |
| 23 | B01280 | WING FAT SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2008-03-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,388,000 | 18,000 | 0.03 | 0.00 | 2008-03-28 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-28 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-28 |
| 27 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-28 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,230,400 | 10,000 | 0.02 | 0.00 | 2008-03-28 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-03-28 |
| 30 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 447,600 | 10,000 | 0.01 | 0.00 | 2008-03-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,446,800 | 10,000 | 0.08 | 0.00 | 2008-03-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,437,200 | 10,000 | 0.02 | 0.00 | 2008-03-28 |
| 34 | B01209 | MASON SECURITIES LTD | 107,600 | 10,000 | 0.00 | 0.00 | 2008-03-28 |
| 35 | B01275 | SANFULL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-03-28 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 35,400 | 10,000 | 0.00 | 0.00 | 2008-03-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,371,600 | 8,000 | 0.02 | 0.00 | 2008-03-28 |
| 38 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,400 | 8,000 | 0.00 | 0.00 | 2008-03-28 |
| 39 | B01212 | HENYEP SECURITIES LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2008-03-28 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2008-03-28 |
| 41 | B01772 | TENSANT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-03-28 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2008-03-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | 4,000 | 0.00 | 0.00 | 2008-03-28 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,000 | 4,000 | 0.00 | 0.00 | 2008-03-28 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-03-28 |
| 46 | B01567 | PRIME SECURITIES LTD | 614,409 | 4,000 | 0.01 | 0.00 | 2008-03-28 |
| 47 | B01127 | REORIENT FINANCIAL MARKETS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-03-28 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 370,000 | 4,000 | 0.01 | 0.00 | 2008-03-28 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2008-03-28 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2008-03-28 |
| 51 | B01469 | KAISER SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-03-28 |
| 52 | B01457 | MARS SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-03-28 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-03-28 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,038,800 | 2,000 | 0.07 | 0.00 | 2008-03-28 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-28 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-03-28 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,325,800 | -2,000 | 0.06 | -0.00 | 2008-03-28 |
| 58 | B01130 | BOCI SECURITIES LTD | 5,895,400 | -2,000 | 0.08 | -0.00 | 2008-03-28 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 62,400 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 63 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2008-03-28 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 774,000 | -6,000 | 0.01 | -0.00 | 2008-03-28 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,814,600 | -8,000 | 0.03 | -0.00 | 2008-03-28 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 67 | B01705 | HENIK SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -12,000 | 0.00 | -0.00 | 2008-03-28 |
| 70 | B01150 | MTF SECURITIES LTD | 272,000 | -16,000 | 0.00 | -0.00 | 2008-03-28 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2008-03-28 |
| 72 | B01610 | KGI ASIA LTD | 9,817,000 | -22,000 | 0.14 | -0.00 | 2008-03-28 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 918,000 | -30,000 | 0.01 | -0.00 | 2008-03-28 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,580,200 | -30,000 | 0.05 | -0.00 | 2008-03-28 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,518,200 | -36,000 | 0.04 | -0.00 | 2008-03-28 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | -38,000 | 0.00 | -0.00 | 2008-03-28 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 987,000 | -56,000 | 0.01 | -0.00 | 2008-03-28 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 297,000 | -60,000 | 0.00 | -0.00 | 2008-03-28 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,120,807 | -70,000 | 0.03 | -0.00 | 2008-03-28 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,818,830 | -94,000 | 1.33 | -0.00 | 2008-03-28 |
| 81 | B01708 | ROSA SECURITIES LTD | 9,000 | -100,000 | 0.00 | -0.00 | 2008-03-28 |
| 82 | B01252 | CORPORATE BROKERS LTD | 60,000 | -180,000 | 0.00 | -0.00 | 2008-03-28 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,429,800 | -186,000 | 0.02 | -0.00 | 2008-03-28 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 315,000 | -200,000 | 0.00 | -0.00 | 2008-03-28 |
| 85 | B01138 | CLSA LTD | 25,000 | -318,000 | 0.00 | -0.00 | 2008-03-28 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 8,700,425 | -885,785 | 0.12 | -0.01 | 2008-03-28 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,372,613 | -1,290,499 | 0.49 | -0.02 | 2008-03-28 |
| 88 | C00010 | CITIBANK N.A. | 136,966,232 | -1,353,000 | 1.96 | -0.02 | 2008-03-28 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,847,476 | -1,391,350 | 0.44 | -0.02 | 2008-03-28 |
| 90 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 14,439,099 | -3,033,403 | 0.21 | -0.04 | 2008-03-28 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,887,734 | -13,938,500 | 12.97 | -0.20 | 2008-03-28 |
| 91 | Total changed named holdings | 1,885,414,700 | -90,000 | 27.03 | -0.00 | ||
| 197 | Unchanged named holdings | 94,188,943 | 0 | 1.35 | 0.00 | ||
| 288 | Total named holdings | 1,979,603,643 | -90,000 | 28.38 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,156,400 | 100,000 | 0.07 | 0.00 | ||
| 327 | Total securities in CCASS | 1,984,760,043 | 10,000 | 28.45 | 0.00 | ||
| Securities not in CCASS | 4,990,615,642 | -10,000 | 71.55 | -0.00 | |||
| Issued securities | 6,975,375,685 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-26 |
| Volume | 19,036,000 |
| Turnover | 116,786,840 |
| Average price | 6.135 |
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