Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | 768,774,399 | 3,081,865 | 10.97 | 0.04 | 2008-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,489,490 | 1,929,535 | 6.02 | 0.03 | 2008-06-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,374,010 | 1,538,000 | 1.62 | 0.02 | 2008-06-05 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,762,113 | 844,000 | 0.13 | 0.01 | 2008-06-05 |
| 5 | C00018 | HANG SENG BANK LTD | 8,578,858 | 398,000 | 0.12 | 0.01 | 2008-06-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,256,447 | 360,000 | 0.32 | 0.01 | 2008-06-05 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,249,400 | 156,000 | 0.02 | 0.00 | 2008-06-05 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 652,800 | 66,000 | 0.01 | 0.00 | 2008-06-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,715,800 | 56,000 | 0.12 | 0.00 | 2008-06-05 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,859,000 | 28,000 | 0.06 | 0.00 | 2008-06-05 |
| 11 | B01416 | VC BROKERAGE LTD | 1,198,200 | 22,000 | 0.02 | 0.00 | 2008-06-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,513,800 | 16,000 | 0.36 | 0.00 | 2008-06-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 886,800 | 16,000 | 0.01 | 0.00 | 2008-06-05 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | 14,000 | 0.00 | 0.00 | 2008-06-05 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | 10,000 | 0.00 | 0.00 | 2008-06-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,533,800 | 10,000 | 0.02 | 0.00 | 2008-06-05 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-06-05 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 104,400 | 10,000 | 0.00 | 0.00 | 2008-06-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,144,800 | 8,000 | 0.09 | 0.00 | 2008-06-05 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2008-06-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 151,600 | 6,000 | 0.00 | 0.00 | 2008-06-05 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2008-06-05 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,371,800 | 4,000 | 0.02 | 0.00 | 2008-06-05 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,547,000 | 4,000 | 0.02 | 0.00 | 2008-06-05 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2008-06-05 |
| 26 | B01209 | MASON SECURITIES LTD | 169,600 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,938,600 | -2,000 | 0.03 | -0.00 | 2008-06-05 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,398,829 | -2,000 | 0.03 | -0.00 | 2008-06-05 |
| 29 | B01580 | OSHIDORI SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-06-05 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | -4,000 | 0.00 | -0.00 | 2008-06-05 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2008-06-05 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2008-06-05 |
| 33 | B01803 | RICH BAY SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-06-05 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2008-06-05 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2008-06-05 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,363,600 | -6,000 | 0.02 | -0.00 | 2008-06-05 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 100,800 | -6,000 | 0.00 | -0.00 | 2008-06-05 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,504,800 | -6,000 | 0.02 | -0.00 | 2008-06-05 |
| 39 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-06-05 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2008-06-05 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-06-05 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,800 | -10,000 | 0.00 | -0.00 | 2008-06-05 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 906,000 | -10,000 | 0.01 | -0.00 | 2008-06-05 |
| 44 | B01280 | WING FAT SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2008-06-05 |
| 45 | B01458 | YICKO SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-06-05 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 639,600 | -12,000 | 0.01 | -0.00 | 2008-06-05 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2008-06-05 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2008-06-05 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2008-06-05 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,358,000 | -24,000 | 0.02 | -0.00 | 2008-06-05 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -30,000 | 0.00 | -0.00 | 2008-06-05 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,611,800 | -30,000 | 0.02 | -0.00 | 2008-06-05 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 27,000 | -36,000 | 0.00 | -0.00 | 2008-06-05 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 195,200 | -50,000 | 0.00 | -0.00 | 2008-06-05 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,139,200 | -88,000 | 0.03 | -0.00 | 2008-06-05 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,954,200 | -96,000 | 0.07 | -0.00 | 2008-06-05 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 4,826,422 | -106,000 | 0.07 | -0.00 | 2008-06-05 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,172,200 | -260,000 | 0.03 | -0.00 | 2008-06-05 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,507,328 | -358,000 | 0.98 | -0.01 | 2008-06-05 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 10,219,000 | -852,000 | 0.15 | -0.01 | 2008-06-05 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,793,000 | -1,042,000 | 0.58 | -0.01 | 2008-06-05 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,619,091 | -1,126,000 | 1.17 | -0.02 | 2008-06-05 |
| 63 | C00010 | CITIBANK N.A. | 88,410,970 | -1,926,000 | 1.26 | -0.03 | 2008-06-05 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,513,266 | -2,390,000 | 1.79 | -0.03 | 2008-06-05 |
| 64 | Total changed named holdings | 1,838,942,823 | 11,400 | 26.25 | 0.00 | ||
| 235 | Unchanged named holdings | 157,670,501 | 0 | 2.25 | 0.00 | ||
| 299 | Total named holdings | 1,996,613,324 | 11,400 | 28.50 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,114,400 | -10,000 | 0.07 | -0.00 | ||
| 335 | Total securities in CCASS | 2,001,727,724 | 1,400 | 28.57 | 0.00 | ||
| Securities not in CCASS | 5,003,466,466 | -1,400 | 71.43 | -0.00 | |||
| Issued securities | 7,005,194,190 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 5,302,000 |
| Turnover | 31,590,260 |
| Average price | 5.958 |
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