Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2008-07-18 to 2008-07-21
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 | 816,501,462 | 10,336,468 | 11.66 | 0.15 | 2008-07-21 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 16,940,198 | 5,222,000 | 0.24 | 0.07 | 2008-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,345,649 | 3,996,600 | 5.29 | 0.06 | 2008-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,647,346 | 2,400,500 | 2.55 | 0.03 | 2008-07-21 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 337,800 | 300,000 | 0.00 | 0.00 | 2008-07-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,288,858 | 118,000 | 0.05 | 0.00 | 2008-07-21 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,565,400 | 52,000 | 0.02 | 0.00 | 2008-07-21 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2008-07-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 80,000 | 42,000 | 0.00 | 0.00 | 2008-07-21 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 10,254,000 | 30,000 | 0.15 | 0.00 | 2008-07-21 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2008-07-21 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 157,200 | 30,000 | 0.00 | 0.00 | 2008-07-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,958,807 | 22,000 | 0.03 | 0.00 | 2008-07-21 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2008-07-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,309,600 | 12,000 | 0.02 | 0.00 | 2008-07-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-07-21 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-21 |
| 18 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,652,000 | 10,000 | 0.04 | 0.00 | 2008-07-21 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2008-07-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2008-07-21 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-07-21 |
| 23 | B01280 | WING FAT SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2008-07-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 573,600 | 4,000 | 0.01 | 0.00 | 2008-07-21 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 72,800 | 4,000 | 0.00 | 0.00 | 2008-07-21 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,378,400 | 4,000 | 0.03 | 0.00 | 2008-07-21 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2008-07-21 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 490,300 | 2,000 | 0.01 | 0.00 | 2008-07-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 7,511 | 900 | 0.00 | 0.00 | 2008-07-21 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 495,800 | -2,000 | 0.01 | -0.00 | 2008-07-21 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2008-07-21 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2008-07-21 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 696,000 | -4,000 | 0.01 | -0.00 | 2008-07-21 |
| 34 | B01567 | PRIME SECURITIES LTD | 590,409 | -4,000 | 0.01 | -0.00 | 2008-07-21 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 322,000 | -4,000 | 0.00 | -0.00 | 2008-07-21 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-07-21 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2008-07-21 |
| 38 | B01732 | WINTECH SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2008-07-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,896,600 | -8,000 | 0.03 | -0.00 | 2008-07-21 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 323,600 | -8,000 | 0.00 | -0.00 | 2008-07-21 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,000 | -10,000 | 0.01 | -0.00 | 2008-07-21 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 401,000 | -10,000 | 0.01 | -0.00 | 2008-07-21 |
| 43 | B01469 | KAISER SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-07-21 |
| 44 | B01150 | MTF SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2008-07-21 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-07-21 |
| 46 | B01664 | ROOFER SECURITIES LTD | 3,650,000 | -10,000 | 0.05 | -0.00 | 2008-07-21 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,122 | -10,000 | 0.00 | -0.00 | 2008-07-21 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2008-07-21 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,282,000 | -14,000 | 0.02 | -0.00 | 2008-07-21 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2008-07-21 |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2008-07-21 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2008-07-21 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2008-07-21 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2008-07-21 |
| 55 | B01130 | BOCI SECURITIES LTD | 8,029,000 | -22,000 | 0.11 | -0.00 | 2008-07-21 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,081,800 | -24,000 | 0.02 | -0.00 | 2008-07-21 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 882,000 | -28,000 | 0.01 | -0.00 | 2008-07-21 |
| 58 | B01267 | WINFULL SECURITIES LTD | 274,000 | -30,000 | 0.00 | -0.00 | 2008-07-21 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2008-07-21 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,289,000 | -32,000 | 0.02 | -0.00 | 2008-07-21 |
| 61 | B01740 | WIN SECURITIES LTD | 106,000 | -34,000 | 0.00 | -0.00 | 2008-07-21 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,570,800 | -46,000 | 0.08 | -0.00 | 2008-07-21 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,288,000 | -50,000 | 0.03 | -0.00 | 2008-07-21 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,165,000 | -50,000 | 0.02 | -0.00 | 2008-07-21 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,443,800 | -50,000 | 0.02 | -0.00 | 2008-07-21 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,176,046 | -74,000 | 0.57 | -0.00 | 2008-07-21 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,538,800 | -90,000 | 0.08 | -0.00 | 2008-07-21 |
| 68 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2008-07-21 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 3,226,422 | -116,000 | 0.05 | -0.00 | 2008-07-21 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 717,800 | -154,000 | 0.01 | -0.00 | 2008-07-21 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,561,200 | -160,000 | 0.02 | -0.00 | 2008-07-21 |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,076,000 | -162,000 | 0.16 | -0.00 | 2008-07-21 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,386,600 | -234,000 | 0.05 | -0.00 | 2008-07-21 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,524,000 | -244,000 | 0.05 | -0.00 | 2008-07-21 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,698,200 | -274,000 | 0.02 | -0.00 | 2008-07-21 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,413,000 | -390,000 | 0.51 | -0.01 | 2008-07-21 |
| 77 | C00010 | CITIBANK N.A. | 76,265,411 | -584,000 | 1.09 | -0.01 | 2008-07-21 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,889,697 | -615,000 | 1.63 | -0.01 | 2008-07-21 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,699,800 | -1,222,000 | 0.32 | -0.02 | 2008-07-21 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,531,004 | -1,469,000 | 1.53 | -0.02 | 2008-07-21 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 726,016 | -16,186,468 | 0.01 | -0.23 | 2008-07-21 |
| 81 | Total changed named holdings | 1,868,835,258 | 50,000 | 26.68 | 0.00 | ||
| 203 | Unchanged named holdings | 128,789,666 | 0 | 1.84 | 0.00 | ||
| 284 | Total named holdings | 1,997,624,924 | 50,000 | 28.52 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,248,800 | 0 | 0.07 | 0.00 | ||
| 320 | Total securities in CCASS | 2,002,873,724 | 50,000 | 28.59 | 0.00 | ||
| Securities not in CCASS | 5,002,638,466 | -50,000 | 71.41 | -0.00 | |||
| Issued securities | 7,005,512,190 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-17 |
| Volume | 14,608,900 |
| Turnover | 93,666,470 |
| Average price | 6.412 |
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