Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,764,846 | 5,117,500 | 2.62 | 0.07 | 2008-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,755,962 | 3,254,500 | 11.70 | 0.05 | 2008-07-22 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,683,878 | 2,000,000 | 0.04 | 0.03 | 2008-07-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,884,046 | 708,000 | 0.58 | 0.01 | 2008-07-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,329,000 | 300,000 | 0.12 | 0.00 | 2008-07-22 |
| 6 | B01610 | KGI ASIA LTD | 10,990,000 | 228,000 | 0.16 | 0.00 | 2008-07-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,898,200 | 200,000 | 0.03 | 0.00 | 2008-07-22 |
| 8 | B01252 | CORPORATE BROKERS LTD | 130,000 | 120,000 | 0.00 | 0.00 | 2008-07-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,347,600 | 38,000 | 0.02 | 0.00 | 2008-07-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 605,600 | 32,000 | 0.01 | 0.00 | 2008-07-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 343,600 | 20,000 | 0.00 | 0.00 | 2008-07-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 177,200 | 20,000 | 0.00 | 0.00 | 2008-07-22 |
| 13 | B01280 | WING FAT SECURITIES LTD | 90,000 | 18,000 | 0.00 | 0.00 | 2008-07-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,429,000 | 16,000 | 0.51 | 0.00 | 2008-07-22 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2008-07-22 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,575,400 | 10,000 | 0.02 | 0.00 | 2008-07-22 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-07-22 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2008-07-22 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 58,400 | 10,000 | 0.00 | 0.00 | 2008-07-22 |
| 20 | B01209 | MASON SECURITIES LTD | 129,600 | 8,000 | 0.00 | 0.00 | 2008-07-22 |
| 21 | B01664 | ROOFER SECURITIES LTD | 3,654,000 | 4,000 | 0.05 | 0.00 | 2008-07-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,388,600 | 2,000 | 0.05 | 0.00 | 2008-07-22 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2008-07-22 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2008-07-22 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 467,200 | 2,000 | 0.01 | 0.00 | 2008-07-22 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-07-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,956,807 | -2,000 | 0.03 | -0.00 | 2008-07-22 |
| 28 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2008-07-22 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,071,800 | -10,000 | 0.02 | -0.00 | 2008-07-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 485,800 | -10,000 | 0.01 | -0.00 | 2008-07-22 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 140,800 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 42,400 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,526,800 | -12,000 | 0.08 | -0.00 | 2008-07-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,212,422 | -14,000 | 0.05 | -0.00 | 2008-07-22 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 866,000 | -16,000 | 0.01 | -0.00 | 2008-07-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,552,800 | -18,000 | 0.08 | -0.00 | 2008-07-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,000 | -20,000 | 0.02 | -0.00 | 2008-07-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,423,800 | -20,000 | 0.02 | -0.00 | 2008-07-22 |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -22,000 | -0.00 | 2008-07-22 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,000 | -24,000 | 0.00 | -0.00 | 2008-07-22 |
| 41 | B01184 | QUAM SECURITIES LTD | 38,000 | -42,000 | 0.00 | -0.00 | 2008-07-22 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,294,149 | -51,500 | 5.29 | -0.00 | 2008-07-22 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 22,214,004 | -72,000 | 0.32 | -0.00 | 2008-07-22 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,294,400 | -84,000 | 0.03 | -0.00 | 2008-07-22 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,179,000 | -110,000 | 0.02 | -0.00 | 2008-07-22 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 576,000 | -120,000 | 0.01 | -0.00 | 2008-07-22 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,577,800 | -122,000 | 0.32 | -0.00 | 2008-07-22 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,318,200 | -342,000 | 0.06 | -0.00 | 2008-07-22 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 296,016 | -430,000 | 0.00 | -0.01 | 2008-07-22 |
| 50 | C00010 | CITIBANK N.A. | 75,190,944 | -1,074,467 | 1.07 | -0.02 | 2008-07-22 |
| 51 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 15,494,198 | -1,446,000 | 0.22 | -0.02 | 2008-07-22 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,124,681 | -1,765,016 | 1.60 | -0.03 | 2008-07-22 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,245,987 | -6,285,017 | 1.45 | -0.09 | 2008-07-22 |
| 53 | Total changed named holdings | 1,865,794,340 | 0 | 26.63 | 0.00 | ||
| 229 | Unchanged named holdings | 131,830,584 | 0 | 1.88 | 0.00 | ||
| 282 | Total named holdings | 1,997,624,924 | 0 | 28.52 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,248,800 | 0 | 0.07 | 0.00 | ||
| 318 | Total securities in CCASS | 2,002,873,724 | 0 | 28.59 | 0.00 | ||
| Securities not in CCASS | 5,002,638,466 | 0 | 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 | 2008-07-18 |
| Volume | 15,486,000 |
| Turnover | 97,713,240 |
| Average price | 6.310 |
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