Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,941,048 | 9,264,533 | 11.85 | 0.13 | 2008-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,767,063 | 1,010,000 | 0.98 | 0.01 | 2008-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,690,696 | 199,000 | 1.57 | 0.00 | 2008-07-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,494,000 | 165,984 | 0.02 | 0.00 | 2008-07-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,363,800 | 48,000 | 0.02 | 0.00 | 2008-07-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2008-07-28 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 78,000 | 22,000 | 0.00 | 0.00 | 2008-07-28 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2008-07-28 |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 10,280,000 | 20,000 | 0.15 | 0.00 | 2008-07-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2008-07-28 |
| 11 | B01427 | TSE'S SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2008-07-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,922,600 | 18,000 | 0.03 | 0.00 | 2008-07-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,737,200 | 18,000 | 0.02 | 0.00 | 2008-07-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2008-07-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | 16,000 | 0.00 | 0.00 | 2008-07-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,928,807 | 12,000 | 0.03 | 0.00 | 2008-07-28 |
| 17 | B01298 | GET NICE SECURITIES LTD | 584,200 | 10,000 | 0.01 | 0.00 | 2008-07-28 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 479,200 | 8,000 | 0.01 | 0.00 | 2008-07-28 |
| 20 | B01732 | WINTECH SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2008-07-28 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-07-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,540,600 | 2,000 | 0.05 | 0.00 | 2008-07-28 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-07-28 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-28 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,122 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,890,000 | -4,000 | 0.04 | -0.00 | 2008-07-28 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -6,000 | -0.00 | 2008-07-28 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2008-07-28 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2008-07-28 |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-07-28 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 914,000 | -10,000 | 0.01 | -0.00 | 2008-07-28 |
| 37 | B01831 | NERICO BROTHERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 40 | B01267 | WINFULL SECURITIES LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 41 | B01280 | WING FAT SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 602,000 | -12,000 | 0.01 | -0.00 | 2008-07-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,610,800 | -16,000 | 0.08 | -0.00 | 2008-07-28 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2008-07-28 |
| 45 | B01209 | MASON SECURITIES LTD | 123,600 | -18,000 | 0.00 | -0.00 | 2008-07-28 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 536,000 | -20,000 | 0.01 | -0.00 | 2008-07-28 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 395,600 | -20,000 | 0.01 | -0.00 | 2008-07-28 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 146,800 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 173,200 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 487,800 | -22,000 | 0.01 | -0.00 | 2008-07-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | -24,000 | 0.01 | -0.00 | 2008-07-28 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 148,000 | -26,000 | 0.00 | -0.00 | 2008-07-28 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,507,600 | -26,000 | 0.02 | -0.00 | 2008-07-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | -30,000 | 0.00 | -0.00 | 2008-07-28 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,877 | -30,000 | 0.00 | -0.00 | 2008-07-28 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,664,000 | -32,000 | 0.04 | -0.00 | 2008-07-28 |
| 58 | B01275 | SANFULL SECURITIES LTD | 42,000 | -32,000 | 0.00 | -0.00 | 2008-07-28 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 793,800 | -36,000 | 0.01 | -0.00 | 2008-07-28 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 601,642 | -38,000 | 0.01 | -0.00 | 2008-07-28 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2008-07-28 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,798,400 | -46,000 | 0.03 | -0.00 | 2008-07-28 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,581,800 | -48,000 | 0.02 | -0.00 | 2008-07-28 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2008-07-28 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 78,800 | -50,000 | 0.00 | -0.00 | 2008-07-28 |
| 66 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 12,372,198 | -50,000 | 0.18 | -0.00 | 2008-07-28 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,677,800 | -54,000 | 0.32 | -0.00 | 2008-07-28 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | -70,000 | 0.01 | -0.00 | 2008-07-28 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,226,000 | -76,000 | 0.02 | -0.00 | 2008-07-28 |
| 70 | B01130 | BOCI SECURITIES LTD | 8,551,000 | -86,000 | 0.12 | -0.00 | 2008-07-28 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 3,066,422 | -92,000 | 0.04 | -0.00 | 2008-07-28 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,588,800 | -96,000 | 0.08 | -0.00 | 2008-07-28 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 0 | -100,000 | -0.00 | 2008-07-28 | |
| 74 | B01571 | KARFORD SECURITIES LTD | 290,000 | -100,000 | 0.00 | -0.00 | 2008-07-28 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 237,800 | -100,000 | 0.00 | -0.00 | 2008-07-28 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,903,000 | -104,000 | 0.53 | -0.00 | 2008-07-28 |
| 77 | B01252 | CORPORATE BROKERS LTD | 272,000 | -118,000 | 0.00 | -0.00 | 2008-07-28 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 611,600 | -122,000 | 0.01 | -0.00 | 2008-07-28 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,456,200 | -130,000 | 0.06 | -0.00 | 2008-07-28 |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 545,000 | -158,000 | 0.01 | -0.00 | 2008-07-28 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 2,503,878 | -180,000 | 0.04 | -0.00 | 2008-07-28 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,735,400 | -240,000 | 0.02 | -0.00 | 2008-07-28 |
| 83 | B01506 | BEAR STEARNS ASIA LTD | 10,556,300 | -249,000 | 0.15 | -0.00 | 2008-07-28 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | -260,000 | 0.00 | -0.00 | 2008-07-28 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 23,074,004 | -260,000 | 0.33 | -0.00 | 2008-07-28 |
| 86 | B01610 | KGI ASIA LTD | 11,594,000 | -336,000 | 0.17 | -0.00 | 2008-07-28 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,621,000 | -402,000 | 0.02 | -0.01 | 2008-07-28 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,165,000 | -600,000 | 0.02 | -0.01 | 2008-07-28 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,911,829 | -722,517 | 3.01 | -0.01 | 2008-07-28 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,940,649 | -1,219,000 | 5.27 | -0.02 | 2008-07-28 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,235,046 | -1,370,000 | 0.53 | -0.02 | 2008-07-28 |
| 92 | C00010 | CITIBANK N.A. | 73,440,800 | -1,376,000 | 1.05 | -0.02 | 2008-07-28 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,668,200 | -1,464,000 | 0.04 | -0.02 | 2008-07-28 |
| 93 | Total changed named holdings | 1,897,973,981 | -10,000 | 27.09 | -0.00 | ||
| 198 | Unchanged named holdings | 99,640,943 | 0 | 1.42 | 0.00 | ||
| 291 | Total named holdings | 1,997,614,924 | -10,000 | 28.51 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,258,800 | 10,000 | 0.08 | 0.00 | ||
| 328 | 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 | 2008-07-24 |
| Volume | 14,054,000 |
| Turnover | 85,648,060 |
| Average price | 6.094 |
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