Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,397,363 | 11,735,000 | 1.20 | 0.17 | 2008-08-08 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 10,433,198 | 2,625,000 | 0.15 | 0.04 | 2008-08-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,730,396 | 2,232,000 | 1.61 | 0.03 | 2008-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,485,000 | 1,846,000 | 0.61 | 0.03 | 2008-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,859,627 | 1,578,000 | 4.89 | 0.02 | 2008-08-08 |
| 6 | B01610 | KGI ASIA LTD | 13,018,000 | 1,216,000 | 0.19 | 0.02 | 2008-08-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,083,292 | 1,096,358 | 3.13 | 0.02 | 2008-08-08 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,833,000 | 980,000 | 0.08 | 0.01 | 2008-08-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,297,000 | 944,000 | 0.15 | 0.01 | 2008-08-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,158,422 | 774,000 | 0.07 | 0.01 | 2008-08-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,380,200 | 498,000 | 0.08 | 0.01 | 2008-08-08 |
| 12 | C00016 | DBS BANK LTD | 786,000 | 400,000 | 0.01 | 0.01 | 2008-08-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,069,800 | 360,000 | 0.34 | 0.01 | 2008-08-08 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 554,000 | 340,000 | 0.01 | 0.00 | 2008-08-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,299,200 | 262,000 | 0.03 | 0.00 | 2008-08-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,000 | 244,000 | 0.01 | 0.00 | 2008-08-08 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,542,026 | 200,000 | 0.05 | 0.00 | 2008-08-08 |
| 18 | B01308 | M&F ASSET MANAGEMENT LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2008-08-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,462,800 | 194,000 | 0.09 | 0.00 | 2008-08-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,342,400 | 190,000 | 0.03 | 0.00 | 2008-08-08 |
| 21 | B01571 | KARFORD SECURITIES LTD | 390,000 | 170,000 | 0.01 | 0.00 | 2008-08-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,300,800 | 168,000 | 0.09 | 0.00 | 2008-08-08 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 219,000 | 160,000 | 0.00 | 0.00 | 2008-08-08 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 704,000 | 152,000 | 0.01 | 0.00 | 2008-08-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,272,000 | 140,000 | 0.02 | 0.00 | 2008-08-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 879,600 | 138,000 | 0.01 | 0.00 | 2008-08-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,683,800 | 122,000 | 0.02 | 0.00 | 2008-08-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,528,000 | 114,000 | 0.02 | 0.00 | 2008-08-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,961,800 | 110,000 | 0.03 | 0.00 | 2008-08-08 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 225,000 | 110,000 | 0.00 | 0.00 | 2008-08-08 |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,260,000 | 100,000 | 0.02 | 0.00 | 2008-08-08 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 226,400 | 96,000 | 0.00 | 0.00 | 2008-08-08 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,003,800 | 80,000 | 0.01 | 0.00 | 2008-08-08 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 213,000 | 80,000 | 0.00 | 0.00 | 2008-08-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 865,800 | 74,000 | 0.01 | 0.00 | 2008-08-08 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,796,200 | 74,000 | 0.07 | 0.00 | 2008-08-08 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,603,400 | 70,000 | 0.02 | 0.00 | 2008-08-08 |
| 38 | B01709 | RPS INVESTMENT LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2008-08-08 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 21,724,020 | 70,000 | 0.31 | 0.00 | 2008-08-08 |
| 40 | B01416 | VC BROKERAGE LTD | 1,068,200 | 70,000 | 0.02 | 0.00 | 2008-08-08 |
| 41 | B01387 | LUEN HING SECURITIES LTD | 122,000 | 66,000 | 0.00 | 0.00 | 2008-08-08 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 66,000 | 0.01 | 0.00 | 2008-08-08 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,279,000 | 64,000 | 0.02 | 0.00 | 2008-08-08 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,034,000 | 62,000 | 0.01 | 0.00 | 2008-08-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,016,600 | 58,000 | 0.03 | 0.00 | 2008-08-08 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 104,400 | 56,000 | 0.00 | 0.00 | 2008-08-08 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,200 | 50,000 | 0.00 | 0.00 | 2008-08-08 |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2008-08-08 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,068,807 | 42,000 | 0.03 | 0.00 | 2008-08-08 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 744,000 | 40,000 | 0.01 | 0.00 | 2008-08-08 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2008-08-08 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,551,600 | 38,000 | 0.02 | 0.00 | 2008-08-08 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,748,000 | 34,000 | 0.04 | 0.00 | 2008-08-08 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | 30,000 | 0.00 | 0.00 | 2008-08-08 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 380,000 | 30,000 | 0.01 | 0.00 | 2008-08-08 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2008-08-08 |
| 57 | B01661 | HERMES SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2008-08-08 |
| 58 | B01831 | NERICO BROTHERS LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2008-08-08 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2008-08-08 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 57,000 | 30,000 | 0.00 | 0.00 | 2008-08-08 |
| 61 | B01458 | YICKO SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2008-08-08 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | 28,000 | 0.00 | 0.00 | 2008-08-08 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | 26,000 | 0.00 | 0.00 | 2008-08-08 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 43,000 | 26,000 | 0.00 | 0.00 | 2008-08-08 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 1,364,800 | 24,000 | 0.02 | 0.00 | 2008-08-08 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 231,000 | 24,000 | 0.00 | 0.00 | 2008-08-08 |
| 67 | B01732 | WINTECH SECURITIES LTD | 70,000 | 24,000 | 0.00 | 0.00 | 2008-08-08 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 406,000 | 24,000 | 0.01 | 0.00 | 2008-08-08 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2008-08-08 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 606,000 | 20,000 | 0.01 | 0.00 | 2008-08-08 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,994,000 | 20,000 | 0.04 | 0.00 | 2008-08-08 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2008-08-08 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2008-08-08 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,000 | 20,000 | 0.01 | 0.00 | 2008-08-08 |
| 75 | B01550 | HUAYU SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-08-08 |
| 76 | B01463 | KGI WEALTH MANAGEMENT LTD | 44,400 | 20,000 | 0.00 | 0.00 | 2008-08-08 |
| 77 | B01609 | WILBY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-08-08 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 69,000 | 16,000 | 0.00 | 0.00 | 2008-08-08 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 124,800 | 16,000 | 0.00 | 0.00 | 2008-08-08 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 433,000 | 16,000 | 0.01 | 0.00 | 2008-08-08 |
| 81 | B01734 | KCG SECURITIES ASIA LTD | 10,312,000 | 16,000 | 0.15 | 0.00 | 2008-08-08 |
| 82 | B01698 | LUEN SING SECURITIES LTD | 39,000 | 14,000 | 0.00 | 0.00 | 2008-08-08 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 88,000 | 14,000 | 0.00 | 0.00 | 2008-08-08 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,000 | 12,000 | 0.00 | 0.00 | 2008-08-08 |
| 85 | B01695 | DAH SING SECURITIES LTD | 197,600 | 12,000 | 0.00 | 0.00 | 2008-08-08 |
| 86 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2008-08-08 |
| 87 | B01426 | YEE FAT SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-08-08 |
| 88 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 90 | B01434 | BEEVEST SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 91 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 92 | B01212 | HENYEP SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 93 | B01642 | KMT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,200 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 96 | B01567 | PRIME SECURITIES LTD | 610,409 | 10,000 | 0.01 | 0.00 | 2008-08-08 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,400 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 98 | B01802 | REDFORD SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 100 | B01350 | S. W. WOO & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 101 | C00057 | UNITED OVERSEAS BANK LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 102 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 103 | B01152 | YU ON SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2008-08-08 |
| 105 | B01166 | KING FOOK SECURITIES CO LTD | 125,000 | 8,000 | 0.00 | 0.00 | 2008-08-08 |
| 106 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2008-08-08 |
| 107 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2008-08-08 |
| 108 | B01636 | BUSINESS SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2008-08-08 |
| 109 | B01150 | MTF SECURITIES LTD | 390,000 | 6,000 | 0.01 | 0.00 | 2008-08-08 |
| 110 | B01275 | SANFULL SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2008-08-08 |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 28,400 | 6,000 | 0.00 | 0.00 | 2008-08-08 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,000 | 4,000 | 0.00 | 0.00 | 2008-08-08 |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2008-08-08 |
| 114 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,315,200 | 4,000 | 0.29 | 0.00 | 2008-08-08 |
| 115 | B01123 | HING WONG SECURITIES LTD | 489,400 | 4,000 | 0.01 | 0.00 | 2008-08-08 |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,877 | 4,000 | 0.00 | 0.00 | 2008-08-08 |
| 117 | B01481 | NEW REGION SECURITIES CO LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2008-08-08 |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-08-08 |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-08-08 |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2008-08-08 |
| 121 | B01280 | WING FAT SECURITIES LTD | 230,000 | 4,000 | 0.00 | 0.00 | 2008-08-08 |
| 122 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 124 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 125 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 127 | B01267 | WINFULL SECURITIES LTD | 324,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 128 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 7,038 | 1,000 | 0.00 | 0.00 | 2008-08-08 |
| 130 | B01340 | LEHIN SECURITIES LTD | 37,167 | -2,000 | 0.00 | -0.00 | 2008-08-08 |
| 131 | B01209 | MASON SECURITIES LTD | 183,600 | -2,000 | 0.00 | -0.00 | 2008-08-08 |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2008-08-08 |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 241,200 | -6,000 | 0.00 | -0.00 | 2008-08-08 |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 667,600 | -8,000 | 0.01 | -0.00 | 2008-08-08 |
| 135 | B01778 | UNITED WORLD ONLINE LTD | 483,200 | -10,000 | 0.01 | -0.00 | 2008-08-08 |
| 136 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2008-08-08 |
| 137 | B01298 | GET NICE SECURITIES LTD | 670,200 | -30,000 | 0.01 | -0.00 | 2008-08-08 |
| 138 | B01740 | WIN SECURITIES LTD | 106,000 | -40,000 | 0.00 | -0.00 | 2008-08-08 |
| 139 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 924,000 | -42,000 | 0.01 | -0.00 | 2008-08-08 |
| 140 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -50,000 | -0.00 | 2008-08-08 | |
| 141 | B01121 | SG SECURITIES (HK) LTD | 414,300 | -64,000 | 0.01 | -0.00 | 2008-08-08 |
| 142 | B01717 | GOLDIN EQUITIES LTD | 0 | -80,000 | -0.00 | 2008-08-08 | |
| 143 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -90,000 | 0.00 | -0.00 | 2008-08-08 |
| 144 | B01506 | BEAR STEARNS ASIA LTD | 9,905,900 | -315,400 | 0.14 | -0.00 | 2008-08-08 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | -650,000 | 0.00 | -0.01 | 2008-08-08 |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,458,600 | -1,942,000 | 0.02 | -0.03 | 2008-08-08 |
| 147 | B01824 | INSTINET PACIFIC LTD | 0 | -2,654,000 | -0.04 | 2008-08-08 | |
| 148 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,598,805 | -3,500,600 | 0.64 | -0.05 | 2008-08-08 |
| 149 | C00010 | CITIBANK N.A. | 74,709,700 | -5,332,000 | 1.07 | -0.08 | 2008-08-08 |
| 150 | B01138 | CLSA LTD | 25,000 | -8,398,000 | 0.00 | -0.12 | 2008-08-08 |
| 151 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,215,605 | -8,517,358 | 11.29 | -0.12 | 2008-08-08 |
| 151 | Total changed named holdings | 1,922,434,552 | 0 | 27.44 | 0.00 | ||
| 152 | Unchanged named holdings | 75,195,372 | 0 | 1.07 | 0.00 | ||
| 303 | Total named holdings | 1,997,629,924 | 0 | 28.51 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,274,800 | 0 | 0.08 | 0.00 | ||
| 342 | Total securities in CCASS | 2,002,904,724 | 0 | 28.59 | 0.00 | ||
| Securities not in CCASS | 5,003,451,866 | 0 | 71.41 | 0.00 | |||
| Issued securities | 7,006,356,590 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 49,925,000 |
| Turnover | 254,542,200 |
| Average price | 5.098 |
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