Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2008-08-20 to 2008-08-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,198,768 | 2,268,372 | 1.73 | 0.03 | 2008-08-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,394,764 | 2,032,000 | 2.96 | 0.03 | 2008-08-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,967,379 | 1,200,000 | 0.34 | 0.02 | 2008-08-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,739,863 | 1,125,000 | 1.18 | 0.02 | 2008-08-21 |
| 5 | C00010 | CITIBANK N.A. | 80,736,700 | 804,000 | 1.15 | 0.01 | 2008-08-21 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 12,244,626 | 794,628 | 0.17 | 0.01 | 2008-08-21 |
| 7 | B01610 | KGI ASIA LTD | 13,654,000 | 770,000 | 0.19 | 0.01 | 2008-08-21 |
| 8 | C00016 | DBS BANK LTD | 1,732,000 | 500,000 | 0.02 | 0.01 | 2008-08-21 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 720,000 | 220,000 | 0.01 | 0.00 | 2008-08-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,847,000 | 198,000 | 0.61 | 0.00 | 2008-08-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,857,130 | 184,000 | 0.53 | 0.00 | 2008-08-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,922,422 | 164,000 | 0.08 | 0.00 | 2008-08-21 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 948,474 | 150,000 | 0.01 | 0.00 | 2008-08-21 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,433,000 | 120,000 | 0.09 | 0.00 | 2008-08-21 |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,580,000 | 100,000 | 0.02 | 0.00 | 2008-08-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,277,000 | 56,000 | 0.16 | 0.00 | 2008-08-21 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 242,000 | 50,000 | 0.00 | 0.00 | 2008-08-21 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 724,000 | 40,000 | 0.01 | 0.00 | 2008-08-21 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2008-08-21 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 291,000 | 40,000 | 0.00 | 0.00 | 2008-08-21 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,528,000 | 30,000 | 0.02 | 0.00 | 2008-08-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,742,400 | 30,000 | 0.04 | 0.00 | 2008-08-21 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,000 | 28,000 | 0.01 | 0.00 | 2008-08-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,000 | 24,000 | 0.01 | 0.00 | 2008-08-21 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 22,000 | 0.00 | 0.00 | 2008-08-21 |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-08-21 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2008-08-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | 20,000 | 0.00 | 0.00 | 2008-08-21 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,005,800 | 20,000 | 0.01 | 0.00 | 2008-08-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,665,600 | 20,000 | 0.02 | 0.00 | 2008-08-21 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2008-08-21 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2008-08-21 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2008-08-21 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2008-08-21 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,382,000 | 16,000 | 0.02 | 0.00 | 2008-08-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,148,000 | 16,000 | 0.02 | 0.00 | 2008-08-21 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 83,000 | 14,000 | 0.00 | 0.00 | 2008-08-21 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,046,600 | 12,000 | 0.03 | 0.00 | 2008-08-21 |
| 39 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-08-21 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2008-08-21 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-08-21 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-21 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,496,000 | 10,000 | 0.02 | 0.00 | 2008-08-21 |
| 44 | B01463 | KGI WEALTH MANAGEMENT LTD | 64,400 | 10,000 | 0.00 | 0.00 | 2008-08-21 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-08-21 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 17,733 | 10,000 | 0.00 | 0.00 | 2008-08-21 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-08-21 |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-08-21 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,000 | 10,000 | 0.01 | 0.00 | 2008-08-21 |
| 50 | B01426 | YEE FAT SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-08-21 |
| 51 | B01695 | DAH SING SECURITIES LTD | 205,600 | 8,000 | 0.00 | 0.00 | 2008-08-21 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | 8,000 | 0.01 | 0.00 | 2008-08-21 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 251,000 | 8,000 | 0.00 | 0.00 | 2008-08-21 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 437,000 | 6,000 | 0.01 | 0.00 | 2008-08-21 |
| 55 | B01566 | K.K.M. SECURITIES LTD | 85,000 | 6,000 | 0.00 | 0.00 | 2008-08-21 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | 4,000 | 0.00 | 0.00 | 2008-08-21 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,431,000 | 4,000 | 0.02 | 0.00 | 2008-08-21 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,877 | 4,000 | 0.00 | 0.00 | 2008-08-21 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,518,800 | 4,000 | 0.09 | 0.00 | 2008-08-21 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-08-21 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,134,807 | 2,000 | 0.03 | 0.00 | 2008-08-21 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 9,078,090 | 2,000 | 0.13 | 0.00 | 2008-08-21 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 304,000 | 2,000 | 0.00 | 0.00 | 2008-08-21 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,122 | 1,000 | 0.00 | 0.00 | 2008-08-21 |
| 65 | B01340 | LEHIN SECURITIES LTD | 267,081 | -86 | 0.00 | -0.00 | 2008-08-21 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,400,829 | -1,914 | 0.03 | -0.00 | 2008-08-21 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 118,400 | -2,000 | 0.00 | -0.00 | 2008-08-21 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,183,800 | -4,000 | 0.35 | -0.00 | 2008-08-21 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-08-21 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 874,600 | -4,000 | 0.01 | -0.00 | 2008-08-21 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2008-08-21 |
| 72 | B01275 | SANFULL SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2008-08-21 |
| 73 | B01308 | M&F ASSET MANAGEMENT LTD | 210,000 | -6,000 | 0.00 | -0.00 | 2008-08-21 |
| 74 | B01740 | WIN SECURITIES LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2008-08-21 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2008-08-21 |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2008-08-21 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2008-08-21 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,135,400 | -10,000 | 0.02 | -0.00 | 2008-08-21 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 3,948,000 | -10,000 | 0.06 | -0.00 | 2008-08-21 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,872,000 | -10,000 | 0.06 | -0.00 | 2008-08-21 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 995,800 | -10,000 | 0.01 | -0.00 | 2008-08-21 |
| 82 | B01416 | VC BROKERAGE LTD | 1,052,200 | -10,000 | 0.02 | -0.00 | 2008-08-21 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2008-08-21 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,452,600 | -18,000 | 0.02 | -0.00 | 2008-08-21 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,712,000 | -30,000 | 0.04 | -0.00 | 2008-08-21 |
| 86 | B01734 | KCG SECURITIES ASIA LTD | 10,264,000 | -48,000 | 0.15 | -0.00 | 2008-08-21 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,802,200 | -50,000 | 0.07 | -0.00 | 2008-08-21 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 161,200 | -50,000 | 0.00 | -0.00 | 2008-08-21 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 486,000 | -64,000 | 0.01 | -0.00 | 2008-08-21 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 1,264,800 | -140,000 | 0.02 | -0.00 | 2008-08-21 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,777,800 | -294,000 | 0.03 | -0.00 | 2008-08-21 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,736,800 | -656,000 | 0.08 | -0.01 | 2008-08-21 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 606,000 | -1,015,400 | 0.01 | -0.01 | 2008-08-21 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,912,173 | -1,081,984 | 4.84 | -0.02 | 2008-08-21 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,758,200 | -1,652,000 | 0.05 | -0.02 | 2008-08-21 |
| 96 | B01376 | PUBLIC SECURITIES LTD | 2,778,000 | -1,962,000 | 0.04 | -0.03 | 2008-08-21 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,044,204 | -3,750,616 | 11.20 | -0.05 | 2008-08-21 |
| 97 | Total changed named holdings | 1,888,284,042 | 465,000 | 26.95 | 0.01 | ||
| 210 | Unchanged named holdings | 110,004,882 | 0 | 1.57 | 0.00 | ||
| 307 | Total named holdings | 1,998,288,924 | 465,000 | 28.52 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,609,800 | -465,000 | 0.07 | -0.01 | ||
| 346 | Total securities in CCASS | 2,002,898,724 | 0 | 28.59 | 0.00 | ||
| Securities not in CCASS | 5,003,457,866 | 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 | 2008-08-19 |
| Volume | 28,136,914 |
| Turnover | 121,232,838 |
| Average price | 4.309 |
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