Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,496,494 | 15,160,000 | 0.24 | 0.22 | 2008-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,093,518 | 3,868,000 | 6.32 | 0.06 | 2008-10-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,394,833 | 1,858,431 | 2.95 | 0.03 | 2008-10-08 |
| 4 | C00010 | CITIBANK N.A. | 106,383,800 | 1,767,500 | 1.52 | 0.03 | 2008-10-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,860,400 | 1,274,000 | 0.06 | 0.02 | 2008-10-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,855,000 | 1,044,000 | 0.43 | 0.01 | 2008-10-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,620,622 | 456,000 | 0.09 | 0.01 | 2008-10-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,592,200 | 368,000 | 0.05 | 0.01 | 2008-10-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,811,000 | 362,000 | 0.15 | 0.01 | 2008-10-08 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,099,000 | 334,000 | 0.06 | 0.00 | 2008-10-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,337,800 | 292,000 | 0.35 | 0.00 | 2008-10-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,522,215 | 262,000 | 1.88 | 0.00 | 2008-10-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,080,600 | 154,000 | 0.02 | 0.00 | 2008-10-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,570,807 | 148,000 | 0.02 | 0.00 | 2008-10-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,843,800 | 140,000 | 0.04 | 0.00 | 2008-10-08 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 730,500 | 128,000 | 0.01 | 0.00 | 2008-10-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,588,800 | 126,000 | 0.05 | 0.00 | 2008-10-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,524,600 | 120,000 | 0.02 | 0.00 | 2008-10-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,400 | 98,000 | 0.01 | 0.00 | 2008-10-08 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,466,000 | 94,000 | 0.02 | 0.00 | 2008-10-08 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 384,000 | 94,000 | 0.01 | 0.00 | 2008-10-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,076,600 | 90,000 | 0.03 | 0.00 | 2008-10-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,907,200 | 86,000 | 0.03 | 0.00 | 2008-10-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 591,800 | 82,000 | 0.01 | 0.00 | 2008-10-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,662,000 | 72,000 | 0.02 | 0.00 | 2008-10-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,676,800 | 72,000 | 0.10 | 0.00 | 2008-10-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,485,000 | 72,000 | 0.02 | 0.00 | 2008-10-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,136,000 | 60,000 | 0.02 | 0.00 | 2008-10-08 |
| 29 | B01610 | KGI ASIA LTD | 12,796,000 | 60,000 | 0.18 | 0.00 | 2008-10-08 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 456,400 | 60,000 | 0.01 | 0.00 | 2008-10-08 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,000 | 60,000 | 0.01 | 0.00 | 2008-10-08 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 213,200 | 60,000 | 0.00 | 0.00 | 2008-10-08 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 669,600 | 56,000 | 0.01 | 0.00 | 2008-10-08 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,414,000 | 56,000 | 0.02 | 0.00 | 2008-10-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | 54,000 | 0.00 | 0.00 | 2008-10-08 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,000 | 46,000 | 0.00 | 0.00 | 2008-10-08 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 38,000 | 0.00 | 0.00 | 2008-10-08 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 64,000 | 34,000 | 0.00 | 0.00 | 2008-10-08 |
| 39 | B01460 | BERICH BROKERAGE LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2008-10-08 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 262,000 | 30,000 | 0.00 | 0.00 | 2008-10-08 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 186,000 | 30,000 | 0.00 | 0.00 | 2008-10-08 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2008-10-08 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2008-10-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,047,800 | 26,000 | 0.01 | 0.00 | 2008-10-08 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | 26,000 | 0.00 | 0.00 | 2008-10-08 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,569,600 | 26,000 | 0.02 | 0.00 | 2008-10-08 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,188,800 | 20,000 | 0.02 | 0.00 | 2008-10-08 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 49 | B01567 | PRIME SECURITIES LTD | 590,409 | 20,000 | 0.01 | 0.00 | 2008-10-08 |
| 50 | B01267 | WINFULL SECURITIES LTD | 368,000 | 20,000 | 0.01 | 0.00 | 2008-10-08 |
| 51 | B01458 | YICKO SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,000 | 18,000 | 0.01 | 0.00 | 2008-10-08 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 25,074 | 15,000 | 0.00 | 0.00 | 2008-10-08 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,726,000 | 14,000 | 0.04 | 0.00 | 2008-10-08 |
| 55 | B01695 | DAH SING SECURITIES LTD | 301,600 | 14,000 | 0.00 | 0.00 | 2008-10-08 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2008-10-08 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2008-10-08 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 59 | B01346 | CHINA PACIFIC SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,000 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 62 | B01450 | DL BROKERAGE LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 653,400 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 417,000 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 67 | B01298 | GET NICE SECURITIES LTD | 666,200 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 68 | B01212 | HENYEP SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 69 | B01550 | HUAYU SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 70 | B01469 | KAISER SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 71 | B01387 | LUEN HING SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 307,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,922 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 77 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2008-10-08 |
| 80 | B01852 | ARTA GLOBAL MARKETS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-10-08 |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-10-08 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 256,000 | 6,000 | 0.00 | 0.00 | 2008-10-08 |
| 83 | B01209 | MASON SECURITIES LTD | 127,600 | 6,000 | 0.00 | 0.00 | 2008-10-08 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-10-08 |
| 85 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-10-08 |
| 86 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2008-10-08 |
| 87 | B01166 | KING FOOK SECURITIES CO LTD | 93,000 | 4,000 | 0.00 | 0.00 | 2008-10-08 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2008-10-08 |
| 89 | B01416 | VC BROKERAGE LTD | 1,110,200 | 4,000 | 0.02 | 0.00 | 2008-10-08 |
| 90 | B01712 | WAH SANG SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2008-10-08 |
| 91 | B01280 | WING FAT SECURITIES LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2008-10-08 |
| 92 | B01275 | SANFULL SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 541,200 | 2,000 | 0.01 | 0.00 | 2008-10-08 |
| 94 | B01138 | CLSA LTD | 0 | -1,000 | -0.00 | 2008-10-08 | |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,877 | -10,000 | 0.00 | -0.00 | 2008-10-08 |
| 96 | B01638 | KILMOREY SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-10-08 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 374,000 | -20,000 | 0.01 | -0.00 | 2008-10-08 |
| 98 | B01477 | FT SECURITIES LTD | 618,000 | -24,000 | 0.01 | -0.00 | 2008-10-08 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2008-10-08 |
| 100 | B01566 | K.K.M. SECURITIES LTD | 49,000 | -30,000 | 0.00 | -0.00 | 2008-10-08 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2008-10-08 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 770,000 | -60,000 | 0.01 | -0.00 | 2008-10-08 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 165,878 | -88,000 | 0.00 | -0.00 | 2008-10-08 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,814,331 | -240,000 | 1.18 | -0.00 | 2008-10-08 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,171,000 | -294,000 | 0.02 | -0.00 | 2008-10-08 |
| 106 | B01506 | BEAR STEARNS ASIA LTD | 6,560,600 | -1,000,000 | 0.09 | -0.01 | 2008-10-08 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,940,430 | -4,354,000 | 0.50 | -0.06 | 2008-10-08 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 8,603,754 | -8,269,500 | 0.12 | -0.12 | 2008-10-08 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,314,496 | -15,772,431 | 10.00 | -0.23 | 2008-10-08 |
| 109 | Total changed named holdings | 1,885,263,160 | -330,000 | 26.91 | -0.00 | ||
| 189 | Unchanged named holdings | 101,725,709 | 0 | 1.45 | 0.00 | ||
| 298 | Total named holdings | 1,986,988,869 | -330,000 | 28.36 | 0.00 | ||
| 47 | Unnamed Investor Participants | 15,664,855 | 36,000 | 0.22 | 0.00 | ||
| 345 | Total securities in CCASS | 2,002,653,724 | -294,000 | 28.58 | -0.00 | ||
| Securities not in CCASS | 5,003,943,866 | 294,000 | 71.42 | 0.00 | |||
| Issued securities | 7,006,597,590 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 24,765,000 |
| Turnover | 90,568,334 |
| Average price | 3.657 |
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