Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,952,018 | 3,624,000 | 6.12 | 0.05 | 2008-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,709,105 | 2,948,198 | 10.74 | 0.04 | 2008-10-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,795,833 | 2,208,000 | 2.99 | 0.03 | 2008-10-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,181,200 | 200,000 | 0.03 | 0.00 | 2008-10-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,158,807 | 198,000 | 0.03 | 0.00 | 2008-10-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,794,875 | 152,000 | 0.47 | 0.00 | 2008-10-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,177,826 | 54,000 | 0.06 | 0.00 | 2008-10-22 |
| 8 | B01416 | VC BROKERAGE LTD | 1,086,200 | 40,000 | 0.02 | 0.00 | 2008-10-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,326,200 | 30,000 | 0.06 | 0.00 | 2008-10-22 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-10-22 |
| 11 | B01209 | MASON SECURITIES LTD | 133,600 | 16,000 | 0.00 | 0.00 | 2008-10-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2008-10-22 |
| 13 | B01127 | REORIENT FINANCIAL MARKETS LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2008-10-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,167,454 | 10,700 | 0.16 | 0.00 | 2008-10-22 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-10-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,211,800 | 4,000 | 0.35 | 0.00 | 2008-10-22 |
| 17 | B01705 | HENIK SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-10-22 |
| 18 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-10-22 |
| 19 | B01080 | VMS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-10-22 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,426,200 | -2,000 | 0.29 | -0.00 | 2008-10-22 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,400 | -2,000 | 0.00 | -0.00 | 2008-10-22 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2008-10-22 |
| 24 | B01458 | YICKO SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2008-10-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -6,000 | 0.00 | -0.00 | 2008-10-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,088,600 | -6,000 | 0.02 | -0.00 | 2008-10-22 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 83,000 | -6,000 | 0.00 | -0.00 | 2008-10-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,604,000 | -8,000 | 0.02 | -0.00 | 2008-10-22 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2008-10-22 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 316,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 31 | B01460 | BERICH BROKERAGE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 32 | B01483 | BULLISH SECURITIES LTD | 522,000 | -10,000 | 0.01 | -0.00 | 2008-10-22 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 4,048,000 | -10,000 | 0.06 | -0.00 | 2008-10-22 |
| 37 | B01150 | MTF SECURITIES LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2008-10-22 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,922 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 44 | B01267 | WINFULL SECURITIES LTD | 368,000 | -10,000 | 0.01 | -0.00 | 2008-10-22 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | -16,000 | 0.01 | -0.00 | 2008-10-22 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 537,200 | -16,000 | 0.01 | -0.00 | 2008-10-22 |
| 47 | B01584 | CHIEF SECURITIES LTD | 698,600 | -18,000 | 0.01 | -0.00 | 2008-10-22 |
| 48 | B01606 | EWARTON SECURITIES LTD | 1,400 | -18,000 | 0.00 | -0.00 | 2008-10-22 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2008-10-22 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,261,200 | -20,000 | 0.02 | -0.00 | 2008-10-22 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 129,400 | -20,000 | 0.00 | -0.00 | 2008-10-22 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2008-10-22 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 216,400 | -20,000 | 0.00 | -0.00 | 2008-10-22 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,424,200 | -20,000 | 0.03 | -0.00 | 2008-10-22 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | -22,000 | 0.00 | -0.00 | 2008-10-22 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,532,600 | -24,000 | 0.02 | -0.00 | 2008-10-22 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -26,000 | 0.00 | -0.00 | 2008-10-22 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 529,600 | -30,000 | 0.01 | -0.00 | 2008-10-22 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,775,800 | -30,000 | 0.04 | -0.00 | 2008-10-22 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 83,000 | -30,000 | 0.00 | -0.00 | 2008-10-22 |
| 61 | B01550 | HUAYU SECURITIES LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2008-10-22 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,402,000 | -36,000 | 0.02 | -0.00 | 2008-10-22 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,976,800 | -40,000 | 0.10 | -0.00 | 2008-10-22 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 364,000 | -46,000 | 0.01 | -0.00 | 2008-10-22 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,400 | -46,000 | 0.01 | -0.00 | 2008-10-22 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,000 | -46,000 | 0.01 | -0.00 | 2008-10-22 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,730,000 | -50,000 | 0.04 | -0.00 | 2008-10-22 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,544,800 | -50,000 | 0.05 | -0.00 | 2008-10-22 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2008-10-22 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,368,674 | -54,000 | 0.02 | -0.00 | 2008-10-22 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,124,000 | -58,000 | 0.02 | -0.00 | 2008-10-22 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,700,400 | -60,000 | 0.04 | -0.00 | 2008-10-22 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,412,000 | -100,000 | 0.02 | -0.00 | 2008-10-22 |
| 74 | B01252 | CORPORATE BROKERS LTD | 260,000 | -104,000 | 0.00 | -0.00 | 2008-10-22 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 6,516,622 | -108,000 | 0.09 | -0.00 | 2008-10-22 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,449,000 | -146,000 | 0.02 | -0.00 | 2008-10-22 |
| 77 | B01130 | BOCI SECURITIES LTD | 10,752,000 | -150,000 | 0.15 | -0.00 | 2008-10-22 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -300,000 | -0.00 | 2008-10-22 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,415,819 | -305,198 | 1.86 | -0.00 | 2008-10-22 |
| 80 | B01610 | KGI ASIA LTD | 5,375,200 | -572,000 | 0.08 | -0.01 | 2008-10-22 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,946,000 | -664,000 | 0.36 | -0.01 | 2008-10-22 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,032,293 | -810,000 | 1.01 | -0.01 | 2008-10-22 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,741,000 | -1,400,000 | 0.04 | -0.02 | 2008-10-22 |
| 84 | C00010 | CITIBANK N.A. | 99,738,600 | -3,773,700 | 1.42 | -0.05 | 2008-10-22 |
| 84 | Total changed named holdings | 1,890,564,048 | 0 | 26.98 | 0.00 | ||
| 216 | Unchanged named holdings | 88,039,221 | 0 | 1.26 | 0.00 | ||
| 300 | Total named holdings | 1,978,603,269 | 0 | 28.24 | 0.00 | ||
| 51 | Unnamed Investor Participants | 23,823,455 | 0 | 0.34 | 0.00 | ||
| 351 | Total securities in CCASS | 2,002,426,724 | 0 | 28.58 | 0.00 | ||
| Securities not in CCASS | 5,004,170,866 | 0 | 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 | 2008-10-20 |
| Volume | 19,906,000 |
| Turnover | 53,449,598 |
| Average price | 2.685 |
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