Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2008-10-23 to 2008-10-24
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 | 440,996,218 | 11,544,200 | 6.29 | 0.16 | 2008-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,029,293 | 10,004,000 | 1.16 | 0.14 | 2008-10-24 |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 8,076,400 | 1,684,500 | 0.12 | 0.02 | 2008-10-24 |
| 4 | C00010 | CITIBANK N.A. | 101,362,400 | 585,100 | 1.45 | 0.01 | 2008-10-24 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,643,000 | 206,000 | 0.04 | 0.00 | 2008-10-24 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,558,000 | 200,000 | 0.02 | 0.00 | 2008-10-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,455,200 | 104,000 | 0.02 | 0.00 | 2008-10-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,475,000 | 80,000 | 0.02 | 0.00 | 2008-10-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,722,400 | 24,000 | 0.04 | 0.00 | 2008-10-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,518,800 | 20,000 | 0.05 | 0.00 | 2008-10-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 305,600 | 14,000 | 0.00 | 0.00 | 2008-10-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 539,600 | 10,000 | 0.01 | 0.00 | 2008-10-24 |
| 13 | B01705 | HENIK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-10-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2008-10-24 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 236,400 | 10,000 | 0.00 | 0.00 | 2008-10-24 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-10-24 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2008-10-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,958,807 | 4,000 | 0.03 | 0.00 | 2008-10-24 |
| 19 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-10-24 |
| 20 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-10-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,023,800 | 2,000 | 0.01 | 0.00 | 2008-10-24 |
| 22 | C00018 | HANG SENG BANK LTD | 8,222,858 | 2,000 | 0.12 | 0.00 | 2008-10-24 |
| 23 | B01732 | WINTECH SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-10-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 11,274 | 1,000 | 0.00 | 0.00 | 2008-10-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 696,600 | -2,000 | 0.01 | -0.00 | 2008-10-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,404,000 | -2,000 | 0.02 | -0.00 | 2008-10-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2008-10-24 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,922 | -2,000 | 0.00 | -0.00 | 2008-10-24 |
| 29 | B01460 | BERICH BROKERAGE LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2008-10-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,518,600 | -4,000 | 0.02 | -0.00 | 2008-10-24 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 481,800 | -4,000 | 0.01 | -0.00 | 2008-10-24 |
| 32 | B01280 | WING FAT SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2008-10-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,696,000 | -10,000 | 0.04 | -0.00 | 2008-10-24 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | -10,000 | 0.01 | -0.00 | 2008-10-24 |
| 35 | B01469 | KAISER SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-10-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,400 | -10,000 | 0.01 | -0.00 | 2008-10-24 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-10-24 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2008-10-24 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,400 | -10,000 | 0.00 | -0.00 | 2008-10-24 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 608,000 | -10,000 | 0.01 | -0.00 | 2008-10-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,438,622 | -16,000 | 0.09 | -0.00 | 2008-10-24 |
| 42 | B01209 | MASON SECURITIES LTD | 117,600 | -16,000 | 0.00 | -0.00 | 2008-10-24 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,094,000 | -20,000 | 0.02 | -0.00 | 2008-10-24 |
| 44 | B01212 | HENYEP SECURITIES LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2008-10-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,552,000 | -20,000 | 0.02 | -0.00 | 2008-10-24 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2008-10-24 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,040,600 | -26,000 | 0.01 | -0.00 | 2008-10-24 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 287,000 | -40,000 | 0.00 | -0.00 | 2008-10-24 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2008-10-24 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,246,200 | -58,000 | 0.03 | -0.00 | 2008-10-24 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 450,000 | -60,000 | 0.01 | -0.00 | 2008-10-24 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 244,000 | -70,000 | 0.00 | -0.00 | 2008-10-24 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,308,000 | -100,000 | 0.02 | -0.00 | 2008-10-24 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,440,000 | -106,000 | 0.35 | -0.00 | 2008-10-24 |
| 55 | B01130 | BOCI SECURITIES LTD | 10,596,000 | -118,000 | 0.15 | -0.00 | 2008-10-24 |
| 56 | B01252 | CORPORATE BROKERS LTD | 36,000 | -124,000 | 0.00 | -0.00 | 2008-10-24 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,975,200 | -160,000 | 0.03 | -0.00 | 2008-10-24 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 74,000 | -200,000 | 0.00 | -0.00 | 2008-10-24 |
| 59 | B01610 | KGI ASIA LTD | 4,907,200 | -328,000 | 0.07 | -0.00 | 2008-10-24 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | -350,000 | 0.00 | -0.00 | 2008-10-24 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,081,800 | -646,000 | 0.03 | -0.01 | 2008-10-24 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,829,819 | -812,000 | 1.82 | -0.01 | 2008-10-24 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 5,042,754 | -1,912,000 | 0.07 | -0.03 | 2008-10-24 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,792,375 | -3,258,500 | 0.44 | -0.05 | 2008-10-24 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,417,833 | -3,680,000 | 2.95 | -0.05 | 2008-10-24 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,569,805 | -12,264,300 | 10.64 | -0.18 | 2008-10-24 |
| 66 | Total changed named holdings | 1,841,722,580 | -34,000 | 26.29 | -0.00 | ||
| 232 | Unchanged named holdings | 136,774,689 | 0 | 1.95 | 0.00 | ||
| 298 | Total named holdings | 1,978,497,269 | -34,000 | 28.24 | 0.00 | ||
| 52 | Unnamed Investor Participants | 23,837,455 | 14,000 | 0.34 | 0.00 | ||
| 350 | Total securities in CCASS | 2,002,334,724 | -20,000 | 28.58 | -0.00 | ||
| Securities not in CCASS | 5,004,262,866 | 20,000 | 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 | 2008-10-22 |
| Volume | 19,491,000 |
| Turnover | 56,306,790 |
| Average price | 2.889 |
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