Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,751,833 | 3,694,000 | 3.04 | 0.05 | 2008-10-28 |
| 2 | C00010 | CITIBANK N.A. | 102,503,400 | 429,000 | 1.46 | 0.01 | 2008-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,356,218 | 318,000 | 6.38 | 0.00 | 2008-10-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 288,000 | 258,000 | 0.00 | 0.00 | 2008-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,240,375 | 136,000 | 0.45 | 0.00 | 2008-10-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,341,826 | 92,000 | 0.06 | 0.00 | 2008-10-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,683,000 | 90,000 | 0.04 | 0.00 | 2008-10-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,834,200 | 50,000 | 0.04 | 0.00 | 2008-10-28 |
| 9 | B01252 | CORPORATE BROKERS LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2008-10-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 119,400 | 40,000 | 0.00 | 0.00 | 2008-10-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 12 | B01732 | WINTECH SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2008-10-28 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,176,000 | 6,000 | 0.03 | 0.00 | 2008-10-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 678,600 | -2,000 | 0.01 | -0.00 | 2008-10-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,987,800 | -2,000 | 0.03 | -0.00 | 2008-10-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,436,805 | -2,000 | 10.58 | -0.00 | 2008-10-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 203,600 | -4,000 | 0.00 | -0.00 | 2008-10-28 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2008-10-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,017,800 | -6,000 | 0.01 | -0.00 | 2008-10-28 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 140,400 | -6,000 | 0.00 | -0.00 | 2008-10-28 |
| 22 | B01550 | HUAYU SECURITIES LTD | 0 | -8,000 | -0.00 | 2008-10-28 | |
| 23 | B01483 | BULLISH SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,088,000 | -10,000 | 0.02 | -0.00 | 2008-10-28 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 28 | B01416 | VC BROKERAGE LTD | 1,046,200 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 29 | B01458 | YICKO SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2008-10-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,566,400 | -12,000 | 0.04 | -0.00 | 2008-10-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,536,000 | -16,000 | 0.02 | -0.00 | 2008-10-28 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,468,800 | -20,000 | 0.05 | -0.00 | 2008-10-28 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 206,400 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 461,800 | -20,000 | 0.01 | -0.00 | 2008-10-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,113,800 | -22,000 | 0.34 | -0.00 | 2008-10-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,431,000 | -22,000 | 0.02 | -0.00 | 2008-10-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,494,600 | -24,000 | 0.02 | -0.00 | 2008-10-28 |
| 41 | B01280 | WING FAT SECURITIES LTD | 100,000 | -24,000 | 0.00 | -0.00 | 2008-10-28 |
| 42 | B01734 | KCG SECURITIES ASIA LTD | 10,234,000 | -28,000 | 0.15 | -0.00 | 2008-10-28 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -30,000 | -0.00 | 2008-10-28 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,362,000 | -32,000 | 0.02 | -0.00 | 2008-10-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,850,800 | -36,000 | 0.10 | -0.00 | 2008-10-28 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -40,000 | 0.00 | -0.00 | 2008-10-28 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | -40,000 | 0.00 | -0.00 | 2008-10-28 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,866,807 | -48,000 | 0.03 | -0.00 | 2008-10-28 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,706,000 | -50,000 | 0.04 | -0.00 | 2008-10-28 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | -50,000 | 0.00 | -0.00 | 2008-10-28 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,148,200 | -50,000 | 0.06 | -0.00 | 2008-10-28 |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2008-10-28 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 328,000 | -56,000 | 0.00 | -0.00 | 2008-10-28 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,008,600 | -62,000 | 0.01 | -0.00 | 2008-10-28 |
| 55 | B01571 | KARFORD SECURITIES LTD | 300,000 | -90,000 | 0.00 | -0.00 | 2008-10-28 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 314,300 | -90,000 | 0.00 | -0.00 | 2008-10-28 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 418,000 | -104,000 | 0.01 | -0.00 | 2008-10-28 |
| 58 | B01610 | KGI ASIA LTD | 4,267,200 | -150,000 | 0.06 | -0.00 | 2008-10-28 |
| 59 | B01506 | BEAR STEARNS ASIA LTD | 7,576,400 | -200,000 | 0.11 | -0.00 | 2008-10-28 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,727,200 | -220,000 | 0.02 | -0.00 | 2008-10-28 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,908,819 | -301,000 | 1.83 | -0.00 | 2008-10-28 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,638,000 | -302,000 | 0.32 | -0.00 | 2008-10-28 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | -320,000 | 0.00 | -0.00 | 2008-10-28 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 3,350,754 | -556,000 | 0.05 | -0.01 | 2008-10-28 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,158,293 | -758,000 | 1.13 | -0.01 | 2008-10-28 |
| 66 | B01130 | BOCI SECURITIES LTD | 8,340,000 | -1,170,000 | 0.12 | -0.02 | 2008-10-28 |
| 66 | Total changed named holdings | 1,875,494,630 | 0 | 26.77 | 0.00 | ||
| 232 | Unchanged named holdings | 115,123,294 | 0 | 1.64 | 0.00 | ||
| 298 | Total named holdings | 1,990,617,924 | 0 | 28.41 | 0.00 | ||
| 49 | Unnamed Investor Participants | 11,704,800 | 0 | 0.17 | 0.00 | ||
| 347 | Total securities in CCASS | 2,002,322,724 | 0 | 28.58 | 0.00 | ||
| Securities not in CCASS | 5,004,274,866 | 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 | 2008-10-24 |
| Volume | 13,936,000 |
| Turnover | 40,682,260 |
| Average price | 2.919 |
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