Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,072,804 | 1,635,999 | 10.61 | 0.02 | 2008-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,480,218 | 1,124,000 | 6.40 | 0.02 | 2008-10-29 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,851,000 | 168,000 | 0.04 | 0.00 | 2008-10-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,471,826 | 130,000 | 0.06 | 0.00 | 2008-10-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,006,624 | 97,805 | 1.83 | 0.00 | 2008-10-29 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 209,400 | 90,000 | 0.00 | 0.00 | 2008-10-29 |
| 7 | B01571 | KARFORD SECURITIES LTD | 390,000 | 90,000 | 0.01 | 0.00 | 2008-10-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,168,200 | 20,000 | 0.06 | 0.00 | 2008-10-29 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,482,800 | 14,000 | 0.05 | 0.00 | 2008-10-29 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 12 | C00010 | CITIBANK N.A. | 102,513,400 | 10,000 | 1.46 | 0.00 | 2008-10-29 |
| 13 | B01212 | HENYEP SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-10-29 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2008-10-29 |
| 17 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-10-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,069 | -1,000 | 0.00 | -0.00 | 2008-10-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,006,600 | -2,000 | 0.01 | -0.00 | 2008-10-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 201,600 | -2,000 | 0.00 | -0.00 | 2008-10-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,086,000 | -2,000 | 0.02 | -0.00 | 2008-10-29 |
| 22 | B01457 | MARS SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-10-29 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-10-29 |
| 24 | B01275 | SANFULL SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2008-10-29 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 535,200 | -2,000 | 0.01 | -0.00 | 2008-10-29 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2008-10-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2008-10-29 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 324,000 | -4,000 | 0.00 | -0.00 | 2008-10-29 |
| 29 | B01469 | KAISER SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2008-10-29 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2008-10-29 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,354,000 | -8,000 | 0.02 | -0.00 | 2008-10-29 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,000 | -8,000 | 0.00 | -0.00 | 2008-10-29 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,696,000 | -10,000 | 0.04 | -0.00 | 2008-10-29 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,000 | -10,000 | 0.01 | -0.00 | 2008-10-29 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 251,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,840,800 | -10,000 | 0.10 | -0.00 | 2008-10-29 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 307,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 40 | B01427 | TSE'S SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-10-29 | |
| 42 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-10-29 | |
| 43 | B01732 | WINTECH SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 44 | C00018 | HANG SENG BANK LTD | 8,210,858 | -12,000 | 0.12 | -0.00 | 2008-10-29 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2008-10-29 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,711,200 | -16,000 | 0.02 | -0.00 | 2008-10-29 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,095,800 | -18,000 | 0.34 | -0.00 | 2008-10-29 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,222,375 | -18,000 | 0.45 | -0.00 | 2008-10-29 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,516,000 | -20,000 | 0.02 | -0.00 | 2008-10-29 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 398,000 | -20,000 | 0.01 | -0.00 | 2008-10-29 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 989,800 | -28,000 | 0.01 | -0.00 | 2008-10-29 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,806,200 | -28,000 | 0.04 | -0.00 | 2008-10-29 |
| 53 | C00057 | UNITED OVERSEAS BANK LTD | 622,000 | -30,000 | 0.01 | -0.00 | 2008-10-29 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,393,000 | -38,000 | 0.02 | -0.00 | 2008-10-29 |
| 55 | B01252 | CORPORATE BROKERS LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2008-10-29 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,526,400 | -40,000 | 0.04 | -0.00 | 2008-10-29 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 6,242,622 | -42,000 | 0.09 | -0.00 | 2008-10-29 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,917,800 | -70,000 | 0.03 | -0.00 | 2008-10-29 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,264,674 | -104,000 | 0.02 | -0.00 | 2008-10-29 |
| 60 | B01130 | BOCI SECURITIES LTD | 8,226,000 | -114,000 | 0.12 | -0.00 | 2008-10-29 |
| 61 | B01340 | LEHIN SECURITIES LTD | 142,285 | -200,000 | 0.00 | -0.00 | 2008-10-29 |
| 62 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -205,805 | -0.00 | 2008-10-29 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,001 | -273,999 | 0.00 | -0.00 | 2008-10-29 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,877,293 | -281,000 | 1.13 | -0.00 | 2008-10-29 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,443,833 | -308,000 | 3.03 | -0.00 | 2008-10-29 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,282,000 | -356,000 | 0.32 | -0.01 | 2008-10-29 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 2,982,754 | -368,000 | 0.04 | -0.01 | 2008-10-29 |
| 68 | B01610 | KGI ASIA LTD | 3,723,200 | -544,000 | 0.05 | -0.01 | 2008-10-29 |
| 68 | Total changed named holdings | 1,867,530,636 | 98,000 | 26.65 | 0.00 | ||
| 227 | Unchanged named holdings | 123,185,288 | 0 | 1.76 | 0.00 | ||
| 295 | Total named holdings | 1,990,715,924 | 98,000 | 28.41 | 0.00 | ||
| 48 | Unnamed Investor Participants | 11,604,800 | -100,000 | 0.17 | -0.00 | ||
| 343 | Total securities in CCASS | 2,002,320,724 | -2,000 | 28.58 | -0.00 | ||
| Securities not in CCASS | 5,004,276,866 | 2,000 | 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 | 2008-10-27 |
| Volume | 8,625,000 |
| Turnover | 23,884,800 |
| Average price | 2.769 |
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