Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | 229,407,833 | 4,112,000 | 3.27 | 0.06 | 2008-11-06 |
| 2 | C00010 | CITIBANK N.A. | 98,804,400 | 2,414,000 | 1.41 | 0.03 | 2008-11-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,903,903 | 914,000 | 1.14 | 0.01 | 2008-11-06 |
| 4 | B01610 | KGI ASIA LTD | 3,149,200 | 384,000 | 0.04 | 0.01 | 2008-11-06 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,297,000 | 330,000 | 0.03 | 0.00 | 2008-11-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,860,000 | 300,000 | 0.10 | 0.00 | 2008-11-06 |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,624,200 | 200,000 | 0.29 | 0.00 | 2008-11-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,086,754 | 200,000 | 0.03 | 0.00 | 2008-11-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,124,000 | 188,000 | 0.27 | 0.00 | 2008-11-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,858,622 | 158,000 | 0.06 | 0.00 | 2008-11-06 |
| 11 | B01766 | MUSHK LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2008-11-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,193,000 | 130,000 | 0.02 | 0.00 | 2008-11-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,915,800 | 106,000 | 0.34 | 0.00 | 2008-11-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,188,200 | 98,000 | 0.06 | 0.00 | 2008-11-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,499,600 | 64,000 | 0.02 | 0.00 | 2008-11-06 |
| 16 | B01416 | VC BROKERAGE LTD | 1,046,200 | 56,000 | 0.01 | 0.00 | 2008-11-06 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 134,000 | 52,000 | 0.00 | 0.00 | 2008-11-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,478,800 | 46,000 | 0.09 | 0.00 | 2008-11-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | 36,000 | 0.00 | 0.00 | 2008-11-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 924,000 | 32,000 | 0.01 | 0.00 | 2008-11-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,116,200 | 32,000 | 0.03 | 0.00 | 2008-11-06 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2008-11-06 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 283,000 | 30,000 | 0.00 | 0.00 | 2008-11-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 837,800 | 24,000 | 0.01 | 0.00 | 2008-11-06 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 77,000 | 24,000 | 0.00 | 0.00 | 2008-11-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,272,800 | 22,000 | 0.05 | 0.00 | 2008-11-06 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,258,000 | 22,000 | 0.02 | 0.00 | 2008-11-06 |
| 28 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 74,010 | 20,000 | 0.00 | 0.00 | 2008-11-06 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 234,000 | 14,000 | 0.00 | 0.00 | 2008-11-06 |
| 30 | B01209 | MASON SECURITIES LTD | 121,600 | 12,000 | 0.00 | 0.00 | 2008-11-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,876,400 | 12,000 | 0.03 | 0.00 | 2008-11-06 |
| 32 | B01458 | YICKO SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2008-11-06 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,664,000 | 10,000 | 0.04 | 0.00 | 2008-11-06 |
| 35 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,045,200 | 10,000 | 0.01 | 0.00 | 2008-11-06 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 88,800 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 38 | B01705 | HENIK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 39 | B01212 | HENYEP SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 41 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 42 | B01340 | LEHIN SECURITIES LTD | 142,285 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 45 | B01275 | SANFULL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 47 | B01267 | WINFULL SECURITIES LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2008-11-06 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 475,600 | 8,000 | 0.01 | 0.00 | 2008-11-06 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2008-11-06 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2008-11-06 |
| 51 | B01584 | CHIEF SECURITIES LTD | 134,600 | 4,000 | 0.00 | 0.00 | 2008-11-06 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 790,600 | 4,000 | 0.01 | 0.00 | 2008-11-06 |
| 53 | B01645 | SELINA & CO LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2008-11-06 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,322 | 4,000 | 0.00 | 0.00 | 2008-11-06 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-11-06 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 523,200 | 2,000 | 0.01 | 0.00 | 2008-11-06 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-11-06 |
| 59 | B01732 | WINTECH SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-11-06 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,854,807 | -4,000 | 0.03 | -0.00 | 2008-11-06 |
| 61 | B01298 | GET NICE SECURITIES LTD | 152,200 | -4,000 | 0.00 | -0.00 | 2008-11-06 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2008-11-06 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,261,200 | -10,000 | 0.02 | -0.00 | 2008-11-06 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,400 | -10,000 | 0.00 | -0.00 | 2008-11-06 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 131,200 | -10,000 | 0.00 | -0.00 | 2008-11-06 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-11-06 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2008-11-06 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-11-06 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,308,000 | -20,000 | 0.02 | -0.00 | 2008-11-06 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,513,800 | -56,000 | 0.02 | -0.00 | 2008-11-06 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,226,375 | -106,000 | 0.43 | -0.00 | 2008-11-06 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 699,800 | -290,000 | 0.01 | -0.00 | 2008-11-06 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,401,856 | -404,000 | 1.79 | -0.01 | 2008-11-06 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 184,000 | -846,000 | 0.00 | -0.01 | 2008-11-06 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,830,208 | -1,086,000 | 6.79 | -0.02 | 2008-11-06 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,882,880 | -7,514,000 | 10.29 | -0.11 | 2008-11-06 |
| 76 | Total changed named holdings | 1,883,392,055 | -4,000 | 26.88 | -0.00 | ||
| 216 | Unchanged named holdings | 106,903,869 | 0 | 1.53 | 0.00 | ||
| 292 | Total named holdings | 1,990,295,924 | -4,000 | 28.41 | 0.00 | ||
| 49 | Unnamed Investor Participants | 12,064,800 | 0 | 0.17 | 0.00 | ||
| 341 | Total securities in CCASS | 2,002,360,724 | -4,000 | 28.58 | -0.00 | ||
| Securities not in CCASS | 5,004,339,866 | 4,000 | 71.42 | 0.00 | |||
| Issued securities | 7,006,700,590 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-04 |
| Volume | 16,054,000 |
| Turnover | 56,994,940 |
| Average price | 3.550 |
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