Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2008-12-02 to 2008-12-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,286,600 | 934,000 | 0.06 | 0.01 | 2008-12-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,287,523 | 751,925 | 11.04 | 0.01 | 2008-12-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,429,708 | 380,950 | 6.16 | 0.01 | 2008-12-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,182,000 | 248,000 | 0.32 | 0.00 | 2008-12-03 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2008-12-03 |
| 6 | B01209 | MASON SECURITIES LTD | 391,600 | 106,000 | 0.01 | 0.00 | 2008-12-03 |
| 7 | B01781 | BARCLAYS CAPITAL ASIA LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2008-12-03 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,641,826 | 60,000 | 0.08 | 0.00 | 2008-12-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,129,406 | 49,814 | 1.46 | 0.00 | 2008-12-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 515,800 | 40,000 | 0.01 | 0.00 | 2008-12-03 |
| 11 | C00010 | CITIBANK N.A. | 112,300,700 | 30,000 | 1.60 | 0.00 | 2008-12-03 |
| 12 | B01610 | KGI ASIA LTD | 2,733,200 | 30,000 | 0.04 | 0.00 | 2008-12-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,400 | 18,000 | 0.00 | 0.00 | 2008-12-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,740,000 | 16,000 | 0.08 | 0.00 | 2008-12-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 178,600 | 14,000 | 0.00 | 0.00 | 2008-12-03 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 261,000 | 10,000 | 0.00 | 0.00 | 2008-12-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 12,383 | -314 | 0.00 | -0.00 | 2008-12-03 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,977 | -1,900 | 0.00 | -0.00 | 2008-12-03 |
| 19 | B01695 | DAH SING SECURITIES LTD | 165,600 | -2,000 | 0.00 | -0.00 | 2008-12-03 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 400,300 | -2,000 | 0.01 | -0.00 | 2008-12-03 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,533,800 | -4,000 | 0.02 | -0.00 | 2008-12-03 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,527,200 | -4,000 | 0.02 | -0.00 | 2008-12-03 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2008-12-03 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | -6,000 | 0.00 | -0.00 | 2008-12-03 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,291,812 | -7,000 | 1.17 | -0.00 | 2008-12-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 822,600 | -10,000 | 0.01 | -0.00 | 2008-12-03 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,378,807 | -10,000 | 0.02 | -0.00 | 2008-12-03 |
| 28 | B01298 | GET NICE SECURITIES LTD | 142,200 | -10,000 | 0.00 | -0.00 | 2008-12-03 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-12-03 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,982,200 | -10,000 | 0.06 | -0.00 | 2008-12-03 |
| 31 | B01469 | KAISER SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-12-03 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,200 | -10,000 | 0.00 | -0.00 | 2008-12-03 |
| 33 | B01267 | WINFULL SECURITIES LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2008-12-03 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 843,800 | -12,000 | 0.01 | -0.00 | 2008-12-03 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,054,000 | -16,000 | 0.02 | -0.00 | 2008-12-03 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | -18,000 | 0.00 | -0.00 | 2008-12-03 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2008-12-03 |
| 38 | B01280 | WING FAT SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2008-12-03 |
| 39 | B01732 | WINTECH SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2008-12-03 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 481,600 | -22,000 | 0.01 | -0.00 | 2008-12-03 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 232,000 | -30,000 | 0.00 | -0.00 | 2008-12-03 |
| 42 | B01340 | LEHIN SECURITIES LTD | 131,055 | -30,000 | 0.00 | -0.00 | 2008-12-03 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 259,000 | -30,000 | 0.00 | -0.00 | 2008-12-03 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2008-12-03 |
| 45 | B01458 | YICKO SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2008-12-03 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,263,000 | -32,000 | 0.02 | -0.00 | 2008-12-03 |
| 47 | B01827 | IBTS ASIA (HK) LTD | 0 | -40,000 | -0.00 | 2008-12-03 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2008-12-03 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,161,000 | -40,000 | 0.03 | -0.00 | 2008-12-03 |
| 50 | B01416 | VC BROKERAGE LTD | 1,162,200 | -50,000 | 0.02 | -0.00 | 2008-12-03 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 932,674 | -60,000 | 0.01 | -0.00 | 2008-12-03 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,238,400 | -94,000 | 0.03 | -0.00 | 2008-12-03 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 226,400 | -100,000 | 0.00 | -0.00 | 2008-12-03 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 4,056,622 | -118,000 | 0.06 | -0.00 | 2008-12-03 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,885,800 | -146,000 | 0.34 | -0.00 | 2008-12-03 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,106,200 | -174,000 | 0.03 | -0.00 | 2008-12-03 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,904,800 | -186,000 | 0.04 | -0.00 | 2008-12-03 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 8,801,004 | -192,000 | 0.13 | -0.00 | 2008-12-03 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,110,375 | -266,000 | 0.42 | -0.00 | 2008-12-03 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,069,390 | -333,475 | 3.13 | -0.00 | 2008-12-03 |
| 61 | B01130 | BOCI SECURITIES LTD | 6,803,000 | -614,000 | 0.10 | -0.01 | 2008-12-03 |
| 61 | Total changed named holdings | 1,862,961,762 | 0 | 26.59 | 0.00 | ||
| 232 | Unchanged named holdings | 127,633,162 | 0 | 1.82 | 0.00 | ||
| 293 | Total named holdings | 1,990,594,924 | 0 | 28.41 | 0.00 | ||
| 52 | Unnamed Investor Participants | 12,154,800 | 0 | 0.17 | 0.00 | ||
| 345 | Total securities in CCASS | 2,002,749,724 | 0 | 28.58 | 0.00 | ||
| Securities not in CCASS | 5,004,113,866 | 0 | 71.42 | 0.00 | |||
| Issued securities | 7,006,863,590 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-01 |
| Volume | 6,059,586 |
| Turnover | 22,047,333 |
| Average price | 3.638 |
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