Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2008-12-05 to 2008-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,644,000 | 716,000 | 0.34 | 0.01 | 2008-12-08 |
| 2 | B01610 | KGI ASIA LTD | 3,349,200 | 688,000 | 0.05 | 0.01 | 2008-12-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,559,000 | 684,000 | 0.11 | 0.01 | 2008-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,760,622 | 652,000 | 0.07 | 0.01 | 2008-12-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,538,600 | 350,000 | 0.06 | 0.00 | 2008-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,206,812 | 211,000 | 1.17 | 0.00 | 2008-12-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,733,800 | 192,000 | 0.02 | 0.00 | 2008-12-08 |
| 8 | B01252 | CORPORATE BROKERS LTD | 180,000 | 160,000 | 0.00 | 0.00 | 2008-12-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,342,023 | 142,000 | 11.05 | 0.00 | 2008-12-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,135,800 | 134,000 | 0.34 | 0.00 | 2008-12-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 607,600 | 132,000 | 0.01 | 0.00 | 2008-12-08 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 386,400 | 110,000 | 0.01 | 0.00 | 2008-12-08 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 149,000 | 106,000 | 0.00 | 0.00 | 2008-12-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,824,000 | 90,000 | 0.08 | 0.00 | 2008-12-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,357,000 | 88,000 | 0.02 | 0.00 | 2008-12-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,400,007 | 86,000 | 0.02 | 0.00 | 2008-12-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,287,000 | 86,000 | 0.03 | 0.00 | 2008-12-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 232,600 | 80,000 | 0.00 | 0.00 | 2008-12-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | 56,000 | 0.00 | 0.00 | 2008-12-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 52,000 | 0.00 | 0.00 | 2008-12-08 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2008-12-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,000,000 | 46,000 | 0.01 | 0.00 | 2008-12-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 832,600 | 44,000 | 0.01 | 0.00 | 2008-12-08 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 272,000 | 40,000 | 0.00 | 0.00 | 2008-12-08 |
| 25 | B01729 | GRIT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-12-08 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,038,200 | 40,000 | 0.06 | 0.00 | 2008-12-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,172,200 | 40,000 | 0.03 | 0.00 | 2008-12-08 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | 36,000 | 0.00 | 0.00 | 2008-12-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 893,800 | 30,000 | 0.01 | 0.00 | 2008-12-08 |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 10,260,000 | 30,000 | 0.15 | 0.00 | 2008-12-08 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 341,000 | 26,000 | 0.00 | 0.00 | 2008-12-08 |
| 32 | B01209 | MASON SECURITIES LTD | 405,600 | 22,000 | 0.01 | 0.00 | 2008-12-08 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,328,000 | 20,000 | 0.02 | 0.00 | 2008-12-08 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2008-12-08 |
| 35 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-08 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2008-12-08 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2008-12-08 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2008-12-08 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2008-12-08 |
| 40 | B01280 | WING FAT SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2008-12-08 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-12-08 |
| 42 | B01458 | YICKO SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-12-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,242,400 | 16,000 | 0.03 | 0.00 | 2008-12-08 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,428,829 | 14,000 | 0.03 | 0.00 | 2008-12-08 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | 12,000 | 0.00 | 0.00 | 2008-12-08 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2008-12-08 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,942,800 | 10,000 | 0.04 | 0.00 | 2008-12-08 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 68,800 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 51 | B01298 | GET NICE SECURITIES LTD | 182,200 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,200 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 54 | B01340 | LEHIN SECURITIES LTD | 141,055 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 141,200 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 59 | B01416 | VC BROKERAGE LTD | 1,016,200 | 10,000 | 0.01 | 0.00 | 2008-12-08 |
| 60 | B01267 | WINFULL SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 61 | B01732 | WINTECH SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2008-12-08 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,093,600 | 8,000 | 0.02 | 0.00 | 2008-12-08 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 34,400 | 8,000 | 0.00 | 0.00 | 2008-12-08 |
| 65 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-12-08 |
| 66 | B01567 | PRIME SECURITIES LTD | 576,409 | 6,000 | 0.01 | 0.00 | 2008-12-08 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 519,800 | 4,000 | 0.01 | 0.00 | 2008-12-08 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-12-08 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2008-12-08 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2008-12-08 |
| 71 | B01460 | BERICH BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-12-08 |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-12-08 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 275,000 | -4,000 | 0.00 | -0.00 | 2008-12-08 |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-12-08 | |
| 75 | B01469 | KAISER SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2008-12-08 |
| 76 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-12-08 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2008-12-08 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 936,000 | -12,000 | 0.01 | -0.00 | 2008-12-08 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -20,000 | 0.00 | -0.00 | 2008-12-08 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,400 | -36,000 | 0.00 | -0.00 | 2008-12-08 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,363,200 | -140,000 | 0.02 | -0.00 | 2008-12-08 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,645,390 | -205,000 | 3.11 | -0.00 | 2008-12-08 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,400,375 | -238,000 | 0.42 | -0.00 | 2008-12-08 |
| 84 | C00010 | CITIBANK N.A. | 112,757,700 | -268,000 | 1.61 | -0.00 | 2008-12-08 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 642,500 | -398,000 | 0.01 | -0.01 | 2008-12-08 |
| 86 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,004,000 | -500,000 | 0.01 | -0.01 | 2008-12-08 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,725,406 | -800,000 | 1.42 | -0.01 | 2008-12-08 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 7,351,004 | -1,500,000 | 0.10 | -0.02 | 2008-12-08 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,451,708 | -1,562,000 | 6.14 | -0.02 | 2008-12-08 |
| 89 | Total changed named holdings | 1,877,003,440 | -10,000 | 26.79 | -0.00 | ||
| 204 | Unchanged named holdings | 113,582,484 | 0 | 1.62 | 0.00 | ||
| 293 | Total named holdings | 1,990,585,924 | -10,000 | 28.41 | 0.00 | ||
| 53 | Unnamed Investor Participants | 12,164,800 | 10,000 | 0.17 | 0.00 | ||
| 346 | Total securities in CCASS | 2,002,750,724 | 0 | 28.58 | 0.00 | ||
| Securities not in CCASS | 5,004,112,866 | 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 | 2008-12-04 |
| Volume | 9,598,000 |
| Turnover | 34,045,432 |
| Average price | 3.547 |
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