Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | 820,576,234 | 5,484,100 | 11.71 | 0.08 | 2009-01-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,810,200 | 1,636,000 | 0.08 | 0.02 | 2009-01-07 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,272,500 | 638,000 | 0.03 | 0.01 | 2009-01-07 |
| 4 | C00010 | CITIBANK N.A. | 105,885,000 | 438,000 | 1.51 | 0.01 | 2009-01-07 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 995,600 | 118,000 | 0.01 | 0.00 | 2009-01-07 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 131,000 | 90,000 | 0.00 | 0.00 | 2009-01-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 8,301,626 | 51,800 | 0.12 | 0.00 | 2009-01-07 |
| 8 | B01127 | REORIENT FINANCIAL MARKETS LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2009-01-07 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 162,000 | 50,000 | 0.00 | 0.00 | 2009-01-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2009-01-07 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 269,000 | 6,000 | 0.00 | 0.00 | 2009-01-07 |
| 13 | B01732 | WINTECH SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-01-07 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2009-01-07 |
| 15 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-01-07 | |
| 16 | B01610 | KGI ASIA LTD | 2,945,200 | -2,000 | 0.04 | -0.00 | 2009-01-07 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-01-07 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 579,200 | -2,000 | 0.01 | -0.00 | 2009-01-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,097,600 | -4,000 | 0.02 | -0.00 | 2009-01-07 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-01-07 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,800 | -4,000 | 0.00 | -0.00 | 2009-01-07 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 150,000 | -4,000 | 0.00 | -0.00 | 2009-01-07 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 18,400 | -4,000 | 0.00 | -0.00 | 2009-01-07 |
| 24 | B01298 | GET NICE SECURITIES LTD | 202,200 | -6,000 | 0.00 | -0.00 | 2009-01-07 |
| 25 | B01212 | HENYEP SECURITIES LTD | 73,000 | -6,000 | 0.00 | -0.00 | 2009-01-07 |
| 26 | B01340 | LEHIN SECURITIES LTD | 141,235 | -6,000 | 0.00 | -0.00 | 2009-01-07 |
| 27 | B01387 | LUEN HING SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2009-01-07 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2009-01-07 |
| 29 | B01776 | AIF SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2009-01-07 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -8,000 | 0.00 | -0.00 | 2009-01-07 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2009-01-07 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2009-01-07 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 20,368,600 | -10,000 | 0.29 | -0.00 | 2009-01-07 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 929,800 | -10,000 | 0.01 | -0.00 | 2009-01-07 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 171,600 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,025,200 | -10,000 | 0.01 | -0.00 | 2009-01-07 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 413,000 | -10,000 | 0.01 | -0.00 | 2009-01-07 |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-01-07 | |
| 41 | B01729 | GRIT SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,200 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 49 | B01184 | QUAM SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 107,200 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2009-01-07 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 1,184,800 | -12,000 | 0.02 | -0.00 | 2009-01-07 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 240,000 | -14,000 | 0.00 | -0.00 | 2009-01-07 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,000 | -16,000 | 0.00 | -0.00 | 2009-01-07 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,216,400 | -16,000 | 0.03 | -0.00 | 2009-01-07 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 0 | -16,000 | -0.00 | 2009-01-07 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 222,600 | -18,000 | 0.00 | -0.00 | 2009-01-07 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,977 | -18,000 | 0.00 | -0.00 | 2009-01-07 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 487,800 | -18,000 | 0.01 | -0.00 | 2009-01-07 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 252,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 |
| 64 | C00018 | HANG SENG BANK LTD | 8,126,858 | -20,000 | 0.12 | -0.00 | 2009-01-07 |
| 65 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-01-07 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 304,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 |
| 67 | B01123 | HING WONG SECURITIES LTD | 553,400 | -26,000 | 0.01 | -0.00 | 2009-01-07 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,982,800 | -28,000 | 0.04 | -0.00 | 2009-01-07 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2009-01-07 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,992,000 | -32,000 | 0.04 | -0.00 | 2009-01-07 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,294,600 | -38,000 | 0.02 | -0.00 | 2009-01-07 |
| 72 | B01550 | HUAYU SECURITIES LTD | 0 | -38,000 | -0.00 | 2009-01-07 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 48,800 | -40,000 | 0.00 | -0.00 | 2009-01-07 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,569,000 | -40,000 | 0.02 | -0.00 | 2009-01-07 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,652,264 | -42,000 | 1.09 | -0.00 | 2009-01-07 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,882,200 | -42,000 | 0.03 | -0.00 | 2009-01-07 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | -44,000 | 0.00 | -0.00 | 2009-01-07 |
| 78 | B01416 | VC BROKERAGE LTD | 980,200 | -44,000 | 0.01 | -0.00 | 2009-01-07 |
| 79 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 64,010 | -50,000 | 0.00 | -0.00 | 2009-01-07 |
| 80 | B01569 | TANG PING KONG LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2009-01-07 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,338,874 | -51,800 | 0.15 | -0.00 | 2009-01-07 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,608,000 | -56,000 | 0.08 | -0.00 | 2009-01-07 |
| 83 | B01130 | BOCI SECURITIES LTD | 6,131,000 | -58,000 | 0.09 | -0.00 | 2009-01-07 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,858,000 | -58,000 | 0.03 | -0.00 | 2009-01-07 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,299,000 | -58,000 | 0.02 | -0.00 | 2009-01-07 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -58,000 | 0.00 | -0.00 | 2009-01-07 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2009-01-07 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 134,000 | -62,000 | 0.00 | -0.00 | 2009-01-07 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 964,000 | -66,000 | 0.01 | -0.00 | 2009-01-07 |
| 90 | B01280 | WING FAT SECURITIES LTD | 64,000 | -76,000 | 0.00 | -0.00 | 2009-01-07 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 902,000 | -78,000 | 0.01 | -0.00 | 2009-01-07 |
| 92 | B01275 | SANFULL SECURITIES LTD | 118,000 | -78,000 | 0.00 | -0.00 | 2009-01-07 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 722,600 | -90,000 | 0.01 | -0.00 | 2009-01-07 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 931,400 | -100,000 | 0.01 | -0.00 | 2009-01-07 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 26,400 | -100,000 | 0.00 | -0.00 | 2009-01-07 |
| 96 | C00057 | UNITED OVERSEAS BANK LTD | 524,000 | -100,000 | 0.01 | -0.00 | 2009-01-07 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,994,800 | -102,000 | 0.34 | -0.00 | 2009-01-07 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | -102,000 | 0.00 | -0.00 | 2009-01-07 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,363,800 | -118,000 | 0.02 | -0.00 | 2009-01-07 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,468,007 | -132,000 | 0.02 | -0.00 | 2009-01-07 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,365,200 | -134,000 | 0.03 | -0.00 | 2009-01-07 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | -158,000 | 0.00 | -0.00 | 2009-01-07 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,400 | -178,000 | 0.00 | -0.00 | 2009-01-07 |
| 104 | B01209 | MASON SECURITIES LTD | 337,600 | -200,000 | 0.00 | -0.00 | 2009-01-07 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -200,000 | 0.00 | -0.00 | 2009-01-07 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 1,202,000 | -202,000 | 0.02 | -0.00 | 2009-01-07 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 4,248,622 | -280,000 | 0.06 | -0.00 | 2009-01-07 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,324,172 | -434,000 | 0.42 | -0.01 | 2009-01-07 |
| 109 | B01252 | CORPORATE BROKERS LTD | 1,252,000 | -436,000 | 0.02 | -0.01 | 2009-01-07 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,599,465 | -618,000 | 2.99 | -0.01 | 2009-01-07 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,894,874 | -619,000 | 0.60 | -0.01 | 2009-01-07 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,222,000 | -942,000 | 0.36 | -0.01 | 2009-01-07 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,633,808 | -1,505,100 | 6.47 | -0.02 | 2009-01-07 |
| 113 | Total changed named holdings | 1,902,709,126 | 20,000 | 27.15 | 0.00 | ||
| 182 | Unchanged named holdings | 88,104,798 | 0 | 1.26 | 0.00 | ||
| 295 | Total named holdings | 1,990,813,924 | 20,000 | 28.41 | 0.00 | ||
| 51 | Unnamed Investor Participants | 12,054,800 | -20,000 | 0.17 | -0.00 | ||
| 346 | Total securities in CCASS | 2,002,868,724 | 0 | 28.58 | 0.00 | ||
| Securities not in CCASS | 5,004,112,866 | 0 | 71.42 | 0.00 | |||
| Issued securities | 7,006,981,590 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 22,532,000 |
| Turnover | 92,329,240 |
| Average price | 4.098 |
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