Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,060,000 | 6,808,000 | 0.19 | 0.10 | 2009-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,733,000 | 3,866,000 | 0.81 | 0.06 | 2009-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,847,874 | 2,968,000 | 0.72 | 0.04 | 2009-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,731,519 | 2,744,694 | 2.79 | 0.04 | 2009-07-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,044,000 | 1,578,000 | 1.06 | 0.02 | 2009-07-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,313,144 | 1,496,000 | 0.60 | 0.02 | 2009-07-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,261,522 | 504,000 | 0.22 | 0.01 | 2009-07-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,996,800 | 374,000 | 0.09 | 0.01 | 2009-07-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,352,000 | 340,000 | 0.19 | 0.00 | 2009-07-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,614,600 | 304,000 | 0.02 | 0.00 | 2009-07-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,318,000 | 304,000 | 0.13 | 0.00 | 2009-07-24 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 460,000 | 256,000 | 0.01 | 0.00 | 2009-07-24 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 1,644,500 | 242,000 | 0.02 | 0.00 | 2009-07-24 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 914,000 | 230,000 | 0.01 | 0.00 | 2009-07-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,308,000 | 224,000 | 0.06 | 0.00 | 2009-07-24 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 259,000 | 200,000 | 0.00 | 0.00 | 2009-07-24 |
| 17 | B01427 | TSE'S SECURITIES LTD | 1,260,000 | 176,000 | 0.02 | 0.00 | 2009-07-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,295,600 | 160,000 | 0.02 | 0.00 | 2009-07-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,148,200 | 148,000 | 0.04 | 0.00 | 2009-07-24 |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,206,000 | 120,000 | 0.02 | 0.00 | 2009-07-24 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 405,000 | 120,000 | 0.01 | 0.00 | 2009-07-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,750,600 | 110,000 | 0.04 | 0.00 | 2009-07-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,000 | 110,000 | 0.01 | 0.00 | 2009-07-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,064,000 | 106,000 | 0.13 | 0.00 | 2009-07-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,000 | 100,000 | 0.01 | 0.00 | 2009-07-24 |
| 26 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 720,000 | 98,000 | 0.01 | 0.00 | 2009-07-24 |
| 27 | B01275 | SANFULL SECURITIES LTD | 630,000 | 90,000 | 0.01 | 0.00 | 2009-07-24 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 609,000 | 80,000 | 0.01 | 0.00 | 2009-07-24 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 360,000 | 80,000 | 0.01 | 0.00 | 2009-07-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 284,800 | 70,000 | 0.00 | 0.00 | 2009-07-24 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,543,200 | 66,000 | 0.06 | 0.00 | 2009-07-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 816,000 | 62,000 | 0.01 | 0.00 | 2009-07-24 |
| 33 | B01298 | GET NICE SECURITIES LTD | 691,200 | 60,000 | 0.01 | 0.00 | 2009-07-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,197,600 | 56,000 | 0.03 | 0.00 | 2009-07-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 644,600 | 52,000 | 0.01 | 0.00 | 2009-07-24 |
| 36 | B01460 | BERICH BROKERAGE LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2009-07-24 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 730,000 | 50,000 | 0.01 | 0.00 | 2009-07-24 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 176,000 | 48,000 | 0.00 | 0.00 | 2009-07-24 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2009-07-24 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 481,000 | 40,000 | 0.01 | 0.00 | 2009-07-24 |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2009-07-24 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,547,800 | 38,000 | 0.04 | 0.00 | 2009-07-24 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 98,000 | 36,000 | 0.00 | 0.00 | 2009-07-24 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,688,800 | 36,000 | 0.02 | 0.00 | 2009-07-24 |
| 45 | B01609 | WILBY SECURITIES LTD | 42,000 | 36,000 | 0.00 | 0.00 | 2009-07-24 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2009-07-24 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 146,000 | 30,000 | 0.00 | 0.00 | 2009-07-24 |
| 48 | B01576 | SIU ON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-24 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 623,000 | 30,000 | 0.01 | 0.00 | 2009-07-24 |
| 50 | B01342 | WAH THAI SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2009-07-24 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 28,000 | 0.00 | 0.00 | 2009-07-24 |
| 52 | B01123 | HING WONG SECURITIES LTD | 501,400 | 26,000 | 0.01 | 0.00 | 2009-07-24 |
| 53 | B01831 | NERICO BROTHERS LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2009-07-24 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,538,000 | 22,000 | 0.02 | 0.00 | 2009-07-24 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | 22,000 | 0.01 | 0.00 | 2009-07-24 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 254,000 | 20,000 | 0.00 | 0.00 | 2009-07-24 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2009-07-24 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2009-07-24 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 398,400 | 20,000 | 0.01 | 0.00 | 2009-07-24 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-07-24 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,265,000 | 20,000 | 0.05 | 0.00 | 2009-07-24 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 102,400 | 20,000 | 0.00 | 0.00 | 2009-07-24 |
| 63 | B01732 | WINTECH SECURITIES LTD | 78,000 | 16,000 | 0.00 | 0.00 | 2009-07-24 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 233,000 | 14,000 | 0.00 | 0.00 | 2009-07-24 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 279,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 67 | B01528 | EAA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 68 | B01212 | HENYEP SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 72 | B01643 | LAI PO HUNG & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 73 | B01209 | MASON SECURITIES LTD | 385,600 | 10,000 | 0.01 | 0.00 | 2009-07-24 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 102,400 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 76 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,800 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 893,200 | 10,000 | 0.01 | 0.00 | 2009-07-24 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 365,000 | 10,000 | 0.01 | 0.00 | 2009-07-24 |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 81 | B01129 | WOCOM SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 2,499,800 | 8,000 | 0.04 | 0.00 | 2009-07-24 |
| 83 | B01184 | QUAM SECURITIES LTD | 322,000 | 8,000 | 0.00 | 0.00 | 2009-07-24 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2009-07-24 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 13,762 | 6,500 | 0.00 | 0.00 | 2009-07-24 |
| 86 | B01758 | CHINA RESERVE SECURITIES LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2009-07-24 |
| 87 | B01294 | CS WEALTH SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2009-07-24 |
| 88 | B01340 | LEHIN SECURITIES LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2009-07-24 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2009-07-24 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 476,400 | 6,000 | 0.01 | 0.00 | 2009-07-24 |
| 91 | B01646 | TAI NING STOCK CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-07-24 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2009-07-24 |
| 93 | B01550 | HUAYU SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2009-07-24 |
| 94 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-24 |
| 95 | B01458 | YICKO SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2009-07-24 |
| 96 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 84,010 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,709 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 98 | B01802 | REDFORD SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 48,400 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 100 | B01152 | YU ON SECURITIES CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 101 | B01755 | T G SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2009-07-24 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2009-07-24 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 681,000 | -8,000 | 0.01 | -0.00 | 2009-07-24 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 1,118,000 | -10,000 | 0.02 | -0.00 | 2009-07-24 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 263,608 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,001,200 | -16,000 | 0.04 | -0.00 | 2009-07-24 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,150,800 | -22,000 | 0.06 | -0.00 | 2009-07-24 |
| 111 | B01740 | WIN SECURITIES LTD | 174,000 | -22,000 | 0.00 | -0.00 | 2009-07-24 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,000 | -26,000 | 0.01 | -0.00 | 2009-07-24 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -30,000 | 0.00 | -0.00 | 2009-07-24 |
| 114 | B01685 | ARK SECURITIES (HONG KONG) LTD | 184,000 | -40,000 | 0.00 | -0.00 | 2009-07-24 |
| 115 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 172,000 | -40,000 | 0.00 | -0.00 | 2009-07-24 |
| 116 | B01416 | VC BROKERAGE LTD | 716,000 | -40,000 | 0.01 | -0.00 | 2009-07-24 |
| 117 | C00074 | DEUTSCHE BANK AG | 7,336,126 | -50,000 | 0.10 | -0.00 | 2009-07-24 |
| 118 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2009-07-24 | |
| 119 | B01166 | KING FOOK SECURITIES CO LTD | 165,000 | -50,000 | 0.00 | -0.00 | 2009-07-24 |
| 120 | B01385 | FAIRWIN BROKING LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2009-07-24 |
| 121 | B01610 | KGI ASIA LTD | 7,635,200 | -68,000 | 0.11 | -0.00 | 2009-07-24 |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,496,000 | -78,000 | 0.05 | -0.00 | 2009-07-24 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,236,007 | -98,000 | 0.06 | -0.00 | 2009-07-24 |
| 124 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,800 | -100,000 | 0.00 | -0.00 | 2009-07-24 |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,047,400 | -110,000 | 0.03 | -0.00 | 2009-07-24 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,051,800 | -112,000 | 0.03 | -0.00 | 2009-07-24 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,201,683 | -157,300 | 5.11 | -0.00 | 2009-07-24 |
| 128 | B01290 | SPS SECURITIES LTD | 642,000 | -164,000 | 0.01 | -0.00 | 2009-07-24 |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,115,000 | -194,000 | 0.06 | -0.00 | 2009-07-24 |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,348,000 | -194,000 | 0.02 | -0.00 | 2009-07-24 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,812,600 | -230,000 | 0.10 | -0.00 | 2009-07-24 |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,806,200 | -230,000 | 0.05 | -0.00 | 2009-07-24 |
| 133 | C00016 | DBS BANK LTD | 3,376,942 | -231,058 | 0.05 | -0.00 | 2009-07-24 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,829 | -344,000 | 0.00 | -0.00 | 2009-07-24 |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,356,400 | -350,000 | 0.08 | -0.00 | 2009-07-24 |
| 136 | B01280 | WING FAT SECURITIES LTD | 470,000 | -380,000 | 0.01 | -0.01 | 2009-07-24 |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 1,127,878 | -398,000 | 0.02 | -0.01 | 2009-07-24 |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,188,000 | -418,000 | 0.02 | -0.01 | 2009-07-24 |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,140,600 | -892,000 | 0.07 | -0.01 | 2009-07-24 |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,258,000 | -1,566,000 | 0.05 | -0.02 | 2009-07-24 |
| 141 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,280,000 | -2,024,000 | 0.03 | -0.03 | 2009-07-24 |
| 142 | C00010 | CITIBANK N.A. | 67,111,704 | -6,972,700 | 0.96 | -0.10 | 2009-07-24 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,846,128 | -9,674,136 | 11.90 | -0.14 | 2009-07-24 |
| 143 | Total changed named holdings | 1,878,026,545 | -90,000 | 26.77 | -0.00 | ||
| 203 | Unchanged named holdings | 120,690,379 | 0 | 1.72 | 0.00 | ||
| 346 | Total named holdings | 1,998,716,924 | -90,000 | 28.49 | 0.00 | ||
| 69 | Unnamed Investor Participants | 12,320,800 | 90,000 | 0.18 | 0.00 | ||
| 415 | Total securities in CCASS | 2,011,037,724 | 0 | 28.67 | 0.00 | ||
| Securities not in CCASS | 5,004,194,266 | 0 | 71.33 | 0.00 | |||
| Issued securities | 7,015,231,990 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-22 |
| Volume | 37,362,633 |
| Turnover | 139,200,122 |
| Average price | 3.726 |
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