Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2009-08-21 to 2009-08-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,872,839 | 13,143,000 | 0.67 | 0.19 | 2009-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,856,400 | 1,150,000 | 0.65 | 0.02 | 2009-08-24 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,281,878 | 1,054,000 | 0.02 | 0.02 | 2009-08-24 |
| 4 | B01610 | KGI ASIA LTD | 3,713,200 | 528,000 | 0.05 | 0.01 | 2009-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,386,418 | 296,000 | 5.72 | 0.00 | 2009-08-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,418,800 | 232,000 | 0.03 | 0.00 | 2009-08-24 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 1,338,000 | 200,000 | 0.02 | 0.00 | 2009-08-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,930,815 | 196,000 | 1.04 | 0.00 | 2009-08-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,121,600 | 140,000 | 0.02 | 0.00 | 2009-08-24 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 428,000 | 130,000 | 0.01 | 0.00 | 2009-08-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,390,000 | 106,000 | 0.12 | 0.00 | 2009-08-24 |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,983,200 | 100,000 | 0.27 | 0.00 | 2009-08-24 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,784,600 | 100,000 | 0.08 | 0.00 | 2009-08-24 |
| 14 | B01463 | KGI WEALTH MANAGEMENT LTD | 628,400 | 100,000 | 0.01 | 0.00 | 2009-08-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,001,800 | 90,000 | 0.03 | 0.00 | 2009-08-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,680,600 | 86,000 | 0.02 | 0.00 | 2009-08-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,762,200 | 86,000 | 0.04 | 0.00 | 2009-08-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 76,000 | 0.00 | 0.00 | 2009-08-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,766,000 | 74,000 | 0.04 | 0.00 | 2009-08-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,964,522 | 70,000 | 0.10 | 0.00 | 2009-08-24 |
| 21 | B01839 | RABO BROKERAGE HK LTD | 756,500 | 70,000 | 0.01 | 0.00 | 2009-08-24 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,541,000 | 70,000 | 0.04 | 0.00 | 2009-08-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,000 | 66,000 | 0.01 | 0.00 | 2009-08-24 |
| 24 | B01252 | CORPORATE BROKERS LTD | 146,000 | 60,000 | 0.00 | 0.00 | 2009-08-24 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 182,000 | 54,000 | 0.00 | 0.00 | 2009-08-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 744,600 | 46,000 | 0.01 | 0.00 | 2009-08-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,790,400 | 46,000 | 0.04 | 0.00 | 2009-08-24 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,000 | 46,000 | 0.00 | 0.00 | 2009-08-24 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,116,000 | 42,000 | 0.10 | 0.00 | 2009-08-24 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 126,000 | 40,000 | 0.00 | 0.00 | 2009-08-24 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2009-08-24 |
| 32 | B01705 | HENIK SECURITIES LTD | 58,000 | 38,000 | 0.00 | 0.00 | 2009-08-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,000 | 32,000 | 0.00 | 0.00 | 2009-08-24 |
| 34 | B01734 | KCG SECURITIES ASIA LTD | 10,692,000 | 30,000 | 0.15 | 0.00 | 2009-08-24 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-08-24 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2009-08-24 |
| 37 | B01129 | WOCOM SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2009-08-24 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | 24,000 | 0.00 | 0.00 | 2009-08-24 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-08-24 |
| 40 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 100,000 | 20,000 | 0.00 | 0.00 | 2009-08-24 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 408,000 | 20,000 | 0.01 | 0.00 | 2009-08-24 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,675,600 | 20,000 | 0.02 | 0.00 | 2009-08-24 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 392,000 | 20,000 | 0.01 | 0.00 | 2009-08-24 |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,000 | 20,000 | 0.00 | 0.00 | 2009-08-24 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,928,600 | 20,000 | 0.04 | 0.00 | 2009-08-24 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 64,400 | 20,000 | 0.00 | 0.00 | 2009-08-24 |
| 47 | B01290 | SPS SECURITIES LTD | 604,000 | 18,000 | 0.01 | 0.00 | 2009-08-24 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 71,000 | 12,000 | 0.00 | 0.00 | 2009-08-24 |
| 49 | B01280 | WING FAT SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2009-08-24 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,261,000 | 10,000 | 0.05 | 0.00 | 2009-08-24 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 94,800 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,177,800 | 10,000 | 0.02 | 0.00 | 2009-08-24 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,082,000 | 10,000 | 0.02 | 0.00 | 2009-08-24 |
| 60 | B01342 | WAH THAI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 61 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-08-24 |
| 66 | B01695 | DAH SING SECURITIES LTD | 240,600 | 6,000 | 0.00 | 0.00 | 2009-08-24 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 139,200 | 6,000 | 0.00 | 0.00 | 2009-08-24 |
| 68 | B01776 | AIF SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2009-08-24 |
| 69 | B01329 | BLOOMYEARS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-24 |
| 70 | B01346 | CHINA PACIFIC SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2009-08-24 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | 4,000 | 0.00 | 0.00 | 2009-08-24 |
| 72 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-08-24 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-08-24 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,151,800 | 2,000 | 0.02 | 0.00 | 2009-08-24 |
| 75 | B01550 | HUAYU SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2009-08-24 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 554,000 | 2,000 | 0.01 | 0.00 | 2009-08-24 |
| 77 | B01427 | TSE'S SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2009-08-24 |
| 78 | B01732 | WINTECH SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2009-08-24 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,713 | 1,243 | 0.00 | 0.00 | 2009-08-24 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 17,571 | -2,000 | 0.00 | -0.00 | 2009-08-24 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2009-08-24 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,151,200 | -10,000 | 0.03 | -0.00 | 2009-08-24 |
| 83 | B01209 | MASON SECURITIES LTD | 349,600 | -10,000 | 0.00 | -0.00 | 2009-08-24 |
| 84 | B01740 | WIN SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2009-08-24 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,088,000 | -12,000 | 0.03 | -0.00 | 2009-08-24 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,642,007 | -16,000 | 0.04 | -0.00 | 2009-08-24 |
| 87 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -20,000 | -0.00 | 2009-08-24 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,784,800 | -26,000 | 0.07 | -0.00 | 2009-08-24 |
| 89 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 152,000 | -30,000 | 0.00 | -0.00 | 2009-08-24 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -36,000 | 0.00 | -0.00 | 2009-08-24 |
| 91 | B01458 | YICKO SECURITIES LTD | 94,000 | -40,000 | 0.00 | -0.00 | 2009-08-24 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | -78,000 | 0.00 | -0.00 | 2009-08-24 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,280,200 | -80,000 | 0.03 | -0.00 | 2009-08-24 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,603,200 | -122,000 | 0.02 | -0.00 | 2009-08-24 |
| 95 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,312,140 | -132,000 | 0.02 | -0.00 | 2009-08-24 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,000 | -450,000 | 0.00 | -0.01 | 2009-08-24 |
| 97 | B01477 | FT SECURITIES LTD | 10,000 | -622,000 | 0.00 | -0.01 | 2009-08-24 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,022,494 | -721,644 | 2.77 | -0.01 | 2009-08-24 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -817,000 | -0.01 | 2009-08-24 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,522,000 | -1,896,000 | 0.08 | -0.03 | 2009-08-24 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,872,745 | -2,359,599 | 12.88 | -0.03 | 2009-08-24 |
| 102 | C00010 | CITIBANK N.A. | 82,987,504 | -2,692,000 | 1.18 | -0.04 | 2009-08-24 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,631,144 | -8,970,000 | 0.49 | -0.13 | 2009-08-24 |
| 103 | Total changed named holdings | 1,908,601,890 | 0 | 27.21 | 0.00 | ||
| 213 | Unchanged named holdings | 90,657,034 | 0 | 1.29 | 0.00 | ||
| 316 | Total named holdings | 1,999,258,924 | 0 | 28.50 | 0.00 | ||
| 59 | Unnamed Investor Participants | 11,782,800 | 0 | 0.17 | 0.00 | ||
| 375 | Total securities in CCASS | 2,011,041,724 | 0 | 28.67 | 0.00 | ||
| Securities not in CCASS | 5,004,190,266 | 0 | 71.33 | 0.00 | |||
| Issued securities | 7,015,231,990 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-20 |
| Volume | 45,143,243 |
| Turnover | 174,808,255 |
| Average price | 3.872 |
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