Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2009-08-27 to 2009-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,173,418 | 3,334,000 | 5.83 | 0.05 | 2009-08-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,564,000 | 2,392,000 | 0.05 | 0.03 | 2009-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,163,344 | 1,200,400 | 2.77 | 0.02 | 2009-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,038,400 | 944,000 | 0.70 | 0.01 | 2009-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,546,522 | 628,000 | 0.12 | 0.01 | 2009-08-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,758,800 | 614,000 | 0.10 | 0.01 | 2009-08-28 |
| 7 | C00010 | CITIBANK N.A. | 85,044,504 | 486,000 | 1.21 | 0.01 | 2009-08-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,435,800 | 316,000 | 0.03 | 0.00 | 2009-08-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,184,800 | 224,000 | 0.05 | 0.00 | 2009-08-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,218,600 | 192,000 | 0.02 | 0.00 | 2009-08-28 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,306,000 | 150,000 | 0.06 | 0.00 | 2009-08-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,367,800 | 150,000 | 0.02 | 0.00 | 2009-08-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,402,000 | 128,000 | 0.12 | 0.00 | 2009-08-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,900,600 | 110,000 | 0.03 | 0.00 | 2009-08-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,124,000 | 108,000 | 0.04 | 0.00 | 2009-08-28 |
| 16 | B01610 | KGI ASIA LTD | 4,233,200 | 102,000 | 0.06 | 0.00 | 2009-08-28 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 336,400 | 100,000 | 0.00 | 0.00 | 2009-08-28 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 1,432,800 | 94,000 | 0.02 | 0.00 | 2009-08-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | 92,000 | 0.01 | 0.00 | 2009-08-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,972,000 | 86,000 | 0.11 | 0.00 | 2009-08-28 |
| 21 | B01209 | MASON SECURITIES LTD | 523,600 | 84,000 | 0.01 | 0.00 | 2009-08-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | 64,000 | 0.01 | 0.00 | 2009-08-28 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 179,878 | 62,000 | 0.00 | 0.00 | 2009-08-28 |
| 24 | B01416 | VC BROKERAGE LTD | 292,000 | 62,000 | 0.00 | 0.00 | 2009-08-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,944,600 | 60,000 | 0.08 | 0.00 | 2009-08-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,269,200 | 56,000 | 0.03 | 0.00 | 2009-08-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,782,200 | 56,000 | 0.04 | 0.00 | 2009-08-28 |
| 28 | B01450 | DL BROKERAGE LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2009-08-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,738,000 | 42,000 | 0.08 | 0.00 | 2009-08-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,414,000 | 42,000 | 0.03 | 0.00 | 2009-08-28 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 205,000 | 40,000 | 0.00 | 0.00 | 2009-08-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,000 | 40,000 | 0.01 | 0.00 | 2009-08-28 |
| 33 | B01571 | KARFORD SECURITIES LTD | 340,000 | 40,000 | 0.00 | 0.00 | 2009-08-28 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 292,000 | 32,000 | 0.00 | 0.00 | 2009-08-28 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 510,000 | 30,000 | 0.01 | 0.00 | 2009-08-28 |
| 36 | B01734 | KCG SECURITIES ASIA LTD | 10,772,000 | 30,000 | 0.15 | 0.00 | 2009-08-28 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2009-08-28 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 24,000 | 0.00 | 0.00 | 2009-08-28 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 1,266,000 | 22,000 | 0.02 | 0.00 | 2009-08-28 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2009-08-28 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,748,007 | 20,000 | 0.04 | 0.00 | 2009-08-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2009-08-28 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-08-28 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 141,200 | 20,000 | 0.00 | 0.00 | 2009-08-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2009-08-28 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,000 | 14,000 | 0.01 | 0.00 | 2009-08-28 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2009-08-28 |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 49 | B01460 | BERICH BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 455,000 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 533,600 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 53 | B01252 | CORPORATE BROKERS LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,625,200 | 10,000 | 0.02 | 0.00 | 2009-08-28 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 56 | B01298 | GET NICE SECURITIES LTD | 367,200 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,713 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 62 | B01184 | QUAM SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 63 | B01275 | SANFULL SECURITIES LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 65 | B01290 | SPS SECURITIES LTD | 626,000 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,102,000 | 10,000 | 0.02 | 0.00 | 2009-08-28 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 69 | B01342 | WAH THAI SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 70 | B01609 | WILBY SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 72 | B01758 | CHINA RESERVE SECURITIES LTD | 190,000 | 8,000 | 0.00 | 0.00 | 2009-08-28 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 222,000 | 8,000 | 0.00 | 0.00 | 2009-08-28 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,608,200 | 8,000 | 0.04 | 0.00 | 2009-08-28 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2009-08-28 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | 6,000 | 0.00 | 0.00 | 2009-08-28 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2009-08-28 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,829 | 4,000 | 0.00 | 0.00 | 2009-08-28 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-08-28 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 25,150 | 4,000 | 0.00 | 0.00 | 2009-08-28 |
| 81 | B01427 | TSE'S SECURITIES LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2009-08-28 |
| 82 | B01802 | REDFORD SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 742,000 | 2,000 | 0.01 | 0.00 | 2009-08-28 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,262,600 | -2,000 | 0.05 | -0.00 | 2009-08-28 |
| 85 | B01387 | LUEN HING SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2009-08-28 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,331,600 | -6,000 | 0.02 | -0.00 | 2009-08-28 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 1,699,600 | -10,000 | 0.02 | -0.00 | 2009-08-28 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 89 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-28 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 1,428,000 | -10,000 | 0.02 | -0.00 | 2009-08-28 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,438,839 | -19,000 | 0.78 | -0.00 | 2009-08-28 |
| 92 | B01695 | DAH SING SECURITIES LTD | 254,600 | -20,000 | 0.00 | -0.00 | 2009-08-28 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2009-08-28 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 138,000 | -80,000 | 0.00 | -0.00 | 2009-08-28 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,385,501 | -98,000 | 1.05 | -0.00 | 2009-08-28 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,427,000 | -140,000 | 0.03 | -0.00 | 2009-08-28 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,286,443 | -2,364,701 | 0.46 | -0.03 | 2009-08-28 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,146,731 | -9,966,699 | 12.39 | -0.14 | 2009-08-28 |
| 98 | Total changed named holdings | 1,887,649,479 | 0 | 26.91 | 0.00 | ||
| 219 | Unchanged named holdings | 111,609,445 | 0 | 1.59 | 0.00 | ||
| 317 | Total named holdings | 1,999,258,924 | 0 | 28.50 | 0.00 | ||
| 59 | Unnamed Investor Participants | 11,782,800 | 0 | 0.17 | 0.00 | ||
| 376 | 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 | 2009-08-26 |
| Volume | 17,624,000 |
| Turnover | 64,740,840 |
| Average price | 3.673 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy