Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2009-08-28 to 2009-08-31
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 | C00010 | CITIBANK N.A. | 89,884,504 | 4,840,000 | 1.28 | 0.07 | 2009-08-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 994,000 | 800,000 | 0.01 | 0.01 | 2009-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,530,400 | 492,000 | 0.71 | 0.01 | 2009-08-31 |
| 4 | B01610 | KGI ASIA LTD | 4,677,200 | 444,000 | 0.07 | 0.01 | 2009-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,870,522 | 324,000 | 0.13 | 0.00 | 2009-08-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,900,000 | 162,000 | 0.08 | 0.00 | 2009-08-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,525,800 | 158,000 | 0.02 | 0.00 | 2009-08-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,334,400 | 154,000 | 0.05 | 0.00 | 2009-08-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,409,200 | 140,000 | 0.03 | 0.00 | 2009-08-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,298,800 | 114,000 | 0.05 | 0.00 | 2009-08-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,518,000 | 104,000 | 0.04 | 0.00 | 2009-08-31 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2009-08-31 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,507,000 | 80,000 | 0.04 | 0.00 | 2009-08-31 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,826,800 | 68,000 | 0.10 | 0.00 | 2009-08-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,468,000 | 66,000 | 0.12 | 0.00 | 2009-08-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,447,501 | 62,000 | 1.05 | 0.00 | 2009-08-31 |
| 17 | C00026 | CHONG HING BANK LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-08-31 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,749,600 | 50,000 | 0.02 | 0.00 | 2009-08-31 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,675,200 | 50,000 | 0.02 | 0.00 | 2009-08-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,798,007 | 50,000 | 0.04 | 0.00 | 2009-08-31 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,356,000 | 50,000 | 0.06 | 0.00 | 2009-08-31 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,369,600 | 38,000 | 0.02 | 0.00 | 2009-08-31 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,000 | 30,000 | 0.01 | 0.00 | 2009-08-31 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 186,000 | 30,000 | 0.00 | 0.00 | 2009-08-31 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2009-08-31 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,288,600 | 26,000 | 0.05 | 0.00 | 2009-08-31 |
| 27 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,356,140 | 20,000 | 0.02 | 0.00 | 2009-08-31 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,305,000 | 20,000 | 0.05 | 0.00 | 2009-08-31 |
| 29 | B01141 | FE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-08-31 |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 10,792,000 | 20,000 | 0.15 | 0.00 | 2009-08-31 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2009-08-31 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,990,000 | 18,000 | 0.11 | 0.00 | 2009-08-31 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,142,000 | 18,000 | 0.04 | 0.00 | 2009-08-31 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,829 | 16,000 | 0.00 | 0.00 | 2009-08-31 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,232,600 | 14,000 | 0.02 | 0.00 | 2009-08-31 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 739,200 | 12,000 | 0.01 | 0.00 | 2009-08-31 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,400 | 10,000 | 0.01 | 0.00 | 2009-08-31 |
| 39 | B01275 | SANFULL SECURITIES LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 535,000 | 10,000 | 0.01 | 0.00 | 2009-08-31 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,618,200 | 10,000 | 0.04 | 0.00 | 2009-08-31 |
| 42 | B01416 | VC BROKERAGE LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,440,800 | 8,000 | 0.02 | 0.00 | 2009-08-31 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-08-31 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,000 | 2,000 | 0.01 | 0.00 | 2009-08-31 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 50 | B01740 | WIN SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 51 | B01695 | DAH SING SECURITIES LTD | 252,600 | -2,000 | 0.00 | -0.00 | 2009-08-31 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2009-08-31 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 57,800 | -6,000 | 0.00 | -0.00 | 2009-08-31 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 135,200 | -6,000 | 0.00 | -0.00 | 2009-08-31 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2009-08-31 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,713 | -10,000 | 0.00 | -0.00 | 2009-08-31 |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2009-08-31 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2009-08-31 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | -12,000 | 0.01 | -0.00 | 2009-08-31 |
| 60 | B01298 | GET NICE SECURITIES LTD | 353,200 | -14,000 | 0.01 | -0.00 | 2009-08-31 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 105,000 | -14,000 | 0.00 | -0.00 | 2009-08-31 |
| 62 | B01550 | HUAYU SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2009-08-31 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | -16,000 | 0.01 | -0.00 | 2009-08-31 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,415,800 | -20,000 | 0.03 | -0.00 | 2009-08-31 |
| 65 | B01450 | DL BROKERAGE LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2009-08-31 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 185,000 | -20,000 | 0.00 | -0.00 | 2009-08-31 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-08-31 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 408,000 | -28,000 | 0.01 | -0.00 | 2009-08-31 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,870,600 | -30,000 | 0.03 | -0.00 | 2009-08-31 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 260,000 | -32,000 | 0.00 | -0.00 | 2009-08-31 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 483,600 | -50,000 | 0.01 | -0.00 | 2009-08-31 |
| 72 | B01831 | NERICO BROTHERS LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2009-08-31 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,712,200 | -70,000 | 0.04 | -0.00 | 2009-08-31 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,267,839 | -171,000 | 0.77 | -0.00 | 2009-08-31 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,812,135 | -474,308 | 0.45 | -0.01 | 2009-08-31 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,407,418 | -766,000 | 5.82 | -0.01 | 2009-08-31 |
| 77 | C00074 | DEUTSCHE BANK AG | 5,302,126 | -914,000 | 0.08 | -0.01 | 2009-08-31 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,550,000 | -1,014,000 | 0.04 | -0.01 | 2009-08-31 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,860,100 | -1,303,244 | 2.75 | -0.02 | 2009-08-31 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,593,283 | -3,553,448 | 12.34 | -0.05 | 2009-08-31 |
| 80 | Total changed named holdings | 1,887,984,917 | 100,000 | 26.91 | 0.00 | ||
| 240 | Unchanged named holdings | 111,374,007 | 0 | 1.59 | 0.00 | ||
| 320 | Total named holdings | 1,999,358,924 | 100,000 | 28.50 | 0.00 | ||
| 58 | Unnamed Investor Participants | 11,682,800 | -100,000 | 0.17 | -0.00 | ||
| 378 | 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 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-27 |
| Volume | 15,730,000 |
| Turnover | 57,732,918 |
| Average price | 3.670 |
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