Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | C00010 | CITIBANK N.A. | 111,592,034 | 1,022,000 | 1.59 | 0.01 | 2009-10-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,658,759 | 936,000 | 1.12 | 0.01 | 2009-10-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,562,000 | 750,000 | 0.04 | 0.01 | 2009-10-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,323,600 | 266,000 | 0.02 | 0.00 | 2009-10-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,488,800 | 224,000 | 0.06 | 0.00 | 2009-10-08 |
| 6 | B01252 | CORPORATE BROKERS LTD | 910,000 | 190,000 | 0.01 | 0.00 | 2009-10-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,001,782 | 148,082 | 2.75 | 0.00 | 2009-10-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,778,600 | 110,000 | 0.08 | 0.00 | 2009-10-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,302,400 | 106,000 | 0.63 | 0.00 | 2009-10-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,458,522 | 88,000 | 0.18 | 0.00 | 2009-10-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,705,800 | 64,000 | 0.02 | 0.00 | 2009-10-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,952,200 | 60,000 | 0.04 | 0.00 | 2009-10-08 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 60,000 | 0.00 | 0.00 | 2009-10-08 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,014,000 | 50,000 | 0.03 | 0.00 | 2009-10-08 |
| 15 | B01610 | KGI ASIA LTD | 6,217,200 | 42,000 | 0.09 | 0.00 | 2009-10-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,963,800 | 40,000 | 0.04 | 0.00 | 2009-10-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,330,600 | 40,000 | 0.06 | 0.00 | 2009-10-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | 40,000 | 0.02 | 0.00 | 2009-10-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,970,400 | 40,000 | 0.06 | 0.00 | 2009-10-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,912,000 | 38,000 | 0.11 | 0.00 | 2009-10-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,380,600 | 34,000 | 0.02 | 0.00 | 2009-10-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,825,200 | 34,000 | 0.04 | 0.00 | 2009-10-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,000 | 30,000 | 0.00 | 0.00 | 2009-10-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,038,000 | 30,000 | 0.10 | 0.00 | 2009-10-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,074,000 | 24,000 | 0.02 | 0.00 | 2009-10-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,911,000 | 22,000 | 0.04 | 0.00 | 2009-10-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 10,835,000 | 20,000 | 0.15 | 0.00 | 2009-10-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,000 | 20,000 | 0.02 | 0.00 | 2009-10-08 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-10-08 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 897,200 | 20,000 | 0.01 | 0.00 | 2009-10-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,450,600 | 16,000 | 0.03 | 0.00 | 2009-10-08 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2009-10-08 |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 62,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 321,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 35 | B01550 | HUAYU SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,874,200 | 10,000 | 0.04 | 0.00 | 2009-10-08 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2009-10-08 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 180,878 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 42 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 120,000 | 6,000 | 0.00 | 0.00 | 2009-10-08 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,819,600 | 6,000 | 0.03 | 0.00 | 2009-10-08 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,615,200 | 6,000 | 0.02 | 0.00 | 2009-10-08 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,980,000 | 6,000 | 0.06 | 0.00 | 2009-10-08 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2009-10-08 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2009-10-08 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2009-10-08 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2009-10-08 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 279,000 | -6,000 | 0.00 | -0.00 | 2009-10-08 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 133,000 | -6,000 | 0.00 | -0.00 | 2009-10-08 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,017,000 | -6,000 | 0.01 | -0.00 | 2009-10-08 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,317,800 | -6,000 | 0.02 | -0.00 | 2009-10-08 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 285,200 | -8,000 | 0.00 | -0.00 | 2009-10-08 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,076,800 | -10,000 | 0.10 | -0.00 | 2009-10-08 |
| 56 | B01729 | GRIT SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 146,800 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 59 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,589,000 | -20,000 | 0.04 | -0.00 | 2009-10-08 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 62 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -30,000 | -0.00 | 2009-10-08 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,936,007 | -48,000 | 0.04 | -0.00 | 2009-10-08 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,083,265 | -218,000 | 0.90 | -0.00 | 2009-10-08 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,466,618 | -306,000 | 0.02 | -0.00 | 2009-10-08 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,519,187 | -879,255 | 0.58 | -0.01 | 2009-10-08 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,538,618 | -936,000 | 5.15 | -0.01 | 2009-10-08 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,259,896 | -2,164,827 | 11.91 | -0.03 | 2009-10-08 |
| 68 | Total changed named holdings | 1,849,811,166 | 0 | 26.37 | 0.00 | ||
| 258 | Unchanged named holdings | 149,496,758 | 0 | 2.13 | 0.00 | ||
| 326 | Total named holdings | 1,999,307,924 | 0 | 28.50 | 0.00 | ||
| 61 | Unnamed Investor Participants | 11,774,800 | 0 | 0.17 | 0.00 | ||
| 387 | Total securities in CCASS | 2,011,082,724 | 0 | 28.67 | 0.00 | ||
| Securities not in CCASS | 5,004,200,266 | 0 | 71.33 | 0.00 | |||
| Issued securities | 7,015,282,990 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-06 |
| Volume | 7,932,000 |
| Turnover | 26,952,820 |
| Average price | 3.398 |
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