Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,195,977 | 3,703,962 | 5.72 | 0.05 | 2009-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,947,925 | 425,229 | 11.33 | 0.01 | 2009-10-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,208,340 | 158,000 | 2.88 | 0.00 | 2009-10-29 |
| 4 | B01416 | VC BROKERAGE LTD | 780,000 | 120,000 | 0.01 | 0.00 | 2009-10-29 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-10-29 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 154,000 | 54,000 | 0.00 | 0.00 | 2009-10-29 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | 48,000 | 0.00 | 0.00 | 2009-10-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,349,918 | 46,000 | 1.19 | 0.00 | 2009-10-29 |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2009-10-29 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 408,000 | 30,000 | 0.01 | 0.00 | 2009-10-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | 10,000 | 0.00 | 0.00 | 2009-10-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 890,600 | 8,000 | 0.01 | 0.00 | 2009-10-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,718,600 | 6,000 | 0.07 | 0.00 | 2009-10-29 |
| 14 | B01173 | RIFA SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-10-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,168,000 | 4,000 | 0.02 | 0.00 | 2009-10-29 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,946 | 400 | 0.00 | 0.00 | 2009-10-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,718 | 54 | 0.00 | 0.00 | 2009-10-29 |
| 18 | B01758 | CHINA RESERVE SECURITIES LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2009-10-29 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,436,800 | -2,000 | 0.02 | -0.00 | 2009-10-29 |
| 20 | B01460 | BERICH BROKERAGE LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2009-10-29 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2009-10-29 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2009-10-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,988,400 | -6,000 | 0.04 | -0.00 | 2009-10-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,974,800 | -8,000 | 0.10 | -0.00 | 2009-10-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 145,200 | -8,000 | 0.00 | -0.00 | 2009-10-29 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2009-10-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,498,600 | -10,000 | 0.02 | -0.00 | 2009-10-29 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,146,000 | -10,000 | 0.09 | -0.00 | 2009-10-29 |
| 29 | B01477 | FT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-29 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2009-10-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,166,200 | -10,000 | 0.03 | -0.00 | 2009-10-29 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2009-10-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 264,600 | -12,000 | 0.00 | -0.00 | 2009-10-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,288,800 | -14,000 | 0.03 | -0.00 | 2009-10-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,281,800 | -14,000 | 0.02 | -0.00 | 2009-10-29 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 119,400 | -20,000 | 0.00 | -0.00 | 2009-10-29 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 96,800 | -20,000 | 0.00 | -0.00 | 2009-10-29 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,533,600 | -28,000 | 0.02 | -0.00 | 2009-10-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,502,600 | -30,000 | 0.05 | -0.00 | 2009-10-29 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,231,200 | -38,000 | 0.03 | -0.00 | 2009-10-29 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,423,000 | -40,000 | 0.03 | -0.00 | 2009-10-29 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,400 | -40,000 | 0.00 | -0.00 | 2009-10-29 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,007,800 | -50,000 | 0.03 | -0.00 | 2009-10-29 |
| 44 | B01130 | BOCI SECURITIES LTD | 8,125,000 | -52,000 | 0.12 | -0.00 | 2009-10-29 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,878,000 | -70,000 | 0.04 | -0.00 | 2009-10-29 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 232,878 | -70,000 | 0.00 | -0.00 | 2009-10-29 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 863,000 | -98,000 | 0.01 | -0.00 | 2009-10-29 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,995,252 | -99,054 | 0.09 | -0.00 | 2009-10-29 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,405,200 | -100,000 | 0.02 | -0.00 | 2009-10-29 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 93,000 | -100,000 | 0.00 | -0.00 | 2009-10-29 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,410,400 | -104,000 | 0.43 | -0.00 | 2009-10-29 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,958,200 | -150,000 | 0.03 | -0.00 | 2009-10-29 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,000 | -200,000 | 0.00 | -0.00 | 2009-10-29 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 5,531,134 | -224,000 | 0.08 | -0.00 | 2009-10-29 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 8,359,522 | -238,000 | 0.12 | -0.00 | 2009-10-29 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,369,000 | -432,000 | 0.87 | -0.01 | 2009-10-29 |
| 57 | C00010 | CITIBANK N.A. | 106,120,218 | -468,000 | 1.51 | -0.01 | 2009-10-29 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,620,953 | -1,764,191 | 0.82 | -0.03 | 2009-10-29 |
| 58 | Total changed named holdings | 1,819,775,781 | 124,400 | 25.94 | 0.00 | ||
| 262 | Unchanged named holdings | 179,661,343 | 0 | 2.56 | 0.00 | ||
| 320 | Total named holdings | 1,999,437,124 | 124,400 | 28.50 | 0.00 | ||
| 59 | Unnamed Investor Participants | 11,712,800 | -60,000 | 0.17 | -0.00 | ||
| 379 | Total securities in CCASS | 2,011,149,924 | 64,400 | 28.67 | 0.00 | ||
| Securities not in CCASS | 5,004,133,066 | -64,400 | 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 | 2009-10-27 |
| Volume | 7,026,454 |
| Turnover | 28,066,063 |
| Average price | 3.994 |
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