Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2009-12-07 to 2009-12-08
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 | 501,201,383 | 8,226,000 | 7.14 | 0.12 | 2009-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,710,400 | 2,726,000 | 0.48 | 0.04 | 2009-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,390,304 | 1,495,332 | 11.02 | 0.02 | 2009-12-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,204,600 | 1,190,000 | 0.09 | 0.02 | 2009-12-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,155,000 | 496,000 | 0.09 | 0.01 | 2009-12-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,852,000 | 438,000 | 0.03 | 0.01 | 2009-12-08 |
| 7 | B01252 | CORPORATE BROKERS LTD | 394,000 | 182,000 | 0.01 | 0.00 | 2009-12-08 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 638,400 | 150,000 | 0.01 | 0.00 | 2009-12-08 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | 136,000 | 0.01 | 0.00 | 2009-12-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,512,540 | 130,743 | 1.05 | 0.00 | 2009-12-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 968,600 | 112,000 | 0.01 | 0.00 | 2009-12-08 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-12-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,438,007 | 76,000 | 0.03 | 0.00 | 2009-12-08 |
| 14 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 60,000 | 60,000 | 0.00 | 0.00 | 2009-12-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,852,200 | 56,000 | 0.03 | 0.00 | 2009-12-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,650,800 | 46,000 | 0.12 | 0.00 | 2009-12-08 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99,500 | 38,500 | 0.00 | 0.00 | 2009-12-08 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 312,000 | 36,000 | 0.00 | 0.00 | 2009-12-08 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 394,000 | 30,000 | 0.01 | 0.00 | 2009-12-08 |
| 20 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,700,000 | 30,000 | 0.04 | 0.00 | 2009-12-08 |
| 21 | B01427 | TSE'S SECURITIES LTD | 212,000 | 30,000 | 0.00 | 0.00 | 2009-12-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 358,600 | 22,000 | 0.01 | 0.00 | 2009-12-08 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-12-08 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2009-12-08 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2009-12-08 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-12-08 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2009-12-08 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2009-12-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2009-12-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,265,000 | 18,000 | 0.03 | 0.00 | 2009-12-08 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | 16,000 | 0.00 | 0.00 | 2009-12-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 202,600 | 16,000 | 0.00 | 0.00 | 2009-12-08 |
| 33 | B01522 | CHUANGS & CO LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2009-12-08 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 70,000 | 10,000 | 0.00 | 0.00 | 2009-12-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,446,000 | 10,000 | 0.02 | 0.00 | 2009-12-08 |
| 36 | B01298 | GET NICE SECURITIES LTD | 225,200 | 10,000 | 0.00 | 0.00 | 2009-12-08 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2009-12-08 |
| 38 | B01123 | HING WONG SECURITIES LTD | 107,400 | 10,000 | 0.00 | 0.00 | 2009-12-08 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,122,200 | 10,000 | 0.03 | 0.00 | 2009-12-08 |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 452,000 | 10,000 | 0.01 | 0.00 | 2009-12-08 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 155,200 | 10,000 | 0.00 | 0.00 | 2009-12-08 |
| 42 | B01290 | SPS SECURITIES LTD | 604,000 | 10,000 | 0.01 | 0.00 | 2009-12-08 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 928,000 | 10,000 | 0.01 | 0.00 | 2009-12-08 |
| 44 | B01267 | WINFULL SECURITIES LTD | 324,000 | 10,000 | 0.00 | 0.00 | 2009-12-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 905,600 | 8,000 | 0.01 | 0.00 | 2009-12-08 |
| 46 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2009-12-08 |
| 47 | B01867 | STARLING GROUP SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2009-12-08 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-12-08 |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2009-12-08 |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-12-08 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,503 | 1,000 | 0.00 | 0.00 | 2009-12-08 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 16,067 | -1,000 | 0.00 | -0.00 | 2009-12-08 |
| 53 | B01758 | CHINA RESERVE SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,496,000 | -2,000 | 0.09 | -0.00 | 2009-12-08 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 57 | B01080 | VMS SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-12-08 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 573,600 | -4,000 | 0.01 | -0.00 | 2009-12-08 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2009-12-08 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,829 | -6,000 | 0.01 | -0.00 | 2009-12-08 |
| 61 | B01275 | SANFULL SECURITIES LTD | 202,000 | -6,000 | 0.00 | -0.00 | 2009-12-08 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-12-08 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 349,000 | -8,000 | 0.00 | -0.00 | 2009-12-08 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 4,048,522 | -9,000 | 0.06 | -0.00 | 2009-12-08 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 119,400 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 67 | B01610 | KGI ASIA LTD | 4,533,200 | -10,000 | 0.06 | -0.00 | 2009-12-08 |
| 68 | B01569 | TANG PING KONG LTD | 0 | -10,000 | -0.00 | 2009-12-08 | |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2009-12-08 | |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,068,000 | -15,000 | 0.06 | -0.00 | 2009-12-08 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 70,800 | -20,000 | 0.00 | -0.00 | 2009-12-08 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 2,580,878 | -20,000 | 0.04 | -0.00 | 2009-12-08 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2009-12-08 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,311,800 | -24,000 | 0.02 | -0.00 | 2009-12-08 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,000 | -24,000 | 0.00 | -0.00 | 2009-12-08 |
| 76 | B01212 | HENYEP SECURITIES LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2009-12-08 |
| 77 | B01416 | VC BROKERAGE LTD | 656,000 | -32,000 | 0.01 | -0.00 | 2009-12-08 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,179,000 | -36,000 | 0.05 | -0.00 | 2009-12-08 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,317,800 | -44,000 | 0.02 | -0.00 | 2009-12-08 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 1,051,200 | -50,000 | 0.01 | -0.00 | 2009-12-08 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -70,000 | 0.00 | -0.00 | 2009-12-08 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -70,000 | -0.00 | 2009-12-08 | |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,400 | -90,000 | 0.00 | -0.00 | 2009-12-08 |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-12-08 | |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 1,098,000 | -100,000 | 0.02 | -0.00 | 2009-12-08 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,122,000 | -100,000 | 0.06 | -0.00 | 2009-12-08 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | -104,000 | 0.00 | -0.00 | 2009-12-08 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,352,800 | -116,000 | 0.02 | -0.00 | 2009-12-08 |
| 89 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,681,200 | -124,000 | 0.27 | -0.00 | 2009-12-08 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 1,920,000 | -150,000 | 0.03 | -0.00 | 2009-12-08 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,385,000 | -164,000 | 0.02 | -0.00 | 2009-12-08 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | -304,000 | 0.00 | -0.00 | 2009-12-08 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,306,600 | -320,000 | 0.03 | -0.00 | 2009-12-08 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,893,000 | -588,000 | 0.31 | -0.01 | 2009-12-08 |
| 95 | B01748 | COL SECURITIES (HK) LTD | 358,000 | -700,000 | 0.01 | -0.01 | 2009-12-08 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,611,940 | -1,159,200 | 2.87 | -0.02 | 2009-12-08 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,600 | -1,166,000 | 0.00 | -0.02 | 2009-12-08 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,731,800 | -1,490,000 | 0.02 | -0.02 | 2009-12-08 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,375,593 | -2,343,375 | 0.82 | -0.03 | 2009-12-08 |
| 100 | C00010 | CITIBANK N.A. | 114,482,537 | -6,426,000 | 1.63 | -0.09 | 2009-12-08 |
| 100 | Total changed named holdings | 1,887,248,003 | 50,000 | 26.90 | 0.00 | ||
| 198 | Unchanged named holdings | 112,402,121 | 0 | 1.60 | 0.00 | ||
| 298 | Total named holdings | 1,999,650,124 | 50,000 | 28.50 | 0.00 | ||
| 54 | Unnamed Investor Participants | 11,547,200 | -50,000 | 0.16 | -0.00 | ||
| 352 | Total securities in CCASS | 2,011,197,324 | 0 | 28.67 | 0.00 | ||
| Securities not in CCASS | 5,004,154,066 | 0 | 71.33 | 0.00 | |||
| Issued securities | 7,015,351,390 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-04 |
| Volume | 32,694,000 |
| Turnover | 144,202,350 |
| Average price | 4.411 |
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