Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2008-02-06 to 2008-02-11
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 | 476,316,170 | 4,924,400 | 6.83 | 0.07 | 2008-02-11 | |
| 2 | C00010 | CITIBANK N.A. | 94,618,753 | 2,464,000 | 1.36 | 0.04 | 2008-02-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,519,192 | 1,306,042 | 0.45 | 0.02 | 2008-02-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,087,410 | 676,000 | 0.09 | 0.01 | 2008-02-11 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,941,800 | 614,800 | 0.07 | 0.01 | 2008-02-11 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,639,807 | 340,000 | 0.07 | 0.00 | 2008-02-11 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 605,800 | 70,000 | 0.01 | 0.00 | 2008-02-11 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,045,200 | 64,000 | 0.01 | 0.00 | 2008-02-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 923,800 | 60,000 | 0.01 | 0.00 | 2008-02-11 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,398,200 | 58,000 | 0.06 | 0.00 | 2008-02-11 | |
| 11 | C00074 | DEUTSCHE BANK AG | 1,170,500 | 50,000 | 0.02 | 0.00 | 2008-02-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,047,400 | 48,000 | 0.09 | 0.00 | 2008-02-11 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,520,400 | 48,000 | 0.02 | 0.00 | 2008-02-11 | |
| 14 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 44,000 | 20,000 | 0.00 | 0.00 | 2008-02-11 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2008-02-11 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 562,800 | 10,000 | 0.01 | 0.00 | 2008-02-11 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2008-02-11 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-02-11 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | 8,000 | 0.00 | 0.00 | 2008-02-11 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 383,600 | 6,000 | 0.01 | 0.00 | 2008-02-11 | |
| 21 | B01734 | KCG SECURITIES ASIA LTD | 11,020,000 | 6,000 | 0.16 | 0.00 | 2008-02-11 | |
| 22 | B01648 | STELLAR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-02-11 | |
| 23 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 44,600 | 1,600 | 0.00 | 0.00 | 2008-02-11 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,637 | 1,000 | 0.00 | 0.00 | 2008-02-11 | |
| 25 | B01209 | MASON SECURITIES LTD | 108,800 | -2,000 | 0.00 | -0.00 | 2008-02-11 | |
| 26 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-02-11 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,672,000 | -2,000 | 0.02 | -0.00 | 2008-02-11 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2008-02-11 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 532,200 | -4,000 | 0.01 | -0.00 | 2008-02-11 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2008-02-11 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2008-02-11 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2008-02-11 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | -6,000 | 0.00 | -0.00 | 2008-02-11 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 904,000 | -6,000 | 0.01 | -0.00 | 2008-02-11 | |
| 35 | B01462 | MANGO FINANCIAL LTD | 28,200 | -6,000 | 0.00 | -0.00 | 2008-02-11 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,784,400 | -6,000 | 0.03 | -0.00 | 2008-02-11 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,434,800 | -8,000 | 0.09 | -0.00 | 2008-02-11 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2008-02-11 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2008-02-11 | |
| 40 | C00018 | HANG SENG BANK LTD | 8,212,858 | -10,000 | 0.12 | -0.00 | 2008-02-11 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2008-02-11 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-02-11 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 302,400 | -10,000 | 0.00 | -0.00 | 2008-02-11 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-02-11 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,312,000 | -16,000 | 0.03 | -0.00 | 2008-02-11 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -16,000 | 0.00 | -0.00 | 2008-02-11 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 543,200 | -16,000 | 0.01 | -0.00 | 2008-02-11 | |
| 48 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2008-02-11 | |
| 49 | B01664 | ROOFER SECURITIES LTD | 3,648,000 | -20,000 | 0.05 | -0.00 | 2008-02-11 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2008-02-11 | |
| 51 | B01416 | VC BROKERAGE LTD | 958,200 | -20,000 | 0.01 | -0.00 | 2008-02-11 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 737,800 | -22,000 | 0.01 | -0.00 | 2008-02-11 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,265,600 | -22,000 | 0.02 | -0.00 | 2008-02-11 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 72,000 | -22,000 | 0.00 | -0.00 | 2008-02-11 | |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2008-02-11 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 214,000 | -40,000 | 0.00 | -0.00 | 2008-02-11 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 299,000 | -40,000 | 0.00 | -0.00 | 2008-02-11 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,361,800 | -44,000 | 0.02 | -0.00 | 2008-02-11 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 224,000 | -50,000 | 0.00 | -0.00 | 2008-02-11 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,772,200 | -54,000 | 0.34 | -0.00 | 2008-02-11 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,128,422 | -57,000 | 0.03 | -0.00 | 2008-02-11 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,786,200 | -58,000 | 0.04 | -0.00 | 2008-02-11 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,800,600 | -68,000 | 0.03 | -0.00 | 2008-02-11 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | -76,000 | 0.00 | -0.00 | 2008-02-11 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 574,000 | -90,000 | 0.01 | -0.00 | 2008-02-11 | |
| 66 | B01750 | POLARIS CAPITAL (ASIA) LTD | 2,000 | -96,000 | 0.00 | -0.00 | 2008-02-11 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 106,000 | -104,000 | 0.00 | -0.00 | 2008-02-11 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,100,200 | -188,000 | 0.03 | -0.00 | 2008-02-11 | |
| 69 | B01610 | KGI ASIA LTD | 9,531,000 | -212,000 | 0.14 | -0.00 | 2008-02-11 | |
| 70 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,959,669 | -405,400 | 0.10 | -0.01 | 2008-02-11 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,211,900 | -706,000 | 0.18 | -0.01 | 2008-02-11 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,465,574 | -1,339,642 | 14.54 | -0.02 | 2008-02-11 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,137,842 | -1,822,000 | 0.48 | -0.03 | 2008-02-11 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,261,766 | -4,377,000 | 1.31 | -0.06 | 2008-02-11 | |
| 74 | Total changed named holdings | 1,879,726,700 | 632,800 | 26.95 | 0.01 | |||
| 199 | Unchanged named holdings | 81,705,519 | 0 | 1.17 | 0.00 | |||
| 273 | Total named holdings | 1,961,432,219 | 632,800 | 28.12 | 0.00 | |||
| 38 | Unnamed Investor Participants | 8,071,400 | 0 | 0.12 | 0.00 | |||
| 311 | Total securities in CCASS | 1,969,503,619 | 632,800 | 28.24 | 0.01 | |||
| Securities not in CCASS | 5,005,762,066 | -632,800 | 71.76 | -0.01 | ||||
| Issued securities | 6,975,265,685 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-04 |
| Volume | 16,465,000 |
| Turnover | 115,635,570 |
| Average price | 7.023 |
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