Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2008-09-24 to 2008-09-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,894,202 | 11,937,700 | 10.76 | 0.17 | 2008-09-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,882,078 | 7,182,000 | 5.76 | 0.10 | 2008-09-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,180,278 | 1,126,000 | 0.97 | 0.02 | 2008-09-25 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,944,026 | 700,000 | 0.04 | 0.01 | 2008-09-25 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,541,000 | 360,000 | 0.04 | 0.01 | 2008-09-25 | |
| 6 | C00010 | CITIBANK N.A. | 113,596,700 | 160,300 | 1.62 | 0.00 | 2008-09-25 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 356,000 | 120,000 | 0.01 | 0.00 | 2008-09-25 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 462,300 | 36,000 | 0.01 | 0.00 | 2008-09-25 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-09-25 | |
| 10 | B01610 | KGI ASIA LTD | 12,628,000 | 30,000 | 0.18 | 0.00 | 2008-09-25 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 623,400 | 20,000 | 0.01 | 0.00 | 2008-09-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,508,400 | 10,000 | 0.04 | 0.00 | 2008-09-25 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 601,600 | 6,000 | 0.01 | 0.00 | 2008-09-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,584,000 | 4,000 | 0.02 | 0.00 | 2008-09-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,110,000 | -2,000 | 0.02 | -0.00 | 2008-09-25 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-09-25 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,922 | -2,000 | 0.00 | -0.00 | 2008-09-25 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 187,600 | -4,000 | 0.00 | -0.00 | 2008-09-25 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 503,400 | -4,000 | 0.01 | -0.00 | 2008-09-25 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2008-09-25 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2008-09-25 | |
| 22 | B01734 | KCG SECURITIES ASIA LTD | 10,218,000 | -6,000 | 0.15 | -0.00 | 2008-09-25 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 866,000 | -6,000 | 0.01 | -0.00 | 2008-09-25 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,276,807 | -8,000 | 0.02 | -0.00 | 2008-09-25 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2008-09-25 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,691,200 | -8,000 | 0.02 | -0.00 | 2008-09-25 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,889,800 | -10,000 | 0.03 | -0.00 | 2008-09-25 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-09-25 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,460,800 | -10,000 | 0.05 | -0.00 | 2008-09-25 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2008-09-25 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2008-09-25 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,984,200 | -10,000 | 0.06 | -0.00 | 2008-09-25 | |
| 33 | B01209 | MASON SECURITIES LTD | 141,600 | -10,000 | 0.00 | -0.00 | 2008-09-25 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 346,400 | -10,000 | 0.00 | -0.00 | 2008-09-25 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,347,000 | -10,000 | 0.02 | -0.00 | 2008-09-25 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2008-09-25 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2008-09-25 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-09-25 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 549,200 | -10,000 | 0.01 | -0.00 | 2008-09-25 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 482,000 | -10,000 | 0.01 | -0.00 | 2008-09-25 | |
| 41 | B01426 | YEE FAT SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-09-25 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2008-09-25 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,512,800 | -16,000 | 0.09 | -0.00 | 2008-09-25 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 935,800 | -18,000 | 0.01 | -0.00 | 2008-09-25 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,363,000 | -20,000 | 0.02 | -0.00 | 2008-09-25 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,168,800 | -20,000 | 0.02 | -0.00 | 2008-09-25 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 908,600 | -24,000 | 0.01 | -0.00 | 2008-09-25 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,310,000 | -26,000 | 0.02 | -0.00 | 2008-09-25 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,457,600 | -30,000 | 0.02 | -0.00 | 2008-09-25 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,209,800 | -48,000 | 0.35 | -0.00 | 2008-09-25 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,000 | -60,000 | 0.00 | -0.00 | 2008-09-25 | |
| 52 | B01748 | COL SECURITIES (HK) LTD | 170,000 | -70,000 | 0.00 | -0.00 | 2008-09-25 | |
| 53 | C00016 | DBS BANK LTD | 332,000 | -92,000 | 0.00 | -0.00 | 2008-09-25 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 5,829,622 | -104,000 | 0.08 | -0.00 | 2008-09-25 | |
| 55 | B01506 | BEAR STEARNS ASIA LTD | 7,810,600 | -207,500 | 0.11 | -0.00 | 2008-09-25 | |
| 56 | B01130 | BOCI SECURITIES LTD | 9,799,000 | -258,000 | 0.14 | -0.00 | 2008-09-25 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 18,061,254 | -416,500 | 0.26 | -0.01 | 2008-09-25 | |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 756,500 | -775,500 | 0.01 | -0.01 | 2008-09-25 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,637,768 | -922,000 | 1.85 | -0.01 | 2008-09-25 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,354,600 | -1,110,000 | 0.02 | -0.02 | 2008-09-25 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,705,000 | -2,392,000 | 0.42 | -0.03 | 2008-09-25 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,453,430 | -3,566,500 | 0.51 | -0.05 | 2008-09-25 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,028,667 | -11,386,000 | 2.95 | -0.16 | 2008-09-25 | |
| 63 | Total changed named holdings | 1,876,692,754 | -60,000 | 26.79 | -0.00 | |||
| 230 | Unchanged named holdings | 110,692,115 | 0 | 1.58 | 0.00 | |||
| 293 | Total named holdings | 1,987,384,869 | -60,000 | 28.37 | 0.00 | |||
| 43 | Unnamed Investor Participants | 15,572,855 | 60,000 | 0.22 | 0.00 | |||
| 336 | Total securities in CCASS | 2,002,957,724 | 0 | 28.59 | 0.00 | |||
| Securities not in CCASS | 5,003,398,866 | 0 | 71.41 | 0.00 | ||||
| Issued securities | 7,006,356,590 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-23 |
| Volume | 12,540,000 |
| Turnover | 52,747,700 |
| Average price | 4.206 |
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