Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2009-01-02 to 2009-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,193,134 | 2,357,048 | 11.59 | 0.03 | 2009-01-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,716,000 | 1,648,000 | 0.38 | 0.02 | 2009-01-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,834,622 | 700,000 | 0.07 | 0.01 | 2009-01-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,509,200 | 380,000 | 0.04 | 0.01 | 2009-01-05 | |
| 5 | C00010 | CITIBANK N.A. | 104,071,300 | 292,100 | 1.49 | 0.00 | 2009-01-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,872,000 | 250,000 | 0.03 | 0.00 | 2009-01-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,276,800 | 234,000 | 0.35 | 0.00 | 2009-01-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,546,172 | 232,000 | 0.42 | 0.00 | 2009-01-05 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,534,500 | 184,000 | 0.02 | 0.00 | 2009-01-05 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,918,000 | 182,000 | 0.03 | 0.00 | 2009-01-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,556,004 | 178,000 | 0.08 | 0.00 | 2009-01-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,796,000 | 174,000 | 0.08 | 0.00 | 2009-01-05 | |
| 13 | B01610 | KGI ASIA LTD | 3,065,200 | 114,000 | 0.04 | 0.00 | 2009-01-05 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,581,800 | 112,000 | 0.02 | 0.00 | 2009-01-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,336,400 | 110,000 | 0.03 | 0.00 | 2009-01-05 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.00 | 0.00 | 2009-01-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,352,600 | 86,000 | 0.02 | 0.00 | 2009-01-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 864,600 | 78,000 | 0.01 | 0.00 | 2009-01-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,074,000 | 76,000 | 0.02 | 0.00 | 2009-01-05 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 383,000 | 70,000 | 0.01 | 0.00 | 2009-01-05 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,649,000 | 64,000 | 0.02 | 0.00 | 2009-01-05 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,000 | 62,000 | 0.01 | 0.00 | 2009-01-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,400 | 58,000 | 0.01 | 0.00 | 2009-01-05 | |
| 24 | B01569 | TANG PING KONG LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2009-01-05 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,154,200 | 40,000 | 0.06 | 0.00 | 2009-01-05 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2009-01-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 308,600 | 36,000 | 0.00 | 0.00 | 2009-01-05 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,000 | 36,000 | 0.01 | 0.00 | 2009-01-05 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,029,800 | 34,000 | 0.01 | 0.00 | 2009-01-05 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,062,800 | 34,000 | 0.04 | 0.00 | 2009-01-05 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2009-01-05 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | 30,000 | 0.00 | 0.00 | 2009-01-05 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,425,000 | 30,000 | 0.02 | 0.00 | 2009-01-05 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,590,264 | 28,000 | 1.09 | 0.00 | 2009-01-05 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,107,600 | 26,000 | 0.02 | 0.00 | 2009-01-05 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 114,000 | 24,000 | 0.00 | 0.00 | 2009-01-05 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | 24,000 | 0.00 | 0.00 | 2009-01-05 | |
| 38 | B01434 | BEEVEST SECURITIES LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2009-01-05 | |
| 39 | C00074 | DEUTSCHE BANK AG | 8,249,826 | 22,000 | 0.12 | 0.00 | 2009-01-05 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 114,800 | 20,000 | 0.00 | 0.00 | 2009-01-05 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 413,000 | 20,000 | 0.01 | 0.00 | 2009-01-05 | |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 173,000 | 20,000 | 0.00 | 0.00 | 2009-01-05 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2009-01-05 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 438,300 | 18,000 | 0.01 | 0.00 | 2009-01-05 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2009-01-05 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 14,000 | 0.00 | 0.00 | 2009-01-05 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,977 | 14,000 | 0.00 | 0.00 | 2009-01-05 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 201,600 | 12,000 | 0.00 | 0.00 | 2009-01-05 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,184,800 | 12,000 | 0.02 | 0.00 | 2009-01-05 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,812,000 | 10,000 | 0.04 | 0.00 | 2009-01-05 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 20,378,600 | 10,000 | 0.29 | 0.00 | 2009-01-05 | |
| 52 | B01483 | BULLISH SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 54 | B01729 | GRIT SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 55 | B01566 | K.K.M. SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 1,414,000 | 10,000 | 0.02 | 0.00 | 2009-01-05 | |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,200 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 59 | B01184 | QUAM SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 505,800 | 10,000 | 0.01 | 0.00 | 2009-01-05 | |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 64 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 67 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 68 | B01732 | WINTECH SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-01-05 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,031,200 | 6,000 | 0.01 | 0.00 | 2009-01-05 | |
| 71 | B01212 | HENYEP SECURITIES LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2009-01-05 | |
| 72 | B01123 | HING WONG SECURITIES LTD | 585,400 | 6,000 | 0.01 | 0.00 | 2009-01-05 | |
| 73 | B01209 | MASON SECURITIES LTD | 543,600 | 6,000 | 0.01 | 0.00 | 2009-01-05 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 28,400 | 6,000 | 0.00 | 0.00 | 2009-01-05 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2009-01-05 | |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 581,200 | 6,000 | 0.01 | 0.00 | 2009-01-05 | |
| 77 | B01712 | WAH SANG SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2009-01-05 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-01-05 | |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | 4,000 | 0.00 | 0.00 | 2009-01-05 | |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2009-01-05 | |
| 81 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-01-05 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2009-01-05 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 7,483 | -100 | 0.00 | -0.00 | 2009-01-05 | |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 254,000 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2009-01-05 | |
| 86 | B01267 | WINFULL SECURITIES LTD | 324,000 | -6,000 | 0.00 | -0.00 | 2009-01-05 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 210,200 | -8,000 | 0.00 | -0.00 | 2009-01-05 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 90 | B01463 | KGI WEALTH MANAGEMENT LTD | 28,400 | -14,000 | 0.00 | -0.00 | 2009-01-05 | |
| 91 | B01458 | YICKO SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2009-01-05 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 127,200 | -16,000 | 0.00 | -0.00 | 2009-01-05 | |
| 93 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 95 | B01416 | VC BROKERAGE LTD | 1,014,200 | -22,000 | 0.01 | -0.00 | 2009-01-05 | |
| 96 | B01606 | EWARTON SECURITIES LTD | 1,400 | -30,000 | 0.00 | -0.00 | 2009-01-05 | |
| 97 | B01130 | BOCI SECURITIES LTD | 6,181,000 | -38,000 | 0.09 | -0.00 | 2009-01-05 | |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,064,000 | -48,000 | 0.02 | -0.00 | 2009-01-05 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,950,200 | -50,000 | 0.03 | -0.00 | 2009-01-05 | |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2009-01-05 | |
| 101 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2009-01-05 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,077,465 | -181,048 | 3.00 | -0.00 | 2009-01-05 | |
| 103 | B01152 | YU ON SECURITIES CO LTD | 532,000 | -230,000 | 0.01 | -0.00 | 2009-01-05 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,446,908 | -2,800,000 | 6.53 | -0.04 | 2009-01-05 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,210,874 | -4,866,000 | 0.62 | -0.07 | 2009-01-05 | |
| 105 | Total changed named holdings | 1,886,198,029 | 100,000 | 26.92 | 0.00 | |||
| 199 | Unchanged named holdings | 104,595,895 | 0 | 1.49 | 0.00 | |||
| 304 | Total named holdings | 1,990,793,924 | 100,000 | 28.41 | 0.00 | |||
| 51 | Unnamed Investor Participants | 12,074,800 | -100,000 | 0.17 | -0.00 | |||
| 355 | Total securities in CCASS | 2,002,868,724 | 0 | 28.58 | 0.00 | |||
| Securities not in CCASS | 5,004,112,866 | 0 | 71.42 | 0.00 | ||||
| Issued securities | 7,006,981,590 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-30 |
| Last trading date | 2008-12-31 |
| Volume | 18,555,900 |
| Turnover | 68,746,074 |
| Average price | 3.705 |
Copyright & disclaimer, Privacy policy