Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | 760,374,757 | 6,775,189 | 10.83 | 0.10 | 2010-08-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,218,002 | 3,700,002 | 0.07 | 0.05 | 2010-08-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,644,618 | 1,856,603 | 6.86 | 0.03 | 2010-08-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,486,498 | 1,754,000 | 0.46 | 0.02 | 2010-08-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,329,188 | 320,044 | 0.32 | 0.00 | 2010-08-19 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | 126,000 | 0.00 | 0.00 | 2010-08-19 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,075,600 | 100,000 | 0.03 | 0.00 | 2010-08-19 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-08-19 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 699,300 | 20,000 | 0.01 | 0.00 | 2010-08-19 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 488,000 | 14,000 | 0.01 | 0.00 | 2010-08-19 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2010-08-19 | |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-08-19 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2010-08-19 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2010-08-19 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2010-08-19 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 778,000 | 4,000 | 0.01 | 0.00 | 2010-08-19 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 742,000 | 4,000 | 0.01 | 0.00 | 2010-08-19 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 16,373 | -1,000 | 0.00 | -0.00 | 2010-08-19 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,110,200 | -2,000 | 0.03 | -0.00 | 2010-08-19 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 84,400 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,924 | -4,000 | 0.00 | -0.00 | 2010-08-19 | |
| 22 | B01209 | MASON SECURITIES LTD | 157,600 | -4,000 | 0.00 | -0.00 | 2010-08-19 | |
| 23 | B01566 | K.K.M. SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2010-08-19 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 699,200 | -6,000 | 0.01 | -0.00 | 2010-08-19 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,983,000 | -8,000 | 0.03 | -0.00 | 2010-08-19 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 696,600 | -10,000 | 0.01 | -0.00 | 2010-08-19 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 839,000 | -10,000 | 0.01 | -0.00 | 2010-08-19 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 516,000 | -10,000 | 0.01 | -0.00 | 2010-08-19 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,290,000 | -10,000 | 0.05 | -0.00 | 2010-08-19 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 56,400 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,776,400 | -10,000 | 0.07 | -0.00 | 2010-08-19 | |
| 34 | B01632 | WAI FAT SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,662,000 | -12,000 | 0.04 | -0.00 | 2010-08-19 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 117,800 | -12,000 | 0.00 | -0.00 | 2010-08-19 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,317,329 | -16,000 | 1.02 | -0.00 | 2010-08-19 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,476,522 | -18,000 | 0.12 | -0.00 | 2010-08-19 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,407,800 | -20,000 | 0.02 | -0.00 | 2010-08-19 | |
| 40 | B01297 | ONSHINE SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-08-19 | |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-08-19 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,178,000 | -20,000 | 0.02 | -0.00 | 2010-08-19 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,600 | -30,000 | 0.01 | -0.00 | 2010-08-19 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2010-08-19 | |
| 45 | B01130 | BOCI SECURITIES LTD | 14,730,300 | -42,000 | 0.21 | -0.00 | 2010-08-19 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,846,800 | -50,000 | 0.05 | -0.00 | 2010-08-19 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 779,600 | -50,000 | 0.01 | -0.00 | 2010-08-19 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,186,000 | -80,000 | 0.02 | -0.00 | 2010-08-19 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,825,200 | -96,000 | 0.03 | -0.00 | 2010-08-19 | |
| 50 | C00074 | DEUTSCHE BANK AG | 10,790,926 | -200,000 | 0.15 | -0.00 | 2010-08-19 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,174,000 | -200,000 | 0.02 | -0.00 | 2010-08-19 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,717,829 | -226,000 | 0.02 | -0.00 | 2010-08-19 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,098,600 | -332,000 | 0.46 | -0.00 | 2010-08-19 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 161,000 | -840,000 | 0.00 | -0.01 | 2010-08-19 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,423,960 | -1,620,500 | 2.94 | -0.02 | 2010-08-19 | |
| 56 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,387,830 | -2,450,000 | 0.06 | -0.03 | 2010-08-19 | |
| 57 | C00010 | CITIBANK N.A. | 120,398,220 | -3,088,002 | 1.72 | -0.04 | 2010-08-19 | |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,171,230 | -5,142,336 | 0.10 | -0.07 | 2010-08-19 | |
| 58 | Total changed named holdings | 1,815,544,606 | 0 | 25.86 | 0.00 | |||
| 271 | Unchanged named holdings | 191,159,008 | 0 | 2.72 | 0.00 | |||
| 329 | Total named holdings | 2,006,703,614 | 0 | 28.59 | 0.00 | |||
| 51 | Unnamed Investor Participants | 8,522,000 | 0 | 0.12 | 0.00 | |||
| 380 | Total securities in CCASS | 2,015,225,614 | 0 | 28.71 | 0.00 | |||
| Securities not in CCASS | 5,004,102,866 | 0 | 71.29 | 0.00 | ||||
| Issued securities | 7,019,328,480 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 11,217,000 |
| Turnover | 45,210,230 |
| Average price | 4.031 |
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