Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | 509,316,361 | 9,564,000 | 7.26 | 0.14 | 2010-03-08 | |
| 2 | C00010 | CITIBANK N.A. | 130,489,570 | 1,960,658 | 1.86 | 0.03 | 2010-03-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,652,946 | 855,628 | 0.68 | 0.01 | 2010-03-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,298,002 | 758,757 | 11.09 | 0.01 | 2010-03-08 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,399,200 | 292,000 | 0.02 | 0.00 | 2010-03-08 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,181,790 | 200,000 | 0.10 | 0.00 | 2010-03-08 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 198,000 | 198,000 | 0.00 | 0.00 | 2010-03-08 | |
| 8 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2010-03-08 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2010-03-08 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,088,140 | 30,000 | 0.06 | 0.00 | 2010-03-08 | |
| 11 | B01440 | HOU TAK SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2010-03-08 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2010-03-08 | |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 17 | B01709 | RPS INVESTMENT LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2010-03-08 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 905,600 | 6,000 | 0.01 | 0.00 | 2010-03-08 | |
| 19 | B01831 | NERICO BROTHERS LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-03-08 | |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,843 | 1,600 | 0.00 | 0.00 | 2010-03-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,136,700 | -1,985 | 2.78 | -0.00 | 2010-03-08 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 987,200 | -4,000 | 0.01 | -0.00 | 2010-03-08 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-03-08 | |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2010-03-08 | |
| 30 | B01401 | MEGABASE SECURITIES LTD | 800,000 | -6,000 | 0.01 | -0.00 | 2010-03-08 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2010-03-08 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-03-08 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2010-03-08 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 122,600 | -8,000 | 0.00 | -0.00 | 2010-03-08 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2010-03-08 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | -8,000 | 0.00 | -0.00 | 2010-03-08 | |
| 37 | B01420 | A ONE INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 38 | B01282 | CHELSEA SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 42 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,166 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 1,246,000 | -10,000 | 0.02 | -0.00 | 2010-03-08 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 20,326 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 50 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 51 | B01609 | WILBY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 52 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2010-03-08 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | -12,000 | 0.00 | -0.00 | 2010-03-08 | |
| 54 | B01416 | VC BROKERAGE LTD | 496,000 | -12,000 | 0.01 | -0.00 | 2010-03-08 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 116,400 | -14,000 | 0.00 | -0.00 | 2010-03-08 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 467,000 | -16,000 | 0.01 | -0.00 | 2010-03-08 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -18,000 | 0.00 | -0.00 | 2010-03-08 | |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 59 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 61 | B01698 | LUEN SING SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -22,000 | 0.00 | -0.00 | 2010-03-08 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,083,800 | -24,000 | 0.02 | -0.00 | 2010-03-08 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,000 | -26,000 | 0.00 | -0.00 | 2010-03-08 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 1,028,000 | -30,000 | 0.01 | -0.00 | 2010-03-08 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 956,000 | -32,000 | 0.01 | -0.00 | 2010-03-08 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,600 | -38,000 | 0.01 | -0.00 | 2010-03-08 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 444,000 | -38,000 | 0.01 | -0.00 | 2010-03-08 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,786,000 | -44,000 | 0.05 | -0.00 | 2010-03-08 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,576,200 | -46,000 | 0.02 | -0.00 | 2010-03-08 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 336,000 | -50,000 | 0.00 | -0.00 | 2010-03-08 | |
| 73 | B01734 | KCG SECURITIES ASIA LTD | 7,362,000 | -50,000 | 0.10 | -0.00 | 2010-03-08 | |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,088,000 | -50,000 | 0.03 | -0.00 | 2010-03-08 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,304,000 | -52,000 | 0.02 | -0.00 | 2010-03-08 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,736,000 | -54,000 | 0.10 | -0.00 | 2010-03-08 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | -54,000 | 0.00 | -0.00 | 2010-03-08 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,821,000 | -58,000 | 0.03 | -0.00 | 2010-03-08 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 276,600 | -60,000 | 0.00 | -0.00 | 2010-03-08 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 561,800 | -60,000 | 0.01 | -0.00 | 2010-03-08 | |
| 81 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 122,010 | -60,000 | 0.00 | -0.00 | 2010-03-08 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | -60,000 | 0.00 | -0.00 | 2010-03-08 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,394,007 | -64,000 | 0.03 | -0.00 | 2010-03-08 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 979,200 | -66,000 | 0.01 | -0.00 | 2010-03-08 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 704,000 | -70,000 | 0.01 | -0.00 | 2010-03-08 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 872,800 | -78,000 | 0.01 | -0.00 | 2010-03-08 | |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 228,000 | -82,000 | 0.00 | -0.00 | 2010-03-08 | |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 33,800 | -84,000 | 0.00 | -0.00 | 2010-03-08 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | -86,000 | 0.00 | -0.00 | 2010-03-08 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 587,600 | -92,000 | 0.01 | -0.00 | 2010-03-08 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 71,000 | -100,000 | 0.00 | -0.00 | 2010-03-08 | |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -100,000 | 0.00 | -0.00 | 2010-03-08 | |
| 93 | B01458 | YICKO SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2010-03-08 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 305,000 | -112,000 | 0.00 | -0.00 | 2010-03-08 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 875,000 | -122,000 | 0.01 | -0.00 | 2010-03-08 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,652,600 | -134,000 | 0.02 | -0.00 | 2010-03-08 | |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,674,825 | -140,000 | 0.10 | -0.00 | 2010-03-08 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 891,800 | -144,000 | 0.01 | -0.00 | 2010-03-08 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,260,800 | -154,000 | 0.02 | -0.00 | 2010-03-08 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,062,000 | -154,000 | 0.04 | -0.00 | 2010-03-08 | |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 332,400 | -156,000 | 0.00 | -0.00 | 2010-03-08 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,058,400 | -162,000 | 0.04 | -0.00 | 2010-03-08 | |
| 103 | B01610 | KGI ASIA LTD | 3,703,600 | -176,000 | 0.05 | -0.00 | 2010-03-08 | |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 190,000 | -186,000 | 0.00 | -0.00 | 2010-03-08 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 1,846,522 | -200,000 | 0.03 | -0.00 | 2010-03-08 | |
| 106 | C00074 | DEUTSCHE BANK AG | 4,563,126 | -300,000 | 0.07 | -0.00 | 2010-03-08 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -358,658 | 0.00 | -0.01 | 2010-03-08 | |
| 108 | B01130 | BOCI SECURITIES LTD | 13,115,500 | -460,000 | 0.19 | -0.01 | 2010-03-08 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,584,800 | -474,000 | 0.09 | -0.01 | 2010-03-08 | |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,451,000 | -496,000 | 0.05 | -0.01 | 2010-03-08 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,347,391 | -649,000 | 0.08 | -0.01 | 2010-03-08 | |
| 112 | B01152 | YU ON SECURITIES CO LTD | 78,000 | -752,000 | 0.00 | -0.01 | 2010-03-08 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,559,329 | -998,000 | 1.06 | -0.01 | 2010-03-08 | |
| 114 | B01252 | CORPORATE BROKERS LTD | 2,038,000 | -1,018,000 | 0.03 | -0.01 | 2010-03-08 | |
| 115 | B01839 | RABO BROKERAGE HK LTD | 8,992,667 | -1,026,000 | 0.13 | -0.01 | 2010-03-08 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,508,600 | -1,434,000 | 0.41 | -0.02 | 2010-03-08 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,680,450 | -2,109,000 | 0.08 | -0.03 | 2010-03-08 | |
| 117 | Total changed named holdings | 1,894,740,471 | 30,000 | 27.00 | 0.00 | |||
| 199 | Unchanged named holdings | 107,738,943 | 0 | 1.54 | 0.00 | |||
| 316 | Total named holdings | 2,002,479,414 | 30,000 | 28.53 | 0.00 | |||
| 49 | Unnamed Investor Participants | 11,248,800 | -30,000 | 0.16 | -0.00 | |||
| 365 | Total securities in CCASS | 2,013,728,214 | 0 | 28.69 | 0.00 | |||
| Securities not in CCASS | 5,004,329,866 | 0 | 71.31 | 0.00 | ||||
| Issued securities | 7,018,058,080 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 26,574,400 |
| Turnover | 129,490,040 |
| Average price | 4.873 |
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