Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2010-07-19 to 2010-07-20
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 | 501,551,546 | 8,576,809 | 7.15 | 0.12 | 2010-07-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,943,830 | 6,054,820 | 0.16 | 0.09 | 2010-07-20 | |
| 3 | C00010 | CITIBANK N.A. | 122,603,139 | 906,000 | 1.75 | 0.01 | 2010-07-20 | |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 772,000 | 362,000 | 0.01 | 0.01 | 2010-07-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,900,413 | 180,000 | 0.04 | 0.00 | 2010-07-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,992,131 | 152,000 | 3.19 | 0.00 | 2010-07-20 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,567,800 | 100,000 | 0.04 | 0.00 | 2010-07-20 | |
| 8 | B01290 | SPS SECURITIES LTD | 508,000 | 100,000 | 0.01 | 0.00 | 2010-07-20 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,047,790 | 32,000 | 0.06 | 0.00 | 2010-07-20 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,949,000 | 30,000 | 0.06 | 0.00 | 2010-07-20 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,805,800 | 30,000 | 0.04 | 0.00 | 2010-07-20 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,591 | 30,000 | 0.00 | 0.00 | 2010-07-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,843,000 | 20,000 | 0.04 | 0.00 | 2010-07-20 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2010-07-20 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2010-07-20 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,138,000 | 14,000 | 0.04 | 0.00 | 2010-07-20 | |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 7,150,000 | 10,000 | 0.10 | 0.00 | 2010-07-20 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2010-07-20 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2010-07-20 | |
| 20 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-07-20 | |
| 21 | B01646 | TAI NING STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-07-20 | |
| 22 | B01209 | MASON SECURITIES LTD | 205,600 | 8,000 | 0.00 | 0.00 | 2010-07-20 | |
| 23 | B01130 | BOCI SECURITIES LTD | 16,912,300 | 6,000 | 0.24 | 0.00 | 2010-07-20 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | 6,000 | 0.01 | 0.00 | 2010-07-20 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 912,800 | 6,000 | 0.01 | 0.00 | 2010-07-20 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,136,600 | 6,000 | 0.03 | 0.00 | 2010-07-20 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | 4,000 | 0.01 | 0.00 | 2010-07-20 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,624,800 | 2,000 | 0.08 | 0.00 | 2010-07-20 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 892,000 | 2,000 | 0.01 | 0.00 | 2010-07-20 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2010-07-20 | |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-07-20 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,554,000 | -4,000 | 0.08 | -0.00 | 2010-07-20 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2010-07-20 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,145,711 | -6,000 | 0.10 | -0.00 | 2010-07-20 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 490,600 | -6,000 | 0.01 | -0.00 | 2010-07-20 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,604,407 | -10,000 | 0.04 | -0.00 | 2010-07-20 | |
| 37 | B01821 | GETTA SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-07-20 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,200 | -10,000 | 0.00 | -0.00 | 2010-07-20 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2010-07-20 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,914,000 | -12,000 | 0.06 | -0.00 | 2010-07-20 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,467,800 | -16,000 | 0.02 | -0.00 | 2010-07-20 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 12,528,522 | -20,000 | 0.18 | -0.00 | 2010-07-20 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2010-07-20 | |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,031,230 | -30,000 | 0.19 | -0.00 | 2010-07-20 | |
| 45 | B01610 | KGI ASIA LTD | 9,051,600 | -34,000 | 0.13 | -0.00 | 2010-07-20 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,524,600 | -36,000 | 0.62 | -0.00 | 2010-07-20 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,406,400 | -40,000 | 0.08 | -0.00 | 2010-07-20 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,071,800 | -42,000 | 0.03 | -0.00 | 2010-07-20 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,019,000 | -50,000 | 0.01 | -0.00 | 2010-07-20 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,080,000 | -50,000 | 0.03 | -0.00 | 2010-07-20 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 478,000 | -52,000 | 0.01 | -0.00 | 2010-07-20 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,410,600 | -120,000 | 0.02 | -0.00 | 2010-07-20 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 784,000 | -128,000 | 0.01 | -0.00 | 2010-07-20 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,592,000 | -564,000 | 0.09 | -0.01 | 2010-07-20 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,290,224 | -2,169,600 | 0.37 | -0.03 | 2010-07-20 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,725,972 | -5,298,029 | 9.43 | -0.08 | 2010-07-20 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,379,329 | -7,974,000 | 1.05 | -0.11 | 2010-07-20 | |
| 57 | Total changed named holdings | 1,800,062,135 | -4,000 | 25.64 | -0.00 | |||
| 288 | Unchanged named holdings | 207,488,479 | 0 | 2.96 | 0.00 | |||
| 345 | Total named holdings | 2,007,550,614 | -4,000 | 28.60 | 0.00 | |||
| 54 | Unnamed Investor Participants | 7,594,000 | 4,000 | 0.11 | 0.00 | |||
| 399 | Total securities in CCASS | 2,015,144,614 | 0 | 28.71 | 0.00 | |||
| Securities not in CCASS | 5,004,048,866 | 0 | 71.29 | 0.00 | ||||
| Issued securities | 7,019,193,480 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-16 |
| Volume | 28,602,000 |
| Turnover | 88,077,388 |
| Average price | 3.079 |
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