Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01338 | EMPEROR SECURITIES LTD | 3,516,000 | 140,000 | 0.47 | 0.02 | 2011-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,774,000 | 116,000 | 10.34 | 0.02 | 2011-01-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,900,000 | 88,000 | 1.60 | 0.01 | 2011-01-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 672,000 | 88,000 | 0.09 | 0.01 | 2011-01-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,872,000 | 76,000 | 0.79 | 0.01 | 2011-01-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,328,000 | 40,000 | 1.53 | 0.01 | 2011-01-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 70,624,000 | 32,000 | 9.51 | 0.00 | 2011-01-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,876,100 | 32,000 | 4.02 | 0.00 | 2011-01-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 113,000 | 32,000 | 0.02 | 0.00 | 2011-01-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,512,000 | 20,000 | 0.47 | 0.00 | 2011-01-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | 20,000 | 0.04 | 0.00 | 2011-01-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,390,000 | 16,000 | 0.32 | 0.00 | 2011-01-17 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,480,000 | 16,000 | 0.20 | 0.00 | 2011-01-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,008,000 | 8,000 | 0.41 | 0.00 | 2011-01-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,572,000 | 8,000 | 0.48 | 0.00 | 2011-01-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,056,000 | 4,000 | 0.41 | 0.00 | 2011-01-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 4,000 | 0.02 | 0.00 | 2011-01-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,672,000 | 4,000 | 0.23 | 0.00 | 2011-01-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 904,000 | -4,000 | 0.12 | -0.00 | 2011-01-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,920,000 | -4,000 | 0.26 | -0.00 | 2011-01-17 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,000 | -8,000 | 0.00 | -0.00 | 2011-01-17 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,036,000 | -8,000 | 0.14 | -0.00 | 2011-01-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,400,000 | -12,000 | 0.46 | -0.00 | 2011-01-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,196,000 | -12,000 | 16.19 | -0.00 | 2011-01-17 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 932,000 | -20,000 | 0.13 | -0.00 | 2011-01-17 |
| 26 | B01803 | RICH BAY SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-17 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 716,000 | -24,000 | 0.10 | -0.00 | 2011-01-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,636,000 | -52,000 | 0.62 | -0.01 | 2011-01-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,560,000 | -60,000 | 8.16 | -0.01 | 2011-01-17 |
| 30 | B01610 | KGI ASIA LTD | 3,541,400 | -200,000 | 0.48 | -0.03 | 2011-01-17 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 144,000 | -320,000 | 0.02 | -0.04 | 2011-01-17 |
| 31 | Total changed named holdings | 427,854,500 | 0 | 57.62 | 0.00 | ||
| 258 | Unchanged named holdings | 310,177,400 | 0 | 41.77 | 0.00 | ||
| 289 | Total named holdings | 738,031,900 | 0 | 99.40 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,560,000 | 0 | 0.21 | 0.00 | ||
| 314 | Total securities in CCASS | 739,591,900 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 2,908,100 | 0 | 0.39 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 1,148,000 |
| Turnover | 801,960 |
| Average price | 0.699 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy