Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | 205,940,531 | 5,965,000 | 6.41 | 0.19 | 2011-03-10 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 4,130,000 | 4,130,000 | 0.13 | 0.13 | 2011-03-10 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,915,000 | 1,210,000 | 0.12 | 0.04 | 2011-03-10 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,795,000 | 760,000 | 0.21 | 0.02 | 2011-03-10 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,250,000 | 450,000 | 0.04 | 0.01 | 2011-03-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,938,507 | 385,000 | 0.90 | 0.01 | 2011-03-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,930,000 | 300,000 | 1.55 | 0.01 | 2011-03-10 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,360,000 | 300,000 | 0.07 | 0.01 | 2011-03-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,905,760 | 190,000 | 0.09 | 0.01 | 2011-03-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | 100,000 | 0.02 | 0.00 | 2011-03-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,095,000 | 100,000 | 0.03 | 0.00 | 2011-03-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,595,000 | 100,000 | 0.08 | 0.00 | 2011-03-10 |
| 13 | B01298 | GET NICE SECURITIES LTD | 7,560,000 | 100,000 | 0.24 | 0.00 | 2011-03-10 |
| 14 | B01610 | KGI ASIA LTD | 16,040,000 | 100,000 | 0.50 | 0.00 | 2011-03-10 |
| 15 | B01720 | NORMAN KONG SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-03-10 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 207,500 | 100,000 | 0.01 | 0.00 | 2011-03-10 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 5,430,000 | 20,000 | 0.17 | 0.00 | 2011-03-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2011-03-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2011-03-10 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 735,000 | -40,000 | 0.02 | -0.00 | 2011-03-10 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,000 | -45,000 | 0.02 | -0.00 | 2011-03-10 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,937,500 | -55,000 | 0.09 | -0.00 | 2011-03-10 |
| 23 | B01577 | YF SECURITIES CO LTD | 850,000 | -55,000 | 0.03 | -0.00 | 2011-03-10 |
| 24 | B01827 | IBTS ASIA (HK) LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2011-03-10 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,727,500 | -70,000 | 0.08 | -0.00 | 2011-03-10 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,000 | -80,000 | 0.01 | -0.00 | 2011-03-10 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 295,000 | -100,000 | 0.01 | -0.00 | 2011-03-10 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-03-10 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,937,500 | -125,000 | 0.06 | -0.00 | 2011-03-10 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 10,210,000 | -125,000 | 0.32 | -0.00 | 2011-03-10 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 36,687,500 | -190,000 | 1.14 | -0.01 | 2011-03-10 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 755,000 | -200,000 | 0.02 | -0.01 | 2011-03-10 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 0 | -230,000 | -0.01 | 2011-03-10 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 947,500 | -300,000 | 0.03 | -0.01 | 2011-03-10 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,297,500 | -315,000 | 0.07 | -0.01 | 2011-03-10 |
| 36 | B01740 | WIN SECURITIES LTD | 615,000 | -400,000 | 0.02 | -0.01 | 2011-03-10 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,075,000 | -500,000 | 0.13 | -0.02 | 2011-03-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,672,500 | -575,000 | 1.14 | -0.02 | 2011-03-10 |
| 39 | B01584 | CHIEF SECURITIES LTD | 17,642,500 | -650,000 | 0.55 | -0.02 | 2011-03-10 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,900,000 | -4,110,000 | 0.06 | -0.13 | 2011-03-10 |
| 40 | Total changed named holdings | 462,432,298 | 6,050,000 | 14.40 | 0.19 | ||
| 117 | Unchanged named holdings | 884,185,920 | 0 | 27.53 | 0.00 | ||
| 157 | Total named holdings | 1,346,618,218 | 6,050,000 | 41.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,351,739 | 0 | 0.07 | 0.00 | ||
| 162 | Total securities in CCASS | 1,348,969,957 | 6,050,000 | 42.00 | 0.19 | ||
| Securities not in CCASS | 1,862,923,882 | -6,050,000 | 58.00 | -0.19 | |||
| Issued securities | 3,211,893,839 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 15,955,000 |
| Turnover | 6,251,625 |
| Average price | 0.392 |
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