Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,983,507 | 2,210,000 | 1.00 | 0.07 | 2011-03-21 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,660,000 | 1,270,000 | 0.08 | 0.04 | 2011-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,797,500 | 695,000 | 1.11 | 0.02 | 2011-03-21 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,415,000 | 560,000 | 0.32 | 0.02 | 2011-03-21 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,600,000 | 500,000 | 0.14 | 0.02 | 2011-03-21 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2011-03-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 17,532,500 | 100,000 | 0.55 | 0.00 | 2011-03-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,515,000 | 100,000 | 0.61 | 0.00 | 2011-03-21 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 185,000 | 50,000 | 0.01 | 0.00 | 2011-03-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | 40,000 | 0.01 | 0.00 | 2011-03-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,622,500 | 40,000 | 0.77 | 0.00 | 2011-03-21 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-03-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -5,000 | 0.00 | -0.00 | 2011-03-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,595,000 | -10,000 | 0.08 | -0.00 | 2011-03-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,817,500 | -20,000 | 0.06 | -0.00 | 2011-03-21 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2011-03-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -75,000 | 0.00 | -0.00 | 2011-03-21 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 10,120,000 | -90,000 | 0.32 | -0.00 | 2011-03-21 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,930,000 | -100,000 | 0.06 | -0.00 | 2011-03-21 |
| 20 | B01642 | KMT SECURITIES LTD | 255,000 | -100,000 | 0.01 | -0.00 | 2011-03-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 995,000 | -130,000 | 0.03 | -0.00 | 2011-03-21 |
| 22 | B01577 | YF SECURITIES CO LTD | 400,000 | -150,000 | 0.01 | -0.00 | 2011-03-21 |
| 23 | B01340 | LEHIN SECURITIES LTD | 5,054,016 | -200,000 | 0.16 | -0.01 | 2011-03-21 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,815,760 | -250,000 | 0.09 | -0.01 | 2011-03-21 |
| 25 | B01606 | EWARTON SECURITIES LTD | 205,000 | -260,000 | 0.01 | -0.01 | 2011-03-21 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2011-03-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,765,000 | -300,000 | 1.71 | -0.01 | 2011-03-21 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,795,000 | -300,000 | 0.09 | -0.01 | 2011-03-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 34,052,500 | -355,000 | 1.06 | -0.01 | 2011-03-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,911,531 | -404,000 | 6.41 | -0.01 | 2011-03-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,640,000 | -455,000 | 1.55 | -0.01 | 2011-03-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,922,500 | -920,000 | 0.09 | -0.03 | 2011-03-21 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 3,680,000 | -1,230,000 | 0.11 | -0.04 | 2011-03-21 |
| 33 | Total changed named holdings | 528,576,314 | 0 | 16.46 | 0.00 | ||
| 128 | Unchanged named holdings | 818,041,904 | 0 | 25.47 | 0.00 | ||
| 161 | Total named holdings | 1,346,618,218 | 0 | 41.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,351,739 | 0 | 0.07 | 0.00 | ||
| 166 | Total securities in CCASS | 1,348,969,957 | 0 | 42.00 | 0.00 | ||
| Securities not in CCASS | 1,862,923,882 | 0 | 58.00 | 0.00 | |||
| 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 | 2011-03-17 |
| Volume | 11,689,000 |
| Turnover | 3,956,345 |
| Average price | 0.338 |
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