Sinopharm Tech Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08156  2002-11-12    
Stock code:
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CCASS holding changes from 2014-03-27 to 2014-03-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,536,000 645,000 0.31 0.08 2014-03-28
2 B01901 CMB INTERNATIONAL SECURITIES LTD 805,000 205,000 0.10 0.03 2014-03-28
3 B01130 BOCI SECURITIES LTD 2,641,000 175,000 0.33 0.02 2014-03-28
4 C00019 THE HONGKONG AND SHANGHAI BANKING 28,649,887 155,000 3.54 0.02 2014-03-28
5 B01788 SUNRISE SECURITIES LTD 265,000 105,000 0.03 0.01 2014-03-28
6 B01938 CHINA INDUSTRIAL SECURITIES 225,000 95,000 0.03 0.01 2014-03-28
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,217,732 70,000 0.89 0.01 2014-03-28
8 B01224 MERRILL LYNCH FAR EAST LTD 220,000 65,000 0.03 0.01 2014-03-28
9 B01392 TAIFAIR SECURITIES LTD 310,000 50,000 0.04 0.01 2014-03-28
10 B01389 ZHONGRONG PT SECURITIES LTD 200,000 50,000 0.02 0.01 2014-03-28
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 265,000 40,000 0.03 0.00 2014-03-28
12 B01610 KGI ASIA LTD 3,421,000 35,000 0.42 0.00 2014-03-28
13 B01900 ORIENT SECURITIES (HONG KONG) LTD 35,000 35,000 0.00 0.00 2014-03-28
14 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,775,000 35,000 0.96 0.00 2014-03-28
15 B01584 CHIEF SECURITIES LTD 550,500 30,000 0.07 0.00 2014-03-28
16 B01183 CHONG HING SECURITIES LTD 738,000 25,000 0.09 0.00 2014-03-28
17 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000 20,000 0.01 0.00 2014-03-28
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,180,000 20,000 0.15 0.00 2014-03-28
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,174,000 20,000 0.52 0.00 2014-03-28
20 B01559 WISETRADE SECURITIES LTD 20,000 20,000 0.00 0.00 2014-03-28
21 C00033 BANK OF CHINA (HONG KONG) LTD 21,609,500 15,000 2.67 0.00 2014-03-28
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 979,000 15,000 0.12 0.00 2014-03-28
23 C00088 CHINA MERCHANTS BANK CO LTD 680,000 10,000 0.08 0.00 2014-03-28
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 563,000 10,000 0.07 0.00 2014-03-28
25 B01695 DAH SING SECURITIES LTD 208,000 10,000 0.03 0.00 2014-03-28
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,425,000 10,000 0.18 0.00 2014-03-28
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,413,000 10,000 0.67 0.00 2014-03-28
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 640,000 10,000 0.08 0.00 2014-03-28
29 B01585 SINO GRADE SECURITIES LTD 39,000 10,000 0.00 0.00 2014-03-28
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,808,000 5,000 0.22 0.00 2014-03-28
31 B01955 FUTU SECURITIES INTERNATIONAL 5,000 -5,000 0.00 -0.00 2014-03-28
32 B01818 I-ACCESS INVESTORS LTD 300,000 -5,000 0.04 -0.00 2014-03-28
33 B01700 REALINK FINANCIAL TRADE LTD 25,000 -5,000 0.00 -0.00 2014-03-28
34 B01119 CELESTIAL SECURITIES LTD 86,000 -10,000 0.01 -0.00 2014-03-28
35 B01356 DELTA ASIA SECURITIES LTD 250,000 -10,000 0.03 -0.00 2014-03-28
36 B01272 FB SECURITIES (HONG KONG) LTD 97,000 -10,000 0.01 -0.00 2014-03-28
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,000 -10,000 0.00 -0.00 2014-03-28
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 285,000 -10,000 0.04 -0.00 2014-03-28
39 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,416,869 -10,000 1.78 -0.00 2014-03-28
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,971,000 -15,000 0.24 -0.00 2014-03-28
41 B01875 GUODU SECURITIES (HONG KONG) LTD 0 -15,000 -0.00 2014-03-28
42 B01727 ICBC (ASIA) SECURITIES LTD 347,000 -15,000 0.04 -0.00 2014-03-28
43 B01705 HENIK SECURITIES LTD 105,000 -20,000 0.01 -0.00 2014-03-28
44 C00028 NANYANG COMMERCIAL BANK LTD 4,945,000 -25,000 0.61 -0.00 2014-03-28
45 C00037 SHANGHAI COMMERCIAL BANK LTD 1,486,000 -25,000 0.18 -0.00 2014-03-28
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 421,086 -40,000 0.05 -0.00 2014-03-28
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 84,825,000 -40,000 10.49 -0.00 2014-03-28
48 B01137 CHOW SANG SANG SECURITIES LTD 1,060,000 -65,000 0.13 -0.01 2014-03-28
49 B01284 HANG SENG SECURITIES LTD 9,364,500 -65,000 1.16 -0.01 2014-03-28
50 B01686 FIRST SHANGHAI SECURITIES LTD 216,000 -100,000 0.03 -0.01 2014-03-28
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 540,000 -100,000 0.07 -0.01 2014-03-28
52 B01353 UOB KAY HIAN (HONG KONG) LTD 20,354,500 -150,000 2.52 -0.02 2014-03-28
53 C00093 BNP PARIBAS 516,296 -250,000 0.06 -0.03 2014-03-28
54 B01957 PINESTONE SECURITIES LTD 11,010,000 -1,000,000 1.36 -0.12 2014-03-28
54 Total changed named holdings 247,333,870 0 30.58 0.00
141 Unchanged named holdings 479,791,020 0 59.32 0.00
195 Total named holdings 727,124,890 0 89.90 0.00
3 Unnamed Investor Participants 141,347 0 0.02 0.00
198 Total securities in CCASS 727,266,237 0 89.92 0.00
Securities not in CCASS 81,512,530 0 10.08 0.00
Issued securities 808,778,767 0 100.00 0.00 2014-03-05

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-03-26
Volume3,295,000
Turnover11,151,450
Average price3.384

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