Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,894,500 | 2,000,000 | 3.70 | 0.25 | 2014-08-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,623,000 | 1,040,000 | 0.82 | 0.13 | 2014-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,774,387 | 400,000 | 3.93 | 0.05 | 2014-08-21 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 420,000 | 385,000 | 0.05 | 0.05 | 2014-08-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,489,500 | 230,000 | 2.04 | 0.03 | 2014-08-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,931,000 | 195,000 | 0.24 | 0.02 | 2014-08-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,286,000 | 165,000 | 0.16 | 0.02 | 2014-08-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,683,000 | 165,000 | 1.20 | 0.02 | 2014-08-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,225,000 | 165,000 | 8.93 | 0.02 | 2014-08-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,781,000 | 160,000 | 0.47 | 0.02 | 2014-08-21 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 965,000 | 130,000 | 0.12 | 0.02 | 2014-08-21 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 710,000 | 110,000 | 0.09 | 0.01 | 2014-08-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 877,000 | 100,000 | 0.11 | 0.01 | 2014-08-21 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 442,000 | 90,000 | 0.05 | 0.01 | 2014-08-21 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-08-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 763,000 | 70,000 | 0.09 | 0.01 | 2014-08-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,745,000 | 65,000 | 1.08 | 0.01 | 2014-08-21 |
| 18 | C00093 | BNP PARIBAS | 619,896 | 60,000 | 0.08 | 0.01 | 2014-08-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,110,000 | 55,000 | 0.51 | 0.01 | 2014-08-21 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2014-08-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 35,000 | 0.02 | 0.00 | 2014-08-21 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 711,000 | 30,000 | 0.09 | 0.00 | 2014-08-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 315,500 | 20,000 | 0.04 | 0.00 | 2014-08-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2014-08-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 449,000 | 15,000 | 0.06 | 0.00 | 2014-08-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 163,000 | 15,000 | 0.02 | 0.00 | 2014-08-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,229,000 | 15,000 | 0.15 | 0.00 | 2014-08-21 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 725,000 | 15,000 | 0.09 | 0.00 | 2014-08-21 |
| 29 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,000 | 10,000 | 0.02 | 0.00 | 2014-08-21 |
| 31 | B01469 | KAISER SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2014-08-21 |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 900,000 | 10,000 | 0.11 | 0.00 | 2014-08-21 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2014-08-21 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | 5,000 | 0.00 | 0.00 | 2014-08-21 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,972,732 | 5,000 | 0.86 | 0.00 | 2014-08-21 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,260,000 | 5,000 | 0.16 | 0.00 | 2014-08-21 |
| 38 | B01209 | MASON SECURITIES LTD | 145,000 | 5,000 | 0.02 | 0.00 | 2014-08-21 |
| 39 | B01608 | OPEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-21 |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-21 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,252,000 | 5,000 | 1.64 | 0.00 | 2014-08-21 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,070 | 1,000 | 0.00 | 0.00 | 2014-08-21 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,086 | -5,000 | 0.04 | -0.00 | 2014-08-21 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,088,000 | -5,000 | 0.13 | -0.00 | 2014-08-21 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2014-08-21 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2014-08-21 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 50 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 35,000 | -15,000 | 0.00 | -0.00 | 2014-08-21 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 372,000 | -15,000 | 0.05 | -0.00 | 2014-08-21 |
| 52 | B01610 | KGI ASIA LTD | 5,151,000 | -15,000 | 0.64 | -0.00 | 2014-08-21 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | -15,000 | 0.00 | -0.00 | 2014-08-21 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 3,243 | -20,000 | 0.00 | -0.00 | 2014-08-21 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,451,000 | -20,000 | 0.18 | -0.00 | 2014-08-21 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -25,000 | 0.02 | -0.00 | 2014-08-21 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 575,500 | -40,000 | 0.07 | -0.00 | 2014-08-21 |
| 58 | C00010 | CITIBANK N.A. | 7,050,679 | -50,000 | 0.87 | -0.01 | 2014-08-21 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 945,000 | -50,000 | 0.12 | -0.01 | 2014-08-21 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 698,000 | -65,000 | 0.09 | -0.01 | 2014-08-21 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 215,000 | -115,000 | 0.03 | -0.01 | 2014-08-21 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,590,000 | -120,000 | 0.57 | -0.01 | 2014-08-21 |
| 63 | B01748 | COL SECURITIES (HK) LTD | 360,000 | -140,000 | 0.04 | -0.02 | 2014-08-21 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | -250,000 | 0.00 | -0.03 | 2014-08-21 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 10,335,000 | -405,000 | 1.28 | -0.05 | 2014-08-21 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | -465,000 | 0.01 | -0.06 | 2014-08-21 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,790,000 | -1,175,000 | 0.22 | -0.15 | 2014-08-21 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 4,217,500 | -2,910,000 | 0.52 | -0.36 | 2014-08-21 |
| 68 | Total changed named holdings | 257,897,093 | 0 | 31.89 | 0.00 | ||
| 115 | Unchanged named holdings | 466,165,797 | 0 | 57.64 | 0.00 | ||
| 183 | Total named holdings | 724,062,890 | 0 | 89.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 141,347 | 0 | 0.02 | 0.00 | ||
| 186 | Total securities in CCASS | 724,204,237 | 0 | 89.55 | 0.00 | ||
| Securities not in CCASS | 84,547,530 | 0 | 10.45 | 0.00 | |||
| Issued securities | 808,751,767 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-19 |
| Volume | 17,516,000 |
| Turnover | 69,880,660 |
| Average price | 3.990 |
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