Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | B01284 | HANG SENG SECURITIES LTD | 5,727,500 | 1,475,000 | 0.71 | 0.18 | 2014-08-25 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,690,000 | 430,000 | 0.21 | 0.05 | 2014-08-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 239,650 | 218,250 | 0.03 | 0.03 | 2014-08-25 |
| 4 | C00093 | BNP PARIBAS | 809,896 | 200,000 | 0.10 | 0.02 | 2014-08-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,514,387 | 180,000 | 4.02 | 0.02 | 2014-08-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,800,000 | 85,000 | 1.09 | 0.01 | 2014-08-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,068,000 | 70,000 | 0.26 | 0.01 | 2014-08-25 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 502,000 | 50,000 | 0.06 | 0.01 | 2014-08-25 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,345,000 | 30,000 | 0.17 | 0.00 | 2014-08-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,748,000 | 25,000 | 0.83 | 0.00 | 2014-08-25 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-08-25 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 725,000 | 20,000 | 0.09 | 0.00 | 2014-08-25 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 681,000 | 20,000 | 0.08 | 0.00 | 2014-08-25 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,000 | 15,000 | 0.02 | 0.00 | 2014-08-25 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 153,000 | 10,000 | 0.02 | 0.00 | 2014-08-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,143,000 | 10,000 | 0.14 | 0.00 | 2014-08-25 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 950,000 | 10,000 | 0.12 | 0.00 | 2014-08-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,140,000 | 10,000 | 0.51 | 0.00 | 2014-08-25 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2014-08-25 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 243,000 | 10,000 | 0.03 | 0.00 | 2014-08-25 |
| 22 | C00010 | CITIBANK N.A. | 7,060,679 | 5,000 | 0.87 | 0.00 | 2014-08-25 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,234,000 | 5,000 | 0.15 | 0.00 | 2014-08-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 367,000 | 5,000 | 0.05 | 0.00 | 2014-08-25 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2014-08-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 808,000 | -5,000 | 0.10 | -0.00 | 2014-08-25 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2014-08-25 |
| 28 | B01705 | HENIK SECURITIES LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2014-08-25 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-08-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 350,500 | -10,000 | 0.04 | -0.00 | 2014-08-25 |
| 31 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2014-08-25 | |
| 32 | B01610 | KGI ASIA LTD | 5,201,000 | -10,000 | 0.64 | -0.00 | 2014-08-25 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -10,000 | 0.03 | -0.00 | 2014-08-25 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2014-08-25 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 735,000 | -10,000 | 0.09 | -0.00 | 2014-08-25 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 449,000 | -15,000 | 0.06 | -0.00 | 2014-08-25 |
| 37 | B01728 | AJ SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-08-25 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2014-08-25 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,778,000 | -20,000 | 1.21 | -0.00 | 2014-08-25 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2014-08-25 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,312,000 | -20,000 | 1.65 | -0.00 | 2014-08-25 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,000 | -20,000 | 0.02 | -0.00 | 2014-08-25 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,416,000 | -35,000 | 0.18 | -0.00 | 2014-08-25 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -40,000 | 0.02 | -0.00 | 2014-08-25 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,750 | -43,250 | 0.04 | -0.01 | 2014-08-25 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 300,000 | -60,000 | 0.04 | -0.01 | 2014-08-25 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,035,000 | -60,000 | 0.87 | -0.01 | 2014-08-25 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 777,000 | -100,000 | 0.10 | -0.01 | 2014-08-25 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,289,500 | -355,000 | 2.01 | -0.04 | 2014-08-25 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | -885,000 | 0.01 | -0.11 | 2014-08-25 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,080,000 | -1,135,000 | 8.67 | -0.14 | 2014-08-25 |
| 51 | Total changed named holdings | 205,345,862 | 0 | 25.39 | 0.00 | ||
| 134 | Unchanged named holdings | 518,717,028 | 0 | 64.14 | 0.00 | ||
| 185 | Total named holdings | 724,062,890 | 0 | 89.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 141,347 | 0 | 0.02 | 0.00 | ||
| 188 | 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 | 2014-08-21 |
| Volume | 4,865,000 |
| Turnover | 17,536,750 |
| Average price | 3.605 |
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