Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,393,500 | 925,000 | 2.29 | 0.11 | 2014-10-13 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 80,052,000 | 340,000 | 9.95 | 0.04 | 2014-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,383,387 | 335,000 | 4.15 | 0.04 | 2014-10-13 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 245,000 | 0.03 | 0.03 | 2014-10-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 752,000 | 125,000 | 0.09 | 0.02 | 2014-10-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,886,000 | 90,000 | 0.23 | 0.01 | 2014-10-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 585,500 | 70,000 | 0.07 | 0.01 | 2014-10-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 674,000 | 65,000 | 0.08 | 0.01 | 2014-10-13 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 811,000 | 65,000 | 0.10 | 0.01 | 2014-10-13 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 383,000 | 60,000 | 0.05 | 0.01 | 2014-10-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,665,000 | 55,000 | 0.46 | 0.01 | 2014-10-13 |
| 12 | B01385 | FAIRWIN BROKING LTD | 85,000 | 50,000 | 0.01 | 0.01 | 2014-10-13 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 2,080,000 | 50,000 | 0.26 | 0.01 | 2014-10-13 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 299,000 | 50,000 | 0.04 | 0.01 | 2014-10-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,086 | 45,000 | 0.06 | 0.01 | 2014-10-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,071,000 | 45,000 | 0.51 | 0.01 | 2014-10-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 35,000 | 0.03 | 0.00 | 2014-10-13 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2014-10-13 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 91,000 | 30,000 | 0.01 | 0.00 | 2014-10-13 |
| 20 | C00010 | CITIBANK N.A. | 6,896,679 | 30,000 | 0.86 | 0.00 | 2014-10-13 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,291,000 | 30,000 | 0.16 | 0.00 | 2014-10-13 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,000 | 25,000 | 0.01 | 0.00 | 2014-10-13 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 333,000 | 25,000 | 0.04 | 0.00 | 2014-10-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 275,000 | 25,000 | 0.03 | 0.00 | 2014-10-13 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,830,000 | 20,000 | 0.35 | 0.00 | 2014-10-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 768,000 | 20,000 | 0.10 | 0.00 | 2014-10-13 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 265,000 | 20,000 | 0.03 | 0.00 | 2014-10-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,497,729 | 20,000 | 0.93 | 0.00 | 2014-10-13 |
| 30 | B01868 | JIMEI SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2014-10-13 |
| 31 | B01340 | LEHIN SECURITIES LTD | 40,803 | 20,000 | 0.01 | 0.00 | 2014-10-13 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,070 | 15,000 | 0.00 | 0.00 | 2014-10-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 15,000 | 0.04 | 0.00 | 2014-10-13 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 47,000 | 15,000 | 0.01 | 0.00 | 2014-10-13 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 651,000 | 10,000 | 0.08 | 0.00 | 2014-10-13 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,760,000 | 10,000 | 0.22 | 0.00 | 2014-10-13 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 145,000 | 10,000 | 0.02 | 0.00 | 2014-10-13 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,000 | 10,000 | 0.05 | 0.00 | 2014-10-13 |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 42 | B01275 | SANFULL SECURITIES LTD | 780,000 | 10,000 | 0.10 | 0.00 | 2014-10-13 |
| 43 | B01609 | WILBY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,646,000 | 5,000 | 0.20 | 0.00 | 2014-10-13 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,174,000 | 5,000 | 0.15 | 0.00 | 2014-10-13 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2014-10-13 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 5,000 | 0.03 | 0.00 | 2014-10-13 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,350,000 | 5,000 | 0.29 | 0.00 | 2014-10-13 |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-10-13 |
| 50 | B01608 | OPEN SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2014-10-13 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,000 | 5,000 | 0.07 | 0.00 | 2014-10-13 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 555,000 | 5,000 | 0.07 | 0.00 | 2014-10-13 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2014-10-13 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,738,000 | -5,000 | 1.34 | -0.00 | 2014-10-13 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,894,500 | -5,000 | 3.72 | -0.00 | 2014-10-13 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 57 | B01705 | HENIK SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2014-10-13 |
| 58 | B01469 | KAISER SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 715,000 | -15,000 | 0.09 | -0.00 | 2014-10-13 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 655,000 | -20,000 | 0.08 | -0.00 | 2014-10-13 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,099,000 | -25,000 | 0.14 | -0.00 | 2014-10-13 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -25,000 | 0.02 | -0.00 | 2014-10-13 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 131,000 | -30,000 | 0.02 | -0.00 | 2014-10-13 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,000 | -80,000 | 0.12 | -0.01 | 2014-10-13 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,275,000 | -110,000 | 0.16 | -0.01 | 2014-10-13 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,982,000 | -145,000 | 1.74 | -0.02 | 2014-10-13 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 3,748,500 | -150,000 | 0.47 | -0.02 | 2014-10-13 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 217,000 | -235,000 | 0.03 | -0.03 | 2014-10-13 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,498,000 | -375,000 | 0.68 | -0.05 | 2014-10-13 |
| 70 | B01130 | BOCI SECURITIES LTD | 11,920,000 | -870,000 | 1.48 | -0.11 | 2014-10-13 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 288,155,464 | -1,000,000 | 35.83 | -0.13 | 2014-10-13 |
| 71 | Total changed named holdings | 548,757,218 | 60,000 | 68.23 | -0.00 | ||
| 123 | Unchanged named holdings | 170,720,672 | 0 | 21.23 | -0.00 | ||
| 194 | Total named holdings | 719,477,890 | 60,000 | 89.45 | -0.00 | ||
| 3 | Unnamed Investor Participants | 141,347 | 0 | 0.02 | -0.00 | ||
| 197 | Total securities in CCASS | 719,619,237 | 60,000 | 89.47 | -0.01 | ||
| Securities not in CCASS | 84,682,530 | 60,000 | 10.53 | 0.01 | |||
| Issued securities | 804,301,767 | 120,000 | 100.00 | 0.01 | 2014-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 4,480,000 |
| Turnover | 12,764,850 |
| Average price | 2.849 |
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