Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01438 | KINGSTON SECURITIES LTD | 80,712,000 | 660,000 | 10.04 | 0.08 | 2014-10-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,018,500 | 270,000 | 0.50 | 0.03 | 2014-10-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,587,729 | 90,000 | 0.94 | 0.01 | 2014-10-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,805,000 | 45,000 | 0.22 | 0.01 | 2014-10-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,326,000 | 35,000 | 0.16 | 0.00 | 2014-10-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,000 | 30,000 | 0.01 | 0.00 | 2014-10-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 363,000 | 30,000 | 0.05 | 0.00 | 2014-10-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,000 | 30,000 | 0.13 | 0.00 | 2014-10-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,408,387 | 25,000 | 4.15 | 0.00 | 2014-10-14 |
| 10 | C00010 | CITIBANK N.A. | 6,916,679 | 20,000 | 0.86 | 0.00 | 2014-10-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,685,000 | 20,000 | 0.46 | 0.00 | 2014-10-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 575,000 | 20,000 | 0.07 | 0.00 | 2014-10-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,753,000 | 15,000 | 1.34 | 0.00 | 2014-10-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,651,000 | 5,000 | 0.21 | 0.00 | 2014-10-14 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 816,000 | 5,000 | 0.10 | 0.00 | 2014-10-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 669,000 | -5,000 | 0.08 | -0.00 | 2014-10-14 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2014-10-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2014-10-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,000 | -5,000 | 0.03 | -0.00 | 2014-10-14 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 535,000 | -5,000 | 0.07 | -0.00 | 2014-10-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,889,500 | -5,000 | 3.72 | -0.00 | 2014-10-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,383,500 | -10,000 | 2.29 | -0.00 | 2014-10-14 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-10-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2014-10-14 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2014-10-14 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 373,000 | -10,000 | 0.05 | -0.00 | 2014-10-14 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 289,000 | -10,000 | 0.04 | -0.00 | 2014-10-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | -15,000 | 0.03 | -0.00 | 2014-10-14 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2014-10-14 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | -15,000 | 0.03 | -0.00 | 2014-10-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 565,500 | -20,000 | 0.07 | -0.00 | 2014-10-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,086 | -25,000 | 0.05 | -0.00 | 2014-10-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 250,000 | -25,000 | 0.03 | -0.00 | 2014-10-14 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-10-14 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,932,000 | -50,000 | 1.73 | -0.01 | 2014-10-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 335,000 | -70,000 | 0.04 | -0.01 | 2014-10-14 |
| 37 | B01547 | KWOK HING SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2014-10-14 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,398,000 | -100,000 | 0.67 | -0.01 | 2014-10-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 11,165,000 | -755,000 | 1.39 | -0.09 | 2014-10-14 |
| 39 | Total changed named holdings | 238,070,881 | 0 | 29.60 | 0.00 | ||
| 154 | Unchanged named holdings | 481,407,009 | 0 | 59.85 | 0.00 | ||
| 193 | Total named holdings | 719,477,890 | 0 | 89.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 141,347 | 0 | 0.02 | 0.00 | ||
| 196 | Total securities in CCASS | 719,619,237 | 0 | 89.47 | 0.00 | ||
| Securities not in CCASS | 84,682,530 | 0 | 10.53 | 0.00 | |||
| Issued securities | 804,301,767 | 0 | 100.00 | 0.00 | 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 | 2014-10-10 |
| Volume | 1,830,000 |
| Turnover | 5,135,550 |
| Average price | 2.806 |
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