Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | 84,052,000 | 970,000 | 10.45 | 0.12 | 2014-10-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,063,500 | 80,000 | 0.51 | 0.01 | 2014-10-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,642,729 | 70,000 | 0.95 | 0.01 | 2014-10-29 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 230,000 | 25,000 | 0.03 | 0.00 | 2014-10-29 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | -5,000 | 0.01 | -0.00 | 2014-10-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,099,000 | -5,000 | 0.14 | -0.00 | 2014-10-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,485,000 | -10,000 | 1.18 | -0.00 | 2014-10-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,086 | -10,000 | 0.06 | -0.00 | 2014-10-29 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2014-10-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2014-10-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,000 | -10,000 | 0.04 | -0.00 | 2014-10-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,003,000 | -10,000 | 0.12 | -0.00 | 2014-10-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 502,000 | -10,000 | 0.06 | -0.00 | 2014-10-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 235,000 | -15,000 | 0.03 | -0.00 | 2014-10-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2014-10-29 |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -15,000 | -0.00 | 2014-10-29 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,311,000 | -15,000 | 0.16 | -0.00 | 2014-10-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,006,000 | -20,000 | 0.50 | -0.00 | 2014-10-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,040,000 | -25,000 | 0.13 | -0.00 | 2014-10-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 520,500 | -30,000 | 0.06 | -0.00 | 2014-10-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 629,000 | -40,000 | 0.08 | -0.00 | 2014-10-29 |
| 24 | B01957 | PINESTONE SECURITIES LTD | 0 | -80,000 | -0.01 | 2014-10-29 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,683,387 | -120,000 | 4.06 | -0.01 | 2014-10-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,252,000 | -150,000 | 1.52 | -0.02 | 2014-10-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,248,500 | -260,000 | 2.27 | -0.03 | 2014-10-29 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,755,000 | -290,000 | 0.22 | -0.04 | 2014-10-29 |
| 28 | Total changed named holdings | 182,157,702 | 0 | 22.65 | 0.00 | ||
| 161 | Unchanged named holdings | 543,570,188 | 0 | 67.58 | 0.00 | ||
| 189 | Total named holdings | 725,727,890 | 0 | 90.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 141,347 | 0 | 0.02 | 0.00 | ||
| 192 | Total securities in CCASS | 725,869,237 | 0 | 90.25 | 0.00 | ||
| Securities not in CCASS | 78,432,530 | 0 | 9.75 | 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 | 2014-10-27 |
| Volume | 1,385,000 |
| Turnover | 3,975,000 |
| Average price | 2.870 |
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