Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,100,000 | 380,000 | 0.39 | 0.05 | 2014-11-11 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,005,000 | 375,000 | 0.62 | 0.05 | 2014-11-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,763,000 | 195,000 | 1.34 | 0.02 | 2014-11-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 100,000 | 0.05 | 0.01 | 2014-11-11 |
| 5 | B01571 | KARFORD SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-11-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,294,000 | 50,000 | 0.16 | 0.01 | 2014-11-11 |
| 7 | B01831 | NERICO BROTHERS LTD | 165,000 | 50,000 | 0.02 | 0.01 | 2014-11-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 530,500 | 25,000 | 0.07 | 0.00 | 2014-11-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,070,000 | 20,000 | 1.13 | 0.00 | 2014-11-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-11-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2014-11-11 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,086 | 5,000 | 0.06 | 0.00 | 2014-11-11 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 140,000 | -5,000 | 0.02 | -0.00 | 2014-11-11 |
| 15 | B01610 | KGI ASIA LTD | 12,766,000 | -5,000 | 1.59 | -0.00 | 2014-11-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,271,000 | -5,000 | 0.16 | -0.00 | 2014-11-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,000 | -10,000 | 0.07 | -0.00 | 2014-11-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,918,500 | -10,000 | 0.49 | -0.00 | 2014-11-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,000 | -10,000 | 0.13 | -0.00 | 2014-11-11 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 630,000 | -10,000 | 0.08 | -0.00 | 2014-11-11 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2014-11-11 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,570 | -15,000 | 0.00 | -0.00 | 2014-11-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,463,387 | -15,000 | 4.04 | -0.00 | 2014-11-11 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,665,000 | -30,000 | 0.21 | -0.00 | 2014-11-11 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 278,000 | -35,000 | 0.03 | -0.00 | 2014-11-11 |
| 26 | C00010 | CITIBANK N.A. | 6,889,981 | -45,000 | 0.86 | -0.01 | 2014-11-11 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,827,000 | -70,000 | 1.47 | -0.01 | 2014-11-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,838,500 | -105,000 | 2.22 | -0.01 | 2014-11-11 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 445,000 | -260,000 | 0.06 | -0.03 | 2014-11-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,168,000 | -665,000 | 0.77 | -0.08 | 2014-11-11 |
| 30 | Total changed named holdings | 129,092,524 | 0 | 16.05 | 0.00 | ||
| 158 | Unchanged named holdings | 600,645,366 | 0 | 74.68 | 0.00 | ||
| 188 | Total named holdings | 729,737,890 | 0 | 90.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 141,347 | 0 | 0.02 | 0.00 | ||
| 191 | Total securities in CCASS | 729,879,237 | 0 | 90.75 | 0.00 | ||
| Securities not in CCASS | 74,422,530 | 0 | 9.25 | 0.00 | |||
| Issued securities | 804,301,767 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 1,965,000 |
| Turnover | 5,803,200 |
| Average price | 2.953 |
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