Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,893,000 | 130,000 | 1.35 | 0.02 | 2014-11-13 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 876,000 | 60,000 | 0.11 | 0.01 | 2014-11-13 |
| 3 | B01921 | GONG PING SECURITIES LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2014-11-13 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2014-11-13 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 217,000 | 35,000 | 0.03 | 0.00 | 2014-11-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2014-11-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,291,000 | 20,000 | 0.16 | 0.00 | 2014-11-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,115,000 | 15,000 | 0.39 | 0.00 | 2014-11-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 525,500 | -5,000 | 0.07 | -0.00 | 2014-11-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2014-11-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 579,000 | -10,000 | 0.07 | -0.00 | 2014-11-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,101,000 | -10,000 | 0.51 | -0.00 | 2014-11-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,781,000 | -10,000 | 0.22 | -0.00 | 2014-11-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,284,000 | -10,000 | 0.16 | -0.00 | 2014-11-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,158,000 | -10,000 | 0.77 | -0.00 | 2014-11-13 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 265,000 | -10,000 | 0.03 | -0.00 | 2014-11-13 |
| 18 | B01609 | WILBY SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-13 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,847,000 | -25,000 | 1.47 | -0.00 | 2014-11-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 328,000 | -40,000 | 0.04 | -0.00 | 2014-11-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,703,500 | -50,000 | 2.20 | -0.01 | 2014-11-13 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | -50,000 | 0.01 | -0.01 | 2014-11-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,403,387 | -50,000 | 4.03 | -0.01 | 2014-11-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 8,965,000 | -95,000 | 1.11 | -0.01 | 2014-11-13 |
| 24 | Total changed named holdings | 102,817,387 | 0 | 12.78 | 0.00 | ||
| 163 | Unchanged named holdings | 626,920,503 | 0 | 77.95 | 0.00 | ||
| 187 | Total named holdings | 729,737,890 | 0 | 90.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 141,347 | 0 | 0.02 | 0.00 | ||
| 190 | 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 | 2014-11-11 |
| Volume | 455,000 |
| Turnover | 1,347,650 |
| Average price | 2.962 |
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