Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | 4,310,000 | 235,000 | 0.54 | 0.03 | 2014-12-03 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-12-03 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,776,000 | 195,000 | 0.22 | 0.02 | 2014-12-03 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2014-12-03 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 90,000 | 0.01 | 0.01 | 2014-12-03 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 135,000 | 80,000 | 0.02 | 0.01 | 2014-12-03 |
| 7 | B01732 | WINTECH SECURITIES LTD | 100,000 | 75,000 | 0.01 | 0.01 | 2014-12-03 |
| 8 | B01610 | KGI ASIA LTD | 18,626,000 | 60,000 | 2.32 | 0.01 | 2014-12-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,562,000 | 55,000 | 1.44 | 0.01 | 2014-12-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,678,500 | 45,000 | 2.07 | 0.01 | 2014-12-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,967,500 | 20,000 | 0.49 | 0.00 | 2014-12-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,730,000 | 10,000 | 8.05 | 0.00 | 2014-12-03 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 238,000 | 5,000 | 0.03 | 0.00 | 2014-12-03 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,955,000 | 5,000 | 0.86 | 0.00 | 2014-12-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 12,762 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 16 | C00010 | CITIBANK N.A. | 6,478,981 | -1,000 | 0.81 | -0.00 | 2014-12-03 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,000 | -5,000 | 0.01 | -0.00 | 2014-12-03 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,014,000 | -5,000 | 0.13 | -0.00 | 2014-12-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -5,000 | 0.02 | -0.00 | 2014-12-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-12-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 938,000 | -15,000 | 0.12 | -0.00 | 2014-12-03 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,115,000 | -20,000 | 0.14 | -0.00 | 2014-12-03 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 515,000 | -35,000 | 0.06 | -0.00 | 2014-12-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 495,500 | -50,000 | 0.06 | -0.01 | 2014-12-03 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,128,000 | -60,000 | 0.26 | -0.01 | 2014-12-03 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -90,000 | 0.03 | -0.01 | 2014-12-03 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 362,000 | -105,000 | 0.05 | -0.01 | 2014-12-03 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,488,000 | -115,000 | 1.55 | -0.01 | 2014-12-03 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,205,390 | -115,000 | 4.00 | -0.01 | 2014-12-03 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -220,000 | 0.00 | -0.03 | 2014-12-03 |
| 31 | B01298 | GET NICE SECURITIES LTD | 165,000 | -375,000 | 0.02 | -0.05 | 2014-12-03 |
| 31 | Total changed named holdings | 187,882,633 | 0 | 23.36 | 0.00 | ||
| 149 | Unchanged named holdings | 543,595,257 | 0 | 67.59 | 0.00 | ||
| 180 | Total named holdings | 731,477,890 | 0 | 90.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 141,347 | 0 | 0.02 | 0.00 | ||
| 183 | Total securities in CCASS | 731,619,237 | 0 | 90.96 | 0.00 | ||
| Securities not in CCASS | 72,682,530 | 0 | 9.04 | 0.00 | |||
| Issued securities | 804,301,767 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 1,956,000 |
| Turnover | 6,863,970 |
| Average price | 3.509 |
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