CCASS holding changes

Sinopharm Tech Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08156	2002-11-12			Docs

CCASS holding changes from 2014-12-22 to 2014-12-23

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	B01338	EMPEROR SECURITIES LTD	1,700,000	692,000	0.05	0.02	2014-12-23
2	B01584	CHIEF SECURITIES LTD	2,462,000	560,000	0.08	0.02	2014-12-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	70,014,000	460,000	2.18	0.01	2014-12-23
4	B01673	FULBRIGHT SECURITIES LTD	420,000	420,000	0.01	0.01	2014-12-23
5	B01875	GUODU SECURITIES (HONG KONG) LTD	7,080,000	300,000	0.22	0.01	2014-12-23
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	49,552,000	160,000	1.54	0.00	2014-12-23
7	B01277	BRADBURY SECURITIES LTD	100,000	100,000	0.00	0.00	2014-12-23
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,016,000	100,000	0.16	0.00	2014-12-23
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	258,580,000	40,000	8.04	0.00	2014-12-23
10	C00028	NANYANG COMMERCIAL BANK LTD	39,380,000	40,000	1.22	0.00	2014-12-23
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,028,000	40,000	0.09	0.00	2014-12-23
12	B01660	GRANSING SECURITIES CO., LIMITED	68,000	28,000	0.00	0.00	2014-12-23
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,342,000	20,000	0.07	0.00	2014-12-23
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,360,000	20,000	0.04	0.00	2014-12-23
15	B01843	TELECOM KING SECURITIES LTD	80,000	20,000	0.00	0.00	2014-12-23
16	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,216,000	20,000	0.04	0.00	2014-12-23
17	B01118	EAST ASIA SECURITIES CO LTD	1,572,000	-20,000	0.05	-0.00	2014-12-23
18	B01511	TAT LEE SECURITIES CO LTD	0	-40,000		-0.00	2014-12-23
19	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,764,000	-60,000	0.21	-0.00	2014-12-23
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,264,000	-60,000	0.60	-0.00	2014-12-23
21	B01224	MERRILL LYNCH FAR EAST LTD	840,000	-60,000	0.03	-0.00	2014-12-23
22	B01610	KGI ASIA LTD	87,244,000	-80,000	2.71	-0.00	2014-12-23
23	C00003	THE BANK OF EAST ASIA LTD	2,028,000	-80,000	0.06	-0.00	2014-12-23
24	B01831	NERICO BROTHERS LTD	920,000	-100,000	0.03	-0.00	2014-12-23
25	B01740	WIN SECURITIES LTD	268,000	-100,000	0.01	-0.00	2014-12-23
26	B01284	HANG SENG SECURITIES LTD	16,270,000	-140,000	0.51	-0.00	2014-12-23
27	C00019	THE HONGKONG AND SHANGHAI BANKING	129,549,560	-140,000	4.03	-0.00	2014-12-23
28	B01732	WINTECH SECURITIES LTD	0	-220,000		-0.01	2014-12-23
29	B01298	GET NICE SECURITIES LTD	660,000	-300,000	0.02	-0.01	2014-12-23
30	B01184	QUAM SECURITIES LTD	0	-300,000		-0.01	2014-12-23
31	B01957	PINESTONE SECURITIES LTD	100,000	-380,000	0.00	-0.01	2014-12-23
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,873,750	-620,000	1.39	-0.02	2014-12-23
32		Total changed named holdings	752,751,310	320,000	23.40	0.01
143		Unchanged named holdings	2,168,660,250	0	67.41	0.00
175		Total named holdings	2,921,411,560	320,000	90.81	0.00
3		Unnamed Investor Participants	565,388	0	0.02	0.00
178		Total securities in CCASS	2,921,976,948	320,000	90.82	0.01
		Securities not in CCASS	295,230,120	-320,000	9.18	-0.01
		Issued securities	3,217,207,068	0	100.00	0.00	2014-12-17

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-12-19
Volume	7,128,000
Turnover	5,966,400
Average price	0.837

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