Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | C00074 | DEUTSCHE BANK AG | 12,877,804 | 1,930,000 | 0.40 | 0.06 | 2015-01-09 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,800,000 | 1,140,000 | 0.06 | 0.04 | 2015-01-09 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,005,316,856 | 805,000 | 31.24 | 0.03 | 2015-01-09 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,100,000 | 700,000 | 0.03 | 0.02 | 2015-01-09 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,200,000 | 400,000 | 0.04 | 0.01 | 2015-01-09 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 401,360 | 399,312 | 0.01 | 0.01 | 2015-01-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,080,000 | 380,000 | 0.13 | 0.01 | 2015-01-09 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | 300,000 | 0.01 | 0.01 | 2015-01-09 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,079,000 | 195,000 | 0.62 | 0.01 | 2015-01-09 |
| 10 | B01610 | KGI ASIA LTD | 88,084,000 | 120,000 | 2.74 | 0.00 | 2015-01-09 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,520,000 | 120,000 | 8.03 | 0.00 | 2015-01-09 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 862,000 | 50,000 | 0.03 | 0.00 | 2015-01-09 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,280,000 | 40,000 | 1.22 | 0.00 | 2015-01-09 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,640,000 | 40,000 | 0.86 | 0.00 | 2015-01-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,625,796 | 35,000 | 1.39 | 0.00 | 2015-01-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,591,000 | 15,000 | 0.05 | 0.00 | 2015-01-09 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,494,000 | 10,000 | 0.30 | 0.00 | 2015-01-09 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,742,604 | -4,312 | 0.40 | -0.00 | 2015-01-09 |
| 19 | B01340 | LEHIN SECURITIES LTD | 81,212 | -10,000 | 0.00 | -0.00 | 2015-01-09 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | -20,000 | 0.01 | -0.00 | 2015-01-09 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,240,000 | -20,000 | 0.57 | -0.00 | 2015-01-09 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,146,000 | -20,000 | 0.16 | -0.00 | 2015-01-09 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,750,000 | -20,000 | 0.46 | -0.00 | 2015-01-09 |
| 24 | B01130 | BOCI SECURITIES LTD | 33,065,000 | -40,000 | 1.03 | -0.00 | 2015-01-09 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,344 | -40,000 | 0.04 | -0.00 | 2015-01-09 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 7,840,000 | -40,000 | 0.24 | -0.00 | 2015-01-09 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,352,000 | -80,000 | 0.07 | -0.00 | 2015-01-09 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,655,000 | -85,000 | 1.05 | -0.00 | 2015-01-09 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,282,000 | -100,000 | 0.07 | -0.00 | 2015-01-09 |
| 30 | B01957 | PINESTONE SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-01-09 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,982,000 | -120,000 | 1.49 | -0.00 | 2015-01-09 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,432,000 | -140,000 | 0.11 | -0.00 | 2015-01-09 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,379,000 | -155,000 | 2.13 | -0.00 | 2015-01-09 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,642,000 | -160,000 | 0.05 | -0.00 | 2015-01-09 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 980,000 | -160,000 | 0.03 | -0.00 | 2015-01-09 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | -160,000 | 0.02 | -0.00 | 2015-01-09 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,897,000 | -315,000 | 0.71 | -0.01 | 2015-01-09 |
| 38 | B01732 | WINTECH SECURITIES LTD | 0 | -360,000 | -0.01 | 2015-01-09 | |
| 39 | C00010 | CITIBANK N.A. | 118,181,924 | -390,000 | 3.67 | -0.01 | 2015-01-09 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,614,000 | -450,000 | 0.21 | -0.01 | 2015-01-09 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,948,000 | -500,000 | 0.06 | -0.02 | 2015-01-09 |
| 42 | B01275 | SANFULL SECURITIES LTD | 3,060,000 | -500,000 | 0.10 | -0.02 | 2015-01-09 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,630,000 | -690,000 | 0.21 | -0.02 | 2015-01-09 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 346,028,000 | -720,000 | 10.75 | -0.02 | 2015-01-09 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,130,560 | -1,280,000 | 3.89 | -0.04 | 2015-01-09 |
| 45 | Total changed named holdings | 2,402,594,460 | 0 | 74.67 | 0.00 | ||
| 129 | Unchanged named holdings | 507,977,100 | 0 | 15.79 | 0.00 | ||
| 174 | Total named holdings | 2,910,571,560 | 0 | 90.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 565,388 | 0 | 0.02 | 0.00 | ||
| 177 | Total securities in CCASS | 2,911,136,948 | 0 | 90.47 | 0.00 | ||
| Securities not in CCASS | 306,630,120 | 0 | 9.53 | 0.00 | |||
| Issued securities | 3,217,767,068 | 0 | 100.00 | 0.00 | 2015-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 10,239,312 |
| Turnover | 8,559,063 |
| Average price | 0.836 |
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