Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2015-03-04 to 2015-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,345,000 | 10,865,000 | 2.45 | 0.34 | 2015-03-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,894,396 | 1,385,000 | 1.43 | 0.04 | 2015-03-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,132,000 | 550,000 | 1.22 | 0.02 | 2015-03-05 |
| 4 | B01610 | KGI ASIA LTD | 100,799,000 | 550,000 | 3.15 | 0.02 | 2015-03-05 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 395,000 | 380,000 | 0.01 | 0.01 | 2015-03-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,143,560 | 290,000 | 4.32 | 0.01 | 2015-03-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,717,000 | 200,000 | 0.37 | 0.01 | 2015-03-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,782,604 | 160,000 | 0.46 | 0.01 | 2015-03-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,165,000 | 160,000 | 0.04 | 0.01 | 2015-03-05 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,575,000 | 95,000 | 0.27 | 0.00 | 2015-03-05 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,670,000 | 90,000 | 0.65 | 0.00 | 2015-03-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,137,000 | 80,000 | 0.07 | 0.00 | 2015-03-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,991,000 | 80,000 | 0.19 | 0.00 | 2015-03-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,650 | 65,000 | 0.03 | 0.00 | 2015-03-05 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 358,318,000 | 60,000 | 11.20 | 0.00 | 2015-03-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,135,000 | 55,000 | 0.13 | 0.00 | 2015-03-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,109,344 | 50,000 | 0.03 | 0.00 | 2015-03-05 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2015-03-05 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,815,000 | 50,000 | 0.24 | 0.00 | 2015-03-05 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2015-03-05 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,246,000 | 30,000 | 0.04 | 0.00 | 2015-03-05 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,000 | 25,000 | 0.00 | 0.00 | 2015-03-05 |
| 23 | B01908 | ASA SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2015-03-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 377,000 | 20,000 | 0.01 | 0.00 | 2015-03-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 847,000 | 20,000 | 0.03 | 0.00 | 2015-03-05 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2015-03-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2015-03-05 |
| 28 | B01957 | PINESTONE SECURITIES LTD | 485,000 | 20,000 | 0.02 | 0.00 | 2015-03-05 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,060,000 | 20,000 | 0.03 | 0.00 | 2015-03-05 |
| 30 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-05 |
| 31 | C00010 | CITIBANK N.A. | 115,436,924 | 15,000 | 3.61 | 0.00 | 2015-03-05 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 722,000 | 15,000 | 0.02 | 0.00 | 2015-03-05 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,338,000 | 10,000 | 0.07 | 0.00 | 2015-03-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 615,000 | 5,000 | 0.02 | 0.00 | 2015-03-05 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,585,000 | 5,000 | 8.12 | 0.00 | 2015-03-05 |
| 36 | C00093 | BNP PARIBAS | 3,304,584 | -15,000 | 0.10 | -0.00 | 2015-03-05 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,850,000 | -15,000 | 0.09 | -0.00 | 2015-03-05 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,074,000 | -20,000 | 0.03 | -0.00 | 2015-03-05 |
| 39 | B01416 | VC BROKERAGE LTD | 402,000 | -20,000 | 0.01 | -0.00 | 2015-03-05 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 700,000 | -40,000 | 0.02 | -0.00 | 2015-03-05 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,487,000 | -50,000 | 0.05 | -0.00 | 2015-03-05 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 14,500,000 | -55,000 | 0.45 | -0.00 | 2015-03-05 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 735,000 | -100,000 | 0.02 | -0.00 | 2015-03-05 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,410,000 | -305,000 | 1.11 | -0.01 | 2015-03-05 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,769,000 | -400,000 | 0.68 | -0.01 | 2015-03-05 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,067,000 | -410,000 | 0.47 | -0.01 | 2015-03-05 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,015,000 | -710,000 | 0.09 | -0.02 | 2015-03-05 |
| 47 | Total changed named holdings | 1,324,270,062 | 13,380,000 | 41.40 | 0.42 | ||
| 130 | Unchanged named holdings | 1,605,716,498 | 0 | 50.20 | 0.00 | ||
| 177 | Total named holdings | 2,929,986,560 | 13,380,000 | 91.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 565,388 | 0 | 0.02 | 0.00 | ||
| 180 | Total securities in CCASS | 2,930,551,948 | 13,380,000 | 91.61 | 0.42 | ||
| Securities not in CCASS | 268,220,120 | -13,380,000 | 8.39 | -0.42 | |||
| Issued securities | 3,198,772,068 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 5,463,000 |
| Turnover | 5,398,350 |
| Average price | 0.988 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy