Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00015 | DBS BANK (HONG KONG) LTD | 4,119,000 | 1,550,000 | 0.13 | 0.05 | 2015-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,483,000 | 1,090,000 | 2.01 | 0.03 | 2015-05-05 |
| 3 | B01610 | KGI ASIA LTD | 137,514,000 | 980,000 | 4.29 | 0.03 | 2015-05-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,865,560 | 855,000 | 4.40 | 0.03 | 2015-05-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,587,000 | 820,000 | 0.49 | 0.03 | 2015-05-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,460,604 | 770,000 | 0.48 | 0.02 | 2015-05-05 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,465,000 | 580,000 | 0.08 | 0.02 | 2015-05-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,395,226 | 445,000 | 1.76 | 0.01 | 2015-05-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,344 | 365,000 | 0.04 | 0.01 | 2015-05-05 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,425,000 | 285,000 | 0.04 | 0.01 | 2015-05-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,466,000 | 270,000 | 0.42 | 0.01 | 2015-05-05 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 740,000 | 200,000 | 0.02 | 0.01 | 2015-05-05 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,945,000 | 145,000 | 1.09 | 0.00 | 2015-05-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 655,000 | 125,000 | 0.02 | 0.00 | 2015-05-05 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,743,000 | 80,000 | 0.12 | 0.00 | 2015-05-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,324,000 | 70,000 | 0.14 | 0.00 | 2015-05-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,402,000 | 60,000 | 0.04 | 0.00 | 2015-05-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,334,000 | 50,000 | 0.32 | 0.00 | 2015-05-05 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 727,000 | 50,000 | 0.02 | 0.00 | 2015-05-05 |
| 22 | B01868 | JIMEI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,096,000 | 50,000 | 0.10 | 0.00 | 2015-05-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,512,000 | 45,000 | 0.20 | 0.00 | 2015-05-05 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 |
| 27 | B01740 | WIN SECURITIES LTD | 283,000 | 40,000 | 0.01 | 0.00 | 2015-05-05 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 83,000 | 35,000 | 0.00 | 0.00 | 2015-05-05 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 |
| 30 | B01416 | VC BROKERAGE LTD | 402,000 | 30,000 | 0.01 | 0.00 | 2015-05-05 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,752,000 | 20,000 | 0.09 | 0.00 | 2015-05-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,000 | 10,000 | 0.02 | 0.00 | 2015-05-05 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,625,000 | 5,000 | 0.99 | 0.00 | 2015-05-05 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,500 | 4,500 | 0.00 | 0.00 | 2015-05-05 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 848,000 | -5,000 | 0.03 | -0.00 | 2015-05-05 |
| 39 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-05 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 835,000 | -30,000 | 0.03 | -0.00 | 2015-05-05 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -34,800 | 0.02 | -0.00 | 2015-05-05 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,540,000 | -35,000 | 1.14 | -0.00 | 2015-05-05 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 242,000 | -40,000 | 0.01 | -0.00 | 2015-05-05 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 540,000 | -40,000 | 0.02 | -0.00 | 2015-05-05 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 895,000 | -50,000 | 0.03 | -0.00 | 2015-05-05 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 325,000 | -60,000 | 0.01 | -0.00 | 2015-05-05 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2015-05-05 |
| 48 | B01550 | HUAYU SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 |
| 49 | C00010 | CITIBANK N.A. | 115,118,944 | -154,500 | 3.60 | -0.00 | 2015-05-05 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | -155,000 | 0.01 | -0.00 | 2015-05-05 |
| 51 | B01130 | BOCI SECURITIES LTD | 15,860,000 | -260,000 | 0.50 | -0.01 | 2015-05-05 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | -270,000 | 0.01 | -0.01 | 2015-05-05 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,309,000 | -300,000 | 0.20 | -0.01 | 2015-05-05 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,097,000 | -490,000 | 0.13 | -0.02 | 2015-05-05 |
| 55 | C00074 | DEUTSCHE BANK AG | 12,794,374 | -1,015,200 | 0.40 | -0.03 | 2015-05-05 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 405,528,000 | -1,100,000 | 12.67 | -0.03 | 2015-05-05 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,432,000 | -1,470,000 | 1.45 | -0.05 | 2015-05-05 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,170,000 | -3,690,000 | 0.04 | -0.12 | 2015-05-05 |
| 58 | Total changed named holdings | 1,205,042,552 | 0 | 37.64 | 0.00 | ||
| 121 | Unchanged named holdings | 1,737,031,008 | 0 | 54.25 | 0.00 | ||
| 179 | Total named holdings | 2,942,073,560 | 0 | 91.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 565,388 | 0 | 0.02 | 0.00 | ||
| 182 | Total securities in CCASS | 2,942,638,948 | 0 | 91.91 | 0.00 | ||
| Securities not in CCASS | 259,186,120 | 0 | 8.09 | 0.00 | |||
| Issued securities | 3,201,825,068 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 16,030,000 |
| Turnover | 19,083,650 |
| Average price | 1.190 |
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