Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01859 | CLC SECURITIES LTD | 2,975,000 | 2,975,000 | 0.09 | 0.09 | 2015-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,378,560 | 1,475,000 | 4.94 | 0.05 | 2015-06-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,720,000 | 800,000 | 0.37 | 0.02 | 2015-06-25 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 17,370,000 | 460,000 | 0.54 | 0.01 | 2015-06-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,393,397 | 385,000 | 4.63 | 0.01 | 2015-06-25 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,380,000 | 175,000 | 0.42 | 0.01 | 2015-06-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,494,000 | 165,000 | 0.33 | 0.01 | 2015-06-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,869,000 | 160,000 | 0.53 | 0.00 | 2015-06-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,330,000 | 120,000 | 5.22 | 0.00 | 2015-06-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,086,000 | 115,000 | 0.35 | 0.00 | 2015-06-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,710 | 90,000 | 0.03 | 0.00 | 2015-06-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 502,000 | 75,000 | 0.02 | 0.00 | 2015-06-25 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,046,000 | 75,000 | 0.41 | 0.00 | 2015-06-25 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,508,000 | 70,000 | 0.05 | 0.00 | 2015-06-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 712,000 | 60,000 | 0.02 | 0.00 | 2015-06-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,207,000 | 50,000 | 0.16 | 0.00 | 2015-06-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,500 | 40,000 | 0.00 | 0.00 | 2015-06-25 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,375,000 | 30,000 | 0.79 | 0.00 | 2015-06-25 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,850,000 | 30,000 | 1.12 | 0.00 | 2015-06-25 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-25 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,762,000 | 30,000 | 0.24 | 0.00 | 2015-06-25 |
| 22 | B01610 | KGI ASIA LTD | 113,649,000 | 20,000 | 3.54 | 0.00 | 2015-06-25 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2015-06-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,059,344 | 15,000 | 0.03 | 0.00 | 2015-06-25 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2015-06-25 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,275,000 | 5,000 | 0.04 | 0.00 | 2015-06-25 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,605,000 | 5,000 | 0.27 | 0.00 | 2015-06-25 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | 5,000 | 0.01 | 0.00 | 2015-06-25 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2015-06-25 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,187,000 | -15,000 | 0.69 | -0.00 | 2015-06-25 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,790,654 | -20,000 | 0.52 | -0.00 | 2015-06-25 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,829,000 | -50,000 | 0.18 | -0.00 | 2015-06-25 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000,000 | -50,000 | 0.03 | -0.00 | 2015-06-25 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 827,786 | -200,000 | 0.03 | -0.01 | 2015-06-25 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,935,000 | -1,765,000 | 1.18 | -0.06 | 2015-06-25 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,638,000 | -2,325,000 | 1.58 | -0.07 | 2015-06-25 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,747,000 | -2,930,000 | 1.36 | -0.09 | 2015-06-25 |
| 37 | Total changed named holdings | 953,330,951 | 140,000 | 29.73 | 0.00 | ||
| 134 | Unchanged named holdings | 1,933,672,609 | 0 | 60.30 | 0.00 | ||
| 171 | Total named holdings | 2,887,003,560 | 140,000 | 90.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 565,388 | 0 | 0.02 | 0.00 | ||
| 174 | Total securities in CCASS | 2,887,568,948 | 140,000 | 90.04 | 0.00 | ||
| Securities not in CCASS | 319,286,120 | -140,000 | 9.96 | -0.00 | |||
| Issued securities | 3,206,855,068 | 0 | 100.00 | 0.00 | 2015-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 9,635,000 |
| Turnover | 11,464,700 |
| Average price | 1.190 |
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