Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,470,000 | 1,730,000 | 5.31 | 0.05 | 2015-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,823,000 | 685,000 | 1.55 | 0.02 | 2015-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,716,632 | 298,264 | 5.04 | 0.01 | 2015-07-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,254,000 | 260,000 | 0.54 | 0.01 | 2015-07-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,265,560 | 240,000 | 4.90 | 0.01 | 2015-07-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | 215,000 | 0.01 | 0.01 | 2015-07-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,175,654 | 160,000 | 0.54 | 0.00 | 2015-07-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,810,000 | 120,000 | 0.27 | 0.00 | 2015-07-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,715,000 | 110,000 | 0.80 | 0.00 | 2015-07-07 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 600,000 | 70,000 | 0.02 | 0.00 | 2015-07-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,609,000 | 50,000 | 0.27 | 0.00 | 2015-07-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,061,000 | 50,000 | 0.41 | 0.00 | 2015-07-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,475,000 | 50,000 | 0.20 | 0.00 | 2015-07-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | 40,000 | 0.01 | 0.00 | 2015-07-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,364,000 | 40,000 | 0.14 | 0.00 | 2015-07-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 524,000 | 30,000 | 0.02 | 0.00 | 2015-07-07 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,620,000 | 30,000 | 0.14 | 0.00 | 2015-07-07 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,712,000 | 20,000 | 0.08 | 0.00 | 2015-07-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 387,000 | 20,000 | 0.01 | 0.00 | 2015-07-07 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,380,000 | 20,000 | 1.13 | 0.00 | 2015-07-07 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,864,000 | 20,000 | 0.59 | 0.00 | 2015-07-07 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 24 | C00010 | CITIBANK N.A. | 115,688,468 | 15,000 | 3.61 | 0.00 | 2015-07-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 8,720,000 | 10,000 | 0.27 | 0.00 | 2015-07-07 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 510,000 | 10,000 | 0.02 | 0.00 | 2015-07-07 |
| 27 | B01610 | KGI ASIA LTD | 117,104,000 | 5,000 | 3.65 | 0.00 | 2015-07-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,613,000 | -10,000 | 2.86 | -0.00 | 2015-07-07 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,500 | -15,000 | 0.01 | -0.00 | 2015-07-07 |
| 30 | B01831 | NERICO BROTHERS LTD | 1,020,000 | -15,000 | 0.03 | -0.00 | 2015-07-07 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,695,000 | -20,000 | 0.08 | -0.00 | 2015-07-07 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 384,000 | -25,000 | 0.01 | -0.00 | 2015-07-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,727,000 | -50,000 | 0.24 | -0.00 | 2015-07-07 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,502,000 | -75,000 | 1.36 | -0.00 | 2015-07-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 10,721,000 | -150,000 | 0.33 | -0.00 | 2015-07-07 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,000 | -200,000 | 0.01 | -0.01 | 2015-07-07 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,710,000 | -200,000 | 0.12 | -0.01 | 2015-07-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,710 | -265,000 | 0.03 | -0.01 | 2015-07-07 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,829,000 | -300,000 | 0.12 | -0.01 | 2015-07-07 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -350,000 | 0.00 | -0.01 | 2015-07-07 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,000 | -370,000 | 0.02 | -0.01 | 2015-07-07 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,784,000 | -600,000 | 0.09 | -0.02 | 2015-07-07 |
| 43 | C00074 | DEUTSCHE BANK AG | 9,802,258 | -743,264 | 0.31 | -0.02 | 2015-07-07 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,090,000 | -950,000 | 0.69 | -0.03 | 2015-07-07 |
| 44 | Total changed named holdings | 1,149,940,782 | 0 | 35.85 | 0.00 | ||
| 124 | Unchanged named holdings | 1,737,322,778 | 0 | 54.16 | 0.00 | ||
| 168 | Total named holdings | 2,887,263,560 | 0 | 90.01 | 0.00 | ||
| 3 | Unnamed Investor Participants | 565,388 | 0 | 0.02 | 0.00 | ||
| 171 | Total securities in CCASS | 2,887,828,948 | 0 | 90.03 | 0.00 | ||
| Securities not in CCASS | 319,936,120 | 0 | 9.97 | 0.00 | |||
| Issued securities | 3,207,765,068 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 5,865,000 |
| Turnover | 6,881,600 |
| Average price | 1.173 |
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