Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,620,000 | 450,000 | 0.39 | 0.01 | 2015-09-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,818,425 | 80,000 | 5.13 | 0.00 | 2015-09-01 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,159,000 | 55,000 | 0.25 | 0.00 | 2015-09-01 |
| 4 | B01123 | HING WONG SECURITIES LTD | 165,000 | 50,000 | 0.01 | 0.00 | 2015-09-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | 25,000 | 0.03 | 0.00 | 2015-09-01 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 477,000 | 20,000 | 0.01 | 0.00 | 2015-09-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 554,000 | 10,000 | 0.02 | 0.00 | 2015-09-01 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,130,000 | 10,000 | 1.13 | 0.00 | 2015-09-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,152,000 | 10,000 | 0.63 | 0.00 | 2015-09-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,206,250 | 5,000 | 0.04 | 0.00 | 2015-09-01 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 42,000 | 5,000 | 0.00 | 0.00 | 2015-09-01 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2015-09-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,767,000 | -5,000 | 1.08 | -0.00 | 2015-09-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,477,000 | -15,000 | 0.17 | -0.00 | 2015-09-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2015-09-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,495,000 | -50,000 | 5.72 | -0.00 | 2015-09-01 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 190,000 | -60,000 | 0.01 | -0.00 | 2015-09-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,917,000 | -85,000 | 0.09 | -0.00 | 2015-09-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,844,000 | -95,000 | 1.71 | -0.00 | 2015-09-01 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 479,500 | -105,000 | 0.01 | -0.00 | 2015-09-01 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,484,000 | -140,000 | 0.58 | -0.00 | 2015-09-01 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 307,000 | -150,000 | 0.01 | -0.00 | 2015-09-01 |
| 22 | Total changed named holdings | 546,664,175 | 0 | 17.03 | 0.00 | ||
| 145 | Unchanged named holdings | 2,459,434,385 | 0 | 76.62 | 0.00 | ||
| 167 | Total named holdings | 3,006,098,560 | 0 | 93.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 565,388 | 0 | 0.02 | 0.00 | ||
| 170 | Total securities in CCASS | 3,006,663,948 | 0 | 93.67 | 0.00 | ||
| Securities not in CCASS | 203,236,120 | 0 | 6.33 | 0.00 | |||
| Issued securities | 3,209,900,068 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 945,000 |
| Turnover | 915,950 |
| Average price | 0.969 |
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