Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 424,147,460 | 240,000 | 8.57 | 0.00 | 2016-01-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,173,500 | 216,000 | 0.29 | 0.00 | 2016-01-28 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 1,137,000 | 162,000 | 0.02 | 0.00 | 2016-01-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,094,000 | 156,000 | 0.04 | 0.00 | 2016-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,779,500 | 84,000 | 0.92 | 0.00 | 2016-01-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,348,000 | 30,000 | 0.13 | 0.00 | 2016-01-28 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,399,500 | 30,000 | 0.03 | 0.00 | 2016-01-28 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,000 | 30,000 | 0.00 | 0.00 | 2016-01-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 12,000 | 0.00 | 0.00 | 2016-01-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,054,000 | -3,000 | 1.33 | -0.00 | 2016-01-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,647 | -3,000 | 0.00 | -0.00 | 2016-01-28 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 192,000 | -6,000 | 0.00 | -0.00 | 2016-01-28 |
| 13 | C00010 | CITIBANK N.A. | 27,072,003 | -12,000 | 0.55 | -0.00 | 2016-01-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,356,000 | -18,000 | 0.21 | -0.00 | 2016-01-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 849,000 | -24,000 | 0.02 | -0.00 | 2016-01-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,323,500 | -24,000 | 1.38 | -0.00 | 2016-01-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -24,000 | 0.01 | -0.00 | 2016-01-28 |
| 18 | B01416 | VC BROKERAGE LTD | 0 | -30,000 | -0.00 | 2016-01-28 | |
| 19 | B01173 | RIFA SECURITIES LTD | 30,000 | -54,000 | 0.00 | -0.00 | 2016-01-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,440,000 | -60,000 | 0.27 | -0.00 | 2016-01-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,418,500 | -66,000 | 0.07 | -0.00 | 2016-01-28 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 206,520,500 | -120,000 | 4.17 | -0.00 | 2016-01-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,000 | -132,000 | 0.02 | -0.00 | 2016-01-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,811,915 | -132,000 | 0.91 | -0.00 | 2016-01-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 337,650 | -252,000 | 0.01 | -0.01 | 2016-01-28 |
| 25 | Total changed named holdings | 937,913,675 | 0 | 18.95 | 0.00 | ||
| 127 | Unchanged named holdings | 1,135,712,210 | 0 | 22.94 | 0.00 | ||
| 152 | Total named holdings | 2,073,625,885 | 0 | 41.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 555,000 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 2,074,180,885 | 0 | 41.90 | 0.00 | ||
| Securities not in CCASS | 2,875,819,115 | 0 | 58.10 | 0.00 | |||
| Issued securities | 4,950,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 1,101,000 |
| Turnover | 781,590 |
| Average price | 0.710 |
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