Kontafarma China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01312 | 2012-01-18 |
CCASS holding changes from 2016-03-24 to 2016-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,298,500 | 628,500 | 0.31 | 0.01 | 2016-03-29 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 2,658,000 | 522,000 | 0.05 | 0.01 | 2016-03-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,111,500 | 498,000 | 0.95 | 0.01 | 2016-03-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,921,500 | 150,000 | 0.18 | 0.00 | 2016-03-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,280,000 | 138,000 | 0.29 | 0.00 | 2016-03-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,833,915 | 126,000 | 0.87 | 0.00 | 2016-03-29 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 2,478,000 | 120,000 | 0.05 | 0.00 | 2016-03-29 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,425,000 | 120,000 | 0.03 | 0.00 | 2016-03-29 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 366,000 | 96,000 | 0.01 | 0.00 | 2016-03-29 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 207,249,500 | 60,000 | 4.19 | 0.00 | 2016-03-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,903,220 | 6,000 | 2.28 | 0.00 | 2016-03-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,147 | 1,500 | 0.00 | 0.00 | 2016-03-29 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 35 | -4,500 | 0.00 | -0.00 | 2016-03-29 |
| 14 | C00093 | BNP PARIBAS | 1,985 | -6,000 | 0.00 | -0.00 | 2016-03-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,861,460 | -12,000 | 8.66 | -0.00 | 2016-03-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,000 | -12,000 | 0.02 | -0.00 | 2016-03-29 |
| 17 | C00018 | HANG SENG BANK LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2016-03-29 |
| 18 | B01610 | KGI ASIA LTD | 19,365,000 | -277,500 | 0.39 | -0.01 | 2016-03-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,535,500 | -300,000 | 0.86 | -0.01 | 2016-03-29 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,880,000 | -402,000 | 0.12 | -0.01 | 2016-03-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,147,500 | -660,000 | 1.17 | -0.01 | 2016-03-29 |
| 22 | C00010 | CITIBANK N.A. | 25,632,003 | -762,000 | 0.52 | -0.02 | 2016-03-29 |
| 22 | Total changed named holdings | 1,036,945,765 | 0 | 20.95 | 0.00 | ||
| 126 | Unchanged named holdings | 1,036,680,120 | 0 | 20.94 | 0.00 | ||
| 148 | Total named holdings | 2,073,625,885 | 0 | 41.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 555,000 | 0 | 0.01 | 0.00 | ||
| 151 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 2,596,500 |
| Turnover | 1,939,695 |
| Average price | 0.747 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy