Sinco Pharmaceuticals Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06833 | 2016-03-10 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,656,000 | 160,000 | 0.10 | 0.01 | 2016-04-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,392,000 | 80,000 | 0.15 | 0.00 | 2016-04-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,000 | 80,000 | 0.03 | 0.00 | 2016-04-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 616,000 | 52,000 | 0.04 | 0.00 | 2016-04-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,556,000 | 48,000 | 0.59 | 0.00 | 2016-04-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 520,000 | 40,000 | 0.03 | 0.00 | 2016-04-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2016-04-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 164,000 | 32,000 | 0.01 | 0.00 | 2016-04-22 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2016-04-22 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,128,000 | 20,000 | 0.07 | 0.00 | 2016-04-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 808,000 | 12,000 | 0.05 | 0.00 | 2016-04-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,680,000 | 8,000 | 1.90 | 0.00 | 2016-04-22 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 63,464,000 | 4,000 | 3.93 | 0.00 | 2016-04-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,268,000 | -4,000 | 0.08 | -0.00 | 2016-04-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,288,000 | -4,000 | 0.20 | -0.00 | 2016-04-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,428,000 | -4,000 | 0.15 | -0.00 | 2016-04-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | -12,000 | 0.01 | -0.00 | 2016-04-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 852,000 | -12,000 | 0.05 | -0.00 | 2016-04-22 |
| 19 | B01610 | KGI ASIA LTD | 1,476,000 | -12,000 | 0.09 | -0.00 | 2016-04-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,444,000 | -20,000 | 0.09 | -0.00 | 2016-04-22 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-04-22 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,000 | -28,000 | 0.06 | -0.00 | 2016-04-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 498,000 | -48,000 | 0.03 | -0.00 | 2016-04-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 636,000 | -64,000 | 0.04 | -0.00 | 2016-04-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,000 | -100,000 | 0.02 | -0.01 | 2016-04-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,672,000 | -120,000 | 0.47 | -0.01 | 2016-04-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,816,000 | -140,000 | 3.39 | -0.01 | 2016-04-22 |
| 27 | Total changed named holdings | 187,630,000 | 0 | 11.62 | 0.00 | ||
| 115 | Unchanged named holdings | 287,494,000 | 0 | 17.80 | 0.00 | ||
| 142 | Total named holdings | 475,124,000 | 0 | 29.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 475,136,000 | 0 | 29.42 | 0.00 | ||
| Securities not in CCASS | 1,140,084,000 | 0 | 70.58 | 0.00 | |||
| Issued securities | 1,615,220,000 | 0 | 100.00 | 0.00 | 2016-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 992,000 |
| Turnover | 677,800 |
| Average price | 0.683 |
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