Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | 169,735,000 | 1,000,000 | 5.26 | 0.03 | 2016-05-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,852,000 | 800,000 | 0.83 | 0.02 | 2016-05-04 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 523,788,000 | 690,000 | 16.23 | 0.02 | 2016-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,978,000 | 615,000 | 2.17 | 0.02 | 2016-05-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,076,160 | 520,000 | 4.84 | 0.02 | 2016-05-04 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,440,000 | 200,000 | 0.54 | 0.01 | 2016-05-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,097,250 | 115,000 | 10.88 | 0.00 | 2016-05-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,667,000 | 105,000 | 0.30 | 0.00 | 2016-05-04 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 39,060,000 | 100,000 | 1.21 | 0.00 | 2016-05-04 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 670,000 | 100,000 | 0.02 | 0.00 | 2016-05-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,467,000 | 60,000 | 0.08 | 0.00 | 2016-05-04 |
| 12 | C00010 | CITIBANK N.A. | 27,291,640 | 50,000 | 0.85 | 0.00 | 2016-05-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,250 | 50,000 | 0.01 | 0.00 | 2016-05-04 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,000 | 35,000 | 0.00 | 0.00 | 2016-05-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 10,785,000 | -10,000 | 0.33 | -0.00 | 2016-05-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 11,886,000 | -20,000 | 0.37 | -0.00 | 2016-05-04 |
| 17 | B01988 | KOALA SECURITIES LTD | 402,765,000 | -20,000 | 12.48 | -0.00 | 2016-05-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2016-05-04 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 795,000 | -25,000 | 0.02 | -0.00 | 2016-05-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,677,000 | -30,000 | 0.05 | -0.00 | 2016-05-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,380,000 | -30,000 | 0.04 | -0.00 | 2016-05-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,245,000 | -40,000 | 0.07 | -0.00 | 2016-05-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,534,344 | -45,000 | 0.17 | -0.00 | 2016-05-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,019,000 | -50,000 | 0.03 | -0.00 | 2016-05-04 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,120,000 | -85,000 | 0.07 | -0.00 | 2016-05-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,572,000 | -100,000 | 0.08 | -0.00 | 2016-05-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,410,500 | -110,000 | 0.07 | -0.00 | 2016-05-04 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,500 | -170,000 | 0.01 | -0.01 | 2016-05-04 |
| 29 | B01130 | BOCI SECURITIES LTD | 17,840,000 | -175,000 | 0.55 | -0.01 | 2016-05-04 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,955,000 | -180,000 | 1.08 | -0.01 | 2016-05-04 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,935,000 | -285,000 | 0.12 | -0.01 | 2016-05-04 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,299,000 | -300,000 | 0.35 | -0.01 | 2016-05-04 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 505,000 | -355,000 | 0.02 | -0.01 | 2016-05-04 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 22,583,000 | -500,000 | 0.70 | -0.02 | 2016-05-04 |
| 35 | B01957 | PINESTONE SECURITIES LTD | 40,000 | -780,000 | 0.00 | -0.02 | 2016-05-04 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,358,000 | -960,000 | 0.07 | -0.03 | 2016-05-04 |
| 36 | Total changed named holdings | 1,933,746,644 | 150,000 | 59.93 | 0.00 | ||
| 143 | Unchanged named holdings | 1,189,726,916 | 0 | 36.87 | 0.00 | ||
| 179 | Total named holdings | 3,123,473,560 | 150,000 | 96.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 955,388 | -150,000 | 0.03 | -0.00 | ||
| 182 | Total securities in CCASS | 3,124,428,948 | 0 | 96.84 | 0.00 | ||
| Securities not in CCASS | 102,116,120 | 0 | 3.16 | 0.00 | |||
| Issued securities | 3,226,545,068 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 8,555,000 |
| Turnover | 4,116,925 |
| Average price | 0.481 |
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