Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,252,000 | 1,115,000 | 0.91 | 0.03 | 2016-05-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,735,000 | 1,000,000 | 5.29 | 0.03 | 2016-05-06 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 523,438,000 | 400,000 | 16.22 | 0.01 | 2016-05-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,713,000 | 375,000 | 0.12 | 0.01 | 2016-05-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,817,000 | 200,000 | 0.30 | 0.01 | 2016-05-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,250 | 80,000 | 0.01 | 0.00 | 2016-05-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,220,654 | 50,000 | 0.56 | 0.00 | 2016-05-06 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 720,000 | 50,000 | 0.02 | 0.00 | 2016-05-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,212,250 | 25,000 | 10.89 | 0.00 | 2016-05-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,327,000 | 20,000 | 1.19 | 0.00 | 2016-05-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,614,344 | 10,000 | 0.17 | 0.00 | 2016-05-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,000 | 5,000 | 0.02 | 0.00 | 2016-05-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,110,000 | -5,000 | 0.13 | -0.00 | 2016-05-06 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2016-05-06 |
| 15 | C00010 | CITIBANK N.A. | 27,401,640 | -25,000 | 0.85 | -0.00 | 2016-05-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 677,000 | -30,000 | 0.02 | -0.00 | 2016-05-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,045,000 | -30,000 | 0.03 | -0.00 | 2016-05-06 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-05-06 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 745,000 | -50,000 | 0.02 | -0.00 | 2016-05-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,512,000 | -50,000 | 0.08 | -0.00 | 2016-05-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,694,000 | -60,000 | 0.27 | -0.00 | 2016-05-06 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2016-05-06 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.00 | 2016-05-06 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,205,500 | -85,000 | 0.07 | -0.00 | 2016-05-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,242,000 | -85,000 | 0.04 | -0.00 | 2016-05-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,527,000 | -100,000 | 0.05 | -0.00 | 2016-05-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,085,000 | -130,000 | 0.06 | -0.00 | 2016-05-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,773,000 | -155,000 | 2.16 | -0.00 | 2016-05-06 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 0 | -180,000 | -0.01 | 2016-05-06 | |
| 30 | B01691 | GREATER CHINA SECURITIES LTD | 330,000 | -200,000 | 0.01 | -0.01 | 2016-05-06 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,845,000 | -200,000 | 0.09 | -0.01 | 2016-05-06 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,745,000 | -315,000 | 1.20 | -0.01 | 2016-05-06 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,499,000 | -400,000 | 0.33 | -0.01 | 2016-05-06 |
| 34 | B01957 | PINESTONE SECURITIES LTD | 140,000 | -400,000 | 0.00 | -0.01 | 2016-05-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,541,160 | -610,000 | 4.82 | -0.02 | 2016-05-06 |
| 35 | Total changed named holdings | 1,481,982,798 | 0 | 45.93 | 0.00 | ||
| 141 | Unchanged named holdings | 1,641,940,762 | 0 | 50.89 | 0.00 | ||
| 176 | Total named holdings | 3,123,923,560 | 0 | 96.82 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,388 | 0 | 0.02 | 0.00 | ||
| 178 | 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 | 2016-05-04 |
| Volume | 6,375,000 |
| Turnover | 3,183,725 |
| Average price | 0.499 |
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