Sinco Pharmaceuticals Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06833 | 2016-03-10 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,288,000 | 1,576,000 | 3.73 | 0.10 | 2016-06-23 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,000 | 200,000 | 0.04 | 0.01 | 2016-06-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,688,000 | 40,000 | 4.81 | 0.00 | 2016-06-23 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,880,000 | 40,000 | 0.12 | 0.00 | 2016-06-23 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-06-23 |
| 7 | B01184 | QUAM SECURITIES LTD | 64,000 | 32,000 | 0.00 | 0.00 | 2016-06-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 868,000 | 20,000 | 0.05 | 0.00 | 2016-06-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2016-06-23 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-06-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,000 | 12,000 | 0.05 | 0.00 | 2016-06-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | 12,000 | 0.11 | 0.00 | 2016-06-23 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,472,000 | 4,000 | 4.05 | 0.00 | 2016-06-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,008,000 | 4,000 | 0.06 | 0.00 | 2016-06-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 560,000 | -12,000 | 0.03 | -0.00 | 2016-06-23 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2016-06-23 |
| 17 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-06-23 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 596,000 | -28,000 | 0.04 | -0.00 | 2016-06-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,672,000 | -92,000 | 0.66 | -0.01 | 2016-06-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,804,000 | -104,000 | 1.91 | -0.01 | 2016-06-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,740,000 | -152,000 | 0.11 | -0.01 | 2016-06-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,176,000 | -200,000 | 0.20 | -0.01 | 2016-06-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,024,000 | -200,000 | 0.19 | -0.01 | 2016-06-23 |
| 24 | B01664 | ROOFER SECURITIES LTD | 160,000 | -300,000 | 0.01 | -0.02 | 2016-06-23 |
| 25 | C00010 | CITIBANK N.A. | 49,336,000 | -364,000 | 3.05 | -0.02 | 2016-06-23 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,440,000 | -552,000 | 0.15 | -0.03 | 2016-06-23 |
| 26 | Total changed named holdings | 313,336,000 | 0 | 19.40 | 0.00 | ||
| 109 | Unchanged named holdings | 161,787,900 | 0 | 10.02 | 0.00 | ||
| 135 | Total named holdings | 475,123,900 | 0 | 29.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 475,135,900 | 0 | 29.42 | 0.00 | ||
| Securities not in CCASS | 1,140,084,100 | 0 | 70.58 | 0.00 | |||
| Issued securities | 1,615,220,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 2,136,000 |
| Turnover | 1,273,760 |
| Average price | 0.596 |
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