Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,628,000 | 1,490,000 | 2.37 | 0.05 | 2016-10-20 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,240,000 | 1,465,000 | 1.12 | 0.05 | 2016-10-20 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,590,000 | 1,215,000 | 1.82 | 0.04 | 2016-10-20 |
| 4 | B01610 | KGI ASIA LTD | 107,284,000 | 1,215,000 | 3.32 | 0.04 | 2016-10-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,610,000 | 345,000 | 0.17 | 0.01 | 2016-10-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,949,344 | 300,000 | 0.18 | 0.01 | 2016-10-20 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 540,993,000 | 260,000 | 16.76 | 0.01 | 2016-10-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,851,160 | 260,000 | 5.42 | 0.01 | 2016-10-20 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 11,940,000 | 225,000 | 0.37 | 0.01 | 2016-10-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,379,960 | 210,000 | 5.28 | 0.01 | 2016-10-20 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,075,000 | 155,000 | 0.13 | 0.00 | 2016-10-20 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,850,000 | 150,000 | 0.43 | 0.00 | 2016-10-20 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 550,000 | 150,000 | 0.02 | 0.00 | 2016-10-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,435,000 | 135,000 | 0.08 | 0.00 | 2016-10-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,882,654 | 115,000 | 0.68 | 0.00 | 2016-10-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,772,000 | 100,000 | 0.05 | 0.00 | 2016-10-20 |
| 17 | B01973 | PC SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2016-10-20 |
| 18 | B01342 | WAH THAI SECURITIES LTD | 485,000 | 85,000 | 0.02 | 0.00 | 2016-10-20 |
| 19 | B01979 | FORMAX SECURITIES LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2016-10-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | 75,000 | 0.01 | 0.00 | 2016-10-20 |
| 21 | B01831 | NERICO BROTHERS LTD | 720,000 | 60,000 | 0.02 | 0.00 | 2016-10-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,500 | 40,000 | 0.01 | 0.00 | 2016-10-20 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,215,000 | 35,000 | 0.94 | 0.00 | 2016-10-20 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,320,000 | 30,000 | 0.13 | 0.00 | 2016-10-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 34,283,000 | 20,000 | 1.06 | 0.00 | 2016-10-20 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 710,000 | 10,000 | 0.02 | 0.00 | 2016-10-20 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 245,000 | 5,000 | 0.01 | 0.00 | 2016-10-20 |
| 28 | C00010 | CITIBANK N.A. | 28,694,200 | -5,000 | 0.89 | -0.00 | 2016-10-20 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -15,000 | 0.00 | -0.00 | 2016-10-20 |
| 30 | B01988 | KOALA SECURITIES LTD | 406,325,000 | -30,000 | 12.59 | -0.00 | 2016-10-20 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,295,000 | -35,000 | 0.04 | -0.00 | 2016-10-20 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,147,000 | -40,000 | 0.13 | -0.00 | 2016-10-20 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,000 | -40,000 | 0.01 | -0.00 | 2016-10-20 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-10-20 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,300,000 | -65,000 | 0.04 | -0.00 | 2016-10-20 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 11,401,000 | -70,000 | 0.35 | -0.00 | 2016-10-20 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,494,000 | -90,000 | 2.77 | -0.00 | 2016-10-20 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2016-10-20 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,340,000 | -100,000 | 0.17 | -0.00 | 2016-10-20 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | -0.00 | 2016-10-20 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 265,000 | -115,000 | 0.01 | -0.00 | 2016-10-20 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 685,000 | -120,000 | 0.02 | -0.00 | 2016-10-20 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,357,000 | -140,000 | 2.03 | -0.00 | 2016-10-20 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,410,000 | -150,000 | 0.07 | -0.00 | 2016-10-20 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 617,000 | -155,000 | 0.02 | -0.00 | 2016-10-20 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,857,000 | -165,000 | 0.21 | -0.01 | 2016-10-20 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 255,000 | -165,000 | 0.01 | -0.01 | 2016-10-20 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -200,000 | -0.01 | 2016-10-20 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,915,000 | -295,000 | 0.43 | -0.01 | 2016-10-20 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,657,000 | -375,000 | 1.17 | -0.01 | 2016-10-20 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,882,000 | -445,000 | 0.09 | -0.01 | 2016-10-20 |
| 52 | B01885 | HAFOO SECURITIES LTD | 60,000 | -490,000 | 0.00 | -0.02 | 2016-10-20 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,499,000 | -500,000 | 0.29 | -0.02 | 2016-10-20 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,615,000 | -645,000 | 0.05 | -0.02 | 2016-10-20 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,007,000 | -790,000 | 8.74 | -0.02 | 2016-10-20 |
| 56 | B01130 | BOCI SECURITIES LTD | 19,950,000 | -1,160,000 | 0.62 | -0.04 | 2016-10-20 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,965,000 | -1,690,000 | 0.25 | -0.05 | 2016-10-20 |
| 57 | Total changed named holdings | 2,305,449,818 | 0 | 71.44 | 0.00 | ||
| 128 | Unchanged named holdings | 824,268,742 | 0 | 25.54 | 0.00 | ||
| 185 | Total named holdings | 3,129,718,560 | 0 | 96.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,388 | 0 | 0.02 | 0.00 | ||
| 187 | Total securities in CCASS | 3,130,223,948 | 0 | 97.00 | 0.00 | ||
| Securities not in CCASS | 96,841,120 | 0 | 3.00 | 0.00 | |||
| Issued securities | 3,227,065,068 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 14,395,000 |
| Turnover | 5,241,275 |
| Average price | 0.364 |
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