Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01972 | RICHES DEPOT SECURITIES CO LTD | 6,200,000 | 700,000 | 0.19 | 0.02 | 2017-01-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,489,344 | 275,000 | 0.17 | 0.01 | 2017-01-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,024,960 | 260,000 | 5.42 | 0.01 | 2017-01-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,722,000 | 235,000 | 0.74 | 0.01 | 2017-01-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,295,000 | 220,000 | 0.04 | 0.01 | 2017-01-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,340,000 | 140,000 | 0.10 | 0.00 | 2017-01-20 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,005,000 | 135,000 | 0.12 | 0.00 | 2017-01-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,910,000 | 125,000 | 0.15 | 0.00 | 2017-01-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,589,000 | 125,000 | 7.95 | 0.00 | 2017-01-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 11,505,000 | 120,000 | 0.36 | 0.00 | 2017-01-20 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 427,000 | 90,000 | 0.01 | 0.00 | 2017-01-20 |
| 12 | B01831 | NERICO BROTHERS LTD | 1,020,000 | 85,000 | 0.03 | 0.00 | 2017-01-20 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2017-01-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,458,000 | 50,000 | 2.74 | 0.00 | 2017-01-20 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,495,000 | 50,000 | 1.16 | 0.00 | 2017-01-20 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-20 |
| 17 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 1,180,000 | 30,000 | 0.04 | 0.00 | 2017-01-20 |
| 18 | B01988 | KOALA SECURITIES LTD | 405,765,000 | 10,000 | 12.57 | 0.00 | 2017-01-20 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 325,000 | 10,000 | 0.01 | 0.00 | 2017-01-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,042,000 | -5,000 | 0.06 | -0.00 | 2017-01-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,375 | -5,000 | 0.00 | -0.00 | 2017-01-20 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,203,000 | -40,000 | 2.08 | -0.00 | 2017-01-20 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 652,000 | -45,000 | 0.02 | -0.00 | 2017-01-20 |
| 24 | B01610 | KGI ASIA LTD | 110,289,000 | -45,000 | 3.42 | -0.00 | 2017-01-20 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2017-01-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,614,000 | -65,000 | 0.05 | -0.00 | 2017-01-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 30,728,000 | -65,000 | 0.95 | -0.00 | 2017-01-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,430,000 | -80,000 | 0.08 | -0.00 | 2017-01-20 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,000 | -95,000 | 0.02 | -0.00 | 2017-01-20 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,250,000 | -100,000 | 0.04 | -0.00 | 2017-01-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,887,654 | -100,000 | 0.68 | -0.00 | 2017-01-20 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-01-20 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,916,000 | -100,000 | 0.93 | -0.00 | 2017-01-20 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,744,000 | -145,000 | 0.30 | -0.00 | 2017-01-20 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,549,000 | -150,000 | 0.26 | -0.00 | 2017-01-20 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 541,133,000 | -150,000 | 16.77 | -0.00 | 2017-01-20 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,750,000 | -170,000 | 1.60 | -0.01 | 2017-01-20 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,963,160 | -535,000 | 5.76 | -0.02 | 2017-01-20 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,869,000 | -745,000 | 0.86 | -0.02 | 2017-01-20 |
| 39 | Total changed named holdings | 2,120,786,493 | 0 | 65.72 | 0.00 | ||
| 138 | Unchanged named holdings | 1,010,292,067 | 0 | 31.31 | 0.00 | ||
| 177 | Total named holdings | 3,131,078,560 | 0 | 97.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,388 | 0 | 0.02 | 0.00 | ||
| 179 | Total securities in CCASS | 3,131,583,948 | 0 | 97.04 | 0.00 | ||
| Securities not in CCASS | 95,481,120 | 0 | 2.96 | 0.00 | |||
| Issued securities | 3,227,065,068 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 4,380,000 |
| Turnover | 1,793,025 |
| Average price | 0.409 |
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