Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 29,595,000 | 1,120,000 | 0.90 | 0.02 | 2017-03-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,992,000 | 815,000 | 1.00 | 0.01 | 2017-03-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,754,344 | 700,000 | 0.30 | 0.02 | 2017-03-31 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,810,000 | 200,000 | 0.18 | 0.00 | 2017-03-31 |
| 5 | B01972 | RICHES DEPOT SECURITIES CO LTD | 19,755,000 | 200,000 | 0.60 | -0.00 | 2017-03-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,433,000 | 130,000 | 1.56 | -0.02 | 2017-03-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,519,000 | 105,000 | 0.59 | -0.01 | 2017-03-31 |
| 8 | B01469 | KAISER SECURITIES LTD | 905,000 | 100,000 | 0.03 | 0.00 | 2017-03-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 55,769,000 | 95,000 | 1.69 | -0.03 | 2017-03-31 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2017-03-31 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-31 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-03-31 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,630,000 | 50,000 | 0.20 | -0.00 | 2017-03-31 |
| 14 | B01416 | VC BROKERAGE LTD | 422,000 | 50,000 | 0.01 | 0.00 | 2017-03-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 10,966,000 | 20,000 | 0.33 | -0.01 | 2017-03-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,740,000 | 5,000 | 0.05 | -0.00 | 2017-03-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,855,000 | -5,000 | 0.30 | -0.01 | 2017-03-31 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,000 | -10,000 | 0.02 | -0.00 | 2017-03-31 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,779,000 | -20,000 | 7.77 | -0.14 | 2017-03-31 |
| 22 | C00074 | DEUTSCHE BANK AG | 273,410,500 | -25,000 | 8.31 | -0.15 | 2017-03-31 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,640,000 | -40,000 | 0.05 | -0.00 | 2017-03-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,339,960 | -45,000 | 5.24 | -0.09 | 2017-03-31 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,225,000 | -50,000 | 0.07 | -0.00 | 2017-03-31 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,127,000 | -100,000 | 0.06 | -0.00 | 2017-03-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,729,000 | -120,000 | 0.17 | -0.01 | 2017-03-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -140,000 | -0.00 | 2017-03-31 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | -140,000 | 0.03 | -0.00 | 2017-03-31 |
| 30 | B01610 | KGI ASIA LTD | 107,564,000 | -205,000 | 3.27 | -0.06 | 2017-03-31 |
| 31 | B01988 | KOALA SECURITIES LTD | 65,155,000 | -250,000 | 1.98 | -0.04 | 2017-03-31 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,108,160 | -300,000 | 5.35 | -0.10 | 2017-03-31 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 540,783,000 | -500,000 | 16.43 | -0.30 | 2017-03-31 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 11,220,000 | -590,000 | 0.34 | -0.02 | 2017-03-31 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,791,000 | -820,000 | 0.39 | -0.03 | 2017-03-31 |
| 35 | Total changed named holdings | 1,884,446,964 | 360,000 | 57.26 | -0.99 | ||
| 143 | Unchanged named holdings | 1,280,806,596 | 0 | 38.92 | -0.68 | ||
| 178 | Total named holdings | 3,165,253,560 | 360,000 | 96.18 | -0.00 | ||
| 2 | Unnamed Investor Participants | 505,388 | 0 | 0.02 | -0.00 | ||
| 180 | Total securities in CCASS | 3,165,758,948 | 360,000 | 96.20 | -1.67 | ||
| Securities not in CCASS | 125,096,120 | 56,065,000 | 3.80 | 1.67 | |||
| Issued securities | 3,290,855,068 | 56,425,000 | 100.00 | 1.74 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 4,970,000 |
| Turnover | 3,312,500 |
| Average price | 0.666 |
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