Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2017-04-19 to 2017-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,990,000 | 1,000,000 | 2.83 | 0.03 | 2017-04-20 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,794,000 | 500,000 | 2.73 | 0.02 | 2017-04-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,837,000 | 340,000 | 0.97 | 0.01 | 2017-04-20 |
| 4 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 30,310,000 | 290,000 | 0.92 | 0.01 | 2017-04-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 60,989,000 | 200,000 | 1.85 | 0.01 | 2017-04-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,270,000 | 200,000 | 0.04 | 0.01 | 2017-04-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,729,000 | 200,000 | 0.17 | 0.01 | 2017-04-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,668,160 | 190,000 | 5.28 | 0.01 | 2017-04-20 |
| 9 | B01416 | VC BROKERAGE LTD | 707,000 | 155,000 | 0.02 | 0.00 | 2017-04-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 9,885,000 | 115,000 | 0.30 | 0.00 | 2017-04-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,522,000 | 105,000 | 0.99 | 0.00 | 2017-04-20 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,002,000 | 100,000 | 0.09 | 0.00 | 2017-04-20 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,870,000 | 100,000 | 0.09 | 0.00 | 2017-04-20 |
| 14 | B01972 | RICHES DEPOT SECURITIES CO LTD | 19,265,000 | 100,000 | 0.59 | 0.00 | 2017-04-20 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,540,000 | 90,000 | 0.23 | 0.00 | 2017-04-20 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,960,000 | 55,000 | 0.06 | 0.00 | 2017-04-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,087,654 | 50,000 | 0.67 | 0.00 | 2017-04-20 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 302,540 | 50,000 | 0.01 | 0.00 | 2017-04-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,794,000 | 35,000 | 0.24 | 0.00 | 2017-04-20 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,355,000 | 35,000 | 0.10 | 0.00 | 2017-04-20 |
| 21 | B01610 | KGI ASIA LTD | 107,424,000 | 35,000 | 3.26 | 0.00 | 2017-04-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,090,000 | 25,000 | 0.06 | 0.00 | 2017-04-20 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-20 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,550,000 | 15,000 | 0.32 | 0.00 | 2017-04-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,125,000 | -15,000 | 0.16 | -0.00 | 2017-04-20 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-04-20 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-04-20 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,571,000 | -40,000 | 0.35 | -0.00 | 2017-04-20 |
| 29 | C00074 | DEUTSCHE BANK AG | 272,605,500 | -50,000 | 8.28 | -0.00 | 2017-04-20 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,905,000 | -70,000 | 0.42 | -0.00 | 2017-04-20 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -75,000 | -0.00 | 2017-04-20 | |
| 32 | B01988 | KOALA SECURITIES LTD | 66,230,000 | -100,000 | 2.01 | -0.00 | 2017-04-20 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,000 | -110,000 | 0.01 | -0.00 | 2017-04-20 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,779,000 | -135,000 | 7.77 | -0.00 | 2017-04-20 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | -135,000 | 0.00 | -0.00 | 2017-04-20 |
| 36 | B01130 | BOCI SECURITIES LTD | 12,415,000 | -150,000 | 0.38 | -0.00 | 2017-04-20 |
| 37 | B01290 | SPS SECURITIES LTD | 32,000 | -280,000 | 0.00 | -0.01 | 2017-04-20 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,138,000 | -600,000 | 1.25 | -0.02 | 2017-04-20 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,414,344 | -840,000 | 0.29 | -0.03 | 2017-04-20 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,424,960 | -1,105,000 | 5.15 | -0.03 | 2017-04-20 |
| 40 | Total changed named holdings | 1,576,071,158 | 240,000 | 47.89 | 0.01 | ||
| 143 | Unchanged named holdings | 1,596,127,402 | 0 | 48.50 | 0.00 | ||
| 183 | Total named holdings | 3,172,198,560 | 240,000 | 96.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,388 | 0 | 0.02 | 0.00 | ||
| 185 | Total securities in CCASS | 3,172,703,948 | 240,000 | 96.41 | 0.01 | ||
| Securities not in CCASS | 118,151,120 | -240,000 | 3.59 | -0.01 | |||
| Issued securities | 3,290,855,068 | 0 | 100.00 | 0.00 | 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 | 2017-04-18 |
| Volume | 5,910,000 |
| Turnover | 3,775,350 |
| Average price | 0.639 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy