Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01284 | HANG SENG SECURITIES LTD | 69,539,000 | 3,305,000 | 2.11 | 0.10 | 2017-04-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,508,160 | 1,055,000 | 5.30 | 0.03 | 2017-04-24 |
| 3 | C00010 | CITIBANK N.A. | 28,619,200 | 680,000 | 0.87 | 0.02 | 2017-04-24 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,005,000 | 550,000 | 0.03 | 0.02 | 2017-04-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,577,654 | 440,000 | 0.69 | 0.01 | 2017-04-24 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 445,000 | 425,000 | 0.01 | 0.01 | 2017-04-24 |
| 7 | B01416 | VC BROKERAGE LTD | 757,000 | 325,000 | 0.02 | 0.01 | 2017-04-24 |
| 8 | B01977 | ZHONGCAI SECURITIES LTD | 7,930,000 | 320,000 | 0.24 | 0.01 | 2017-04-24 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 311,000 | 310,000 | 0.01 | 0.01 | 2017-04-24 |
| 10 | B01610 | KGI ASIA LTD | 107,634,000 | 305,000 | 3.27 | 0.01 | 2017-04-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,747,000 | 275,000 | 1.00 | 0.01 | 2017-04-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,129,344 | 270,000 | 0.28 | 0.01 | 2017-04-24 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,370,000 | 250,000 | 0.10 | 0.01 | 2017-04-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,635,000 | 220,000 | 0.38 | 0.01 | 2017-04-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,152,000 | 220,000 | 0.13 | 0.01 | 2017-04-24 |
| 16 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 14,940,000 | 200,000 | 0.45 | 0.01 | 2017-04-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 6,228,000 | 200,000 | 0.19 | 0.01 | 2017-04-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,200,000 | 160,000 | 2.83 | 0.00 | 2017-04-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,482,000 | 150,000 | 0.08 | 0.00 | 2017-04-24 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 750,000 | 100,000 | 0.02 | 0.00 | 2017-04-24 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 805,000 | 100,000 | 0.02 | 0.00 | 2017-04-24 |
| 22 | B01340 | LEHIN SECURITIES LTD | 902,640 | 100,000 | 0.03 | 0.00 | 2017-04-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-04-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,461,000 | 80,000 | 0.35 | 0.00 | 2017-04-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,869,000 | 70,000 | 7.78 | 0.00 | 2017-04-24 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-04-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 11,236,000 | 50,000 | 0.34 | 0.00 | 2017-04-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,372,000 | 50,000 | 0.95 | 0.00 | 2017-04-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,125,000 | 35,000 | 0.06 | 0.00 | 2017-04-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-24 |
| 31 | B01979 | FORMAX SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-04-24 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,085,000 | -25,000 | 0.18 | -0.00 | 2017-04-24 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-04-24 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 3,305,000 | -50,000 | 0.10 | -0.00 | 2017-04-24 |
| 35 | B01988 | KOALA SECURITIES LTD | 81,100,000 | -90,000 | 2.46 | -0.00 | 2017-04-24 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,194,960 | -105,000 | 5.14 | -0.00 | 2017-04-24 |
| 37 | C00074 | DEUTSCHE BANK AG | 272,460,500 | -130,000 | 8.28 | -0.00 | 2017-04-24 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,000 | -180,000 | 0.00 | -0.01 | 2017-04-24 |
| 39 | B01756 | CHINA SKY SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-04-24 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,180,000 | -200,000 | 0.43 | -0.01 | 2017-04-24 |
| 41 | B01885 | HAFOO SECURITIES LTD | 5,000 | -260,000 | 0.00 | -0.01 | 2017-04-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 8,890,000 | -1,145,000 | 0.27 | -0.03 | 2017-04-24 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,638,000 | -8,000,000 | 0.90 | -0.24 | 2017-04-24 |
| 43 | Total changed named holdings | 1,491,853,458 | 0 | 45.33 | 0.00 | ||
| 141 | Unchanged named holdings | 1,680,345,102 | 0 | 51.06 | 0.00 | ||
| 184 | Total named holdings | 3,172,198,560 | 0 | 96.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,388 | 0 | 0.02 | 0.00 | ||
| 186 | Total securities in CCASS | 3,172,703,948 | 0 | 96.41 | 0.00 | ||
| Securities not in CCASS | 118,151,120 | 0 | 3.59 | 0.00 | |||
| 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 | 2017-04-20 |
| Volume | 14,385,000 |
| Turnover | 8,885,050 |
| Average price | 0.618 |
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