Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01610 | KGI ASIA LTD | 9,437,400 | 1,328,000 | 1.27 | 0.18 | 2017-06-08 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,028,000 | 964,000 | 0.27 | 0.13 | 2017-06-08 |
| 3 | B01275 | SANFULL SECURITIES LTD | 912,000 | 640,000 | 0.12 | 0.09 | 2017-06-08 |
| 4 | C00010 | CITIBANK N.A. | 16,512,000 | 476,000 | 2.22 | 0.06 | 2017-06-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,284,000 | 260,000 | 0.58 | 0.04 | 2017-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 220,000 | 0.08 | 0.03 | 2017-06-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,868,000 | 212,000 | 0.39 | 0.03 | 2017-06-08 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 176,000 | 120,000 | 0.02 | 0.02 | 2017-06-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,260,000 | 80,000 | 0.84 | 0.01 | 2017-06-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,368,000 | 72,000 | 0.32 | 0.01 | 2017-06-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,808,000 | 56,000 | 0.51 | 0.01 | 2017-06-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,000 | 48,000 | 0.07 | 0.01 | 2017-06-08 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 220,000 | 48,000 | 0.03 | 0.01 | 2017-06-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | 44,000 | 0.07 | 0.01 | 2017-06-08 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2017-06-08 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,492,000 | -8,000 | 0.20 | -0.00 | 2017-06-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,820,000 | -12,000 | 0.51 | -0.00 | 2017-06-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 512,000 | -12,000 | 0.07 | -0.00 | 2017-06-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,612,000 | -12,000 | 0.49 | -0.00 | 2017-06-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,656,000 | -16,000 | 0.36 | -0.00 | 2017-06-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,320,000 | -28,000 | 2.20 | -0.00 | 2017-06-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 744,000 | -40,000 | 0.10 | -0.01 | 2017-06-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,360,000 | -40,000 | 0.32 | -0.01 | 2017-06-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 36,000 | -44,000 | 0.00 | -0.01 | 2017-06-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,956,000 | -44,000 | 2.42 | -0.01 | 2017-06-08 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 2,372,000 | -52,000 | 0.32 | -0.01 | 2017-06-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,460,000 | -56,000 | 7.33 | -0.01 | 2017-06-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,829,000 | -60,000 | 0.52 | -0.01 | 2017-06-08 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,488,000 | -104,000 | 0.20 | -0.01 | 2017-06-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,424,000 | -252,000 | 0.60 | -0.03 | 2017-06-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,356,000 | -256,000 | 0.99 | -0.03 | 2017-06-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,432,000 | -300,000 | 8.81 | -0.04 | 2017-06-08 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,084,000 | -364,000 | 0.15 | -0.05 | 2017-06-08 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,552,000 | -364,000 | 1.56 | -0.05 | 2017-06-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,880,000 | -412,000 | 0.52 | -0.06 | 2017-06-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,012,000 | -520,000 | 0.68 | -0.07 | 2017-06-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 62,264,000 | -728,000 | 8.39 | -0.10 | 2017-06-08 |
| 38 | B01885 | HAFOO SECURITIES LTD | 1,924,000 | -840,000 | 0.26 | -0.11 | 2017-06-08 |
| 38 | Total changed named holdings | 325,082,400 | 0 | 43.78 | 0.00 | ||
| 199 | Unchanged named holdings | 414,813,600 | 0 | 55.87 | 0.00 | ||
| 237 | Total named holdings | 739,896,000 | 0 | 99.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,044,000 | 0 | 0.28 | 0.00 | ||
| 256 | Total securities in CCASS | 741,940,000 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 560,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 10,088,000 |
| Turnover | 1,533,640 |
| Average price | 0.152 |
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