Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01284 | HANG SENG SECURITIES LTD | 101,889,000 | 850,000 | 3.10 | 0.03 | 2017-06-20 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,059,000 | 800,000 | 3.65 | 0.02 | 2017-06-20 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 8,400,000 | 500,000 | 0.26 | 0.02 | 2017-06-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,365,000 | 215,000 | 0.22 | 0.01 | 2017-06-20 |
| 5 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 11,830,000 | 150,000 | 0.36 | 0.00 | 2017-06-20 |
| 6 | B01469 | KAISER SECURITIES LTD | 1,105,000 | 100,000 | 0.03 | 0.00 | 2017-06-20 |
| 7 | B01972 | RICHES DEPOT SECURITIES CO LTD | 25,660,000 | 100,000 | 0.78 | 0.00 | 2017-06-20 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 400,540 | 100,000 | 0.01 | 0.00 | 2017-06-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,043,000 | 60,000 | 7.81 | 0.00 | 2017-06-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,140,000 | 55,000 | 0.07 | 0.00 | 2017-06-20 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 10,116,000 | 50,000 | 0.31 | 0.00 | 2017-06-20 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-06-20 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-06-20 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-06-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,820,000 | 30,000 | 0.42 | 0.00 | 2017-06-20 |
| 16 | B01988 | KOALA SECURITIES LTD | 54,310,000 | 30,000 | 1.65 | 0.00 | 2017-06-20 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,900,000 | 30,000 | 0.24 | 0.00 | 2017-06-20 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 925,000 | 20,000 | 0.03 | 0.00 | 2017-06-20 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,137,000 | 10,000 | 0.13 | 0.00 | 2017-06-20 |
| 21 | C00010 | CITIBANK N.A. | 202,086,825 | -20,000 | 6.14 | -0.00 | 2017-06-20 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2017-06-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,354,000 | -80,000 | 0.10 | -0.00 | 2017-06-20 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,002,654 | -85,000 | 0.64 | -0.00 | 2017-06-20 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,000 | -90,000 | 0.01 | -0.00 | 2017-06-20 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,192,000 | -90,000 | 0.10 | -0.00 | 2017-06-20 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,071,000 | -100,000 | 0.31 | -0.00 | 2017-06-20 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | -105,000 | 0.01 | -0.00 | 2017-06-20 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,863,160 | -135,000 | 5.07 | -0.00 | 2017-06-20 |
| 30 | B01610 | KGI ASIA LTD | 99,059,000 | -140,000 | 3.01 | -0.00 | 2017-06-20 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,000 | -165,000 | 0.01 | -0.01 | 2017-06-20 |
| 32 | B01705 | HENIK SECURITIES LTD | 1,410,000 | -200,000 | 0.04 | -0.01 | 2017-06-20 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,754,000 | -350,000 | 0.45 | -0.01 | 2017-06-20 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,339,344 | -480,000 | 0.56 | -0.01 | 2017-06-20 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,565,000 | -480,000 | 0.41 | -0.01 | 2017-06-20 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,045,000 | -705,000 | 2.92 | -0.02 | 2017-06-20 |
| 36 | Total changed named holdings | 1,277,981,523 | 0 | 38.83 | 0.00 | ||
| 158 | Unchanged named holdings | 1,918,557,037 | 0 | 58.30 | 0.00 | ||
| 194 | Total named holdings | 3,196,538,560 | 0 | 97.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,388 | 0 | 0.02 | 0.00 | ||
| 196 | Total securities in CCASS | 3,197,043,948 | 0 | 97.15 | 0.00 | ||
| Securities not in CCASS | 93,811,120 | 0 | 2.85 | 0.00 | |||
| Issued securities | 3,290,855,068 | 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 | 2017-06-16 |
| Volume | 4,065,000 |
| Turnover | 3,134,500 |
| Average price | 0.771 |
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