Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01972 | RICHES DEPOT SECURITIES CO LTD | 27,735,000 | 2,075,000 | 0.84 | 0.06 | 2017-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,678,160 | 1,815,000 | 5.13 | 0.06 | 2017-06-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 102,944,000 | 1,055,000 | 3.13 | 0.03 | 2017-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,045,000 | 1,000,000 | 2.95 | 0.03 | 2017-06-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,780,000 | 415,000 | 0.24 | 0.01 | 2017-06-21 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 544,783,000 | 305,000 | 16.55 | 0.01 | 2017-06-21 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 837,000 | 200,000 | 0.03 | 0.01 | 2017-06-21 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,805,000 | 200,000 | 0.42 | 0.01 | 2017-06-21 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,000 | 200,000 | 0.01 | 0.01 | 2017-06-21 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,615,000 | 150,000 | 0.05 | 0.00 | 2017-06-21 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 150,000 | 0.01 | 0.00 | 2017-06-21 |
| 12 | B01988 | KOALA SECURITIES LTD | 54,430,000 | 120,000 | 1.65 | 0.00 | 2017-06-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,474,000 | 120,000 | 0.11 | 0.00 | 2017-06-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,454,344 | 115,000 | 0.56 | 0.00 | 2017-06-21 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 1,661,000 | 100,000 | 0.05 | 0.00 | 2017-06-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,399,000 | 100,000 | 0.19 | 0.00 | 2017-06-21 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2017-06-21 |
| 18 | B01469 | KAISER SECURITIES LTD | 1,205,000 | 100,000 | 0.04 | 0.00 | 2017-06-21 |
| 19 | C00010 | CITIBANK N.A. | 202,181,825 | 95,000 | 6.14 | 0.00 | 2017-06-21 |
| 20 | B01821 | GETTA SECURITIES LTD | 235,000 | 90,000 | 0.01 | 0.00 | 2017-06-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,000 | 60,000 | 0.01 | 0.00 | 2017-06-21 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,195,000 | 30,000 | 0.04 | 0.00 | 2017-06-21 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,930,000 | 20,000 | 0.18 | 0.00 | 2017-06-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,091,000 | 20,000 | 0.31 | 0.00 | 2017-06-21 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 459,000 | 10,000 | 0.01 | 0.00 | 2017-06-21 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 3,190,000 | 10,000 | 0.10 | 0.00 | 2017-06-21 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,725,000 | 10,000 | 0.17 | 0.00 | 2017-06-21 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,330,000 | 5,000 | 0.31 | 0.00 | 2017-06-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,930,000 | -10,000 | 0.06 | -0.00 | 2017-06-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,120,000 | -20,000 | 0.06 | -0.00 | 2017-06-21 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 900,000 | -25,000 | 0.03 | -0.00 | 2017-06-21 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,050,000 | -30,000 | 1.10 | -0.00 | 2017-06-21 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,359,000 | -65,000 | 0.35 | -0.00 | 2017-06-21 |
| 35 | B01610 | KGI ASIA LTD | 98,989,000 | -70,000 | 3.01 | -0.00 | 2017-06-21 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | -90,000 | 0.00 | -0.00 | 2017-06-21 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,125,000 | -100,000 | 0.03 | -0.00 | 2017-06-21 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -105,000 | 0.01 | -0.00 | 2017-06-21 |
| 39 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 11,700,000 | -130,000 | 0.36 | -0.00 | 2017-06-21 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,427,000 | -135,000 | 0.56 | -0.00 | 2017-06-21 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,883,000 | -160,000 | 7.81 | -0.00 | 2017-06-21 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,837,654 | -165,000 | 0.63 | -0.01 | 2017-06-21 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,952,000 | -240,000 | 0.09 | -0.01 | 2017-06-21 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,775,000 | -245,000 | 0.05 | -0.01 | 2017-06-21 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -250,000 | 0.00 | -0.01 | 2017-06-21 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | -250,000 | 0.00 | -0.01 | 2017-06-21 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 8,100,000 | -300,000 | 0.25 | -0.01 | 2017-06-21 |
| 48 | B01340 | LEHIN SECURITIES LTD | 1,997,640 | -450,000 | 0.06 | -0.01 | 2017-06-21 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,450,000 | -450,000 | 0.23 | -0.01 | 2017-06-21 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,534,000 | -470,000 | 0.32 | -0.01 | 2017-06-21 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 7,720,000 | -520,000 | 0.23 | -0.02 | 2017-06-21 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,840,000 | -675,000 | 1.15 | -0.02 | 2017-06-21 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 0 | -830,000 | -0.03 | 2017-06-21 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,017,000 | -915,000 | 0.82 | -0.03 | 2017-06-21 |
| 55 | B01130 | BOCI SECURITIES LTD | 12,835,000 | -985,000 | 0.39 | -0.03 | 2017-06-21 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,020,000 | -995,000 | 0.40 | -0.03 | 2017-06-21 |
| 56 | Total changed named holdings | 1,883,418,623 | 0 | 57.23 | 0.00 | ||
| 137 | Unchanged named holdings | 1,313,119,937 | 0 | 39.90 | 0.00 | ||
| 193 | Total named holdings | 3,196,538,560 | 0 | 97.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 505,388 | 0 | 0.02 | 0.00 | ||
| 195 | 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 | 2017-06-19 |
| Volume | 14,260,000 |
| Turnover | 10,089,650 |
| Average price | 0.708 |
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