Sinopharm Tech Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08156  2002-11-12    
Stock code:
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CCASS holding changes from 2017-07-20 to 2017-07-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 177,248,160 1,610,000 5.39 0.05 2017-07-21
2 C00010 CITIBANK N.A. 204,189,825 1,375,000 6.20 0.04 2017-07-21
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,837,000 415,000 0.21 0.01 2017-07-21
4 B01224 MERRILL LYNCH FAR EAST LTD 435,000 375,000 0.01 0.01 2017-07-21
5 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 10,050,000 240,000 0.31 0.01 2017-07-21
6 B01118 EAST ASIA SECURITIES CO LTD 4,617,000 200,000 0.14 0.01 2017-07-21
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,987,000 160,000 0.76 0.00 2017-07-21
8 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,625,000 150,000 0.20 0.00 2017-07-21
9 B01610 KGI ASIA LTD 97,729,000 120,000 2.97 0.00 2017-07-21
10 B01183 CHONG HING SECURITIES LTD 1,347,000 100,000 0.04 0.00 2017-07-21
11 C00048 CHIYU BANKING CORPORATION LTD 1,087,000 50,000 0.03 0.00 2017-07-21
12 B01660 GRANSING SECURITIES CO., LIMITED 90,000 50,000 0.00 0.00 2017-07-21
13 C00037 SHANGHAI COMMERCIAL BANK LTD 5,859,000 50,000 0.18 0.00 2017-07-21
14 B01662 BOKHARY SECURITIES LTD 40,000 40,000 0.00 0.00 2017-07-21
15 B01673 FULBRIGHT SECURITIES LTD 2,435,000 40,000 0.07 0.00 2017-07-21
16 B01481 NEW REGION SECURITIES CO LTD 80,000 40,000 0.00 0.00 2017-07-21
17 B01607 RHB SECURITIES HONG KONG LTD 190,000 30,000 0.01 0.00 2017-07-21
18 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 130,000 30,000 0.00 0.00 2017-07-21
19 B01497 SINOPAC SECURITIES (ASIA) LTD 1,290,000 25,000 0.04 0.00 2017-07-21
20 B01252 CORPORATE BROKERS LTD 220,000 20,000 0.01 0.00 2017-07-21
21 B01727 ICBC (ASIA) SECURITIES LTD 1,290,000 20,000 0.04 0.00 2017-07-21
22 C00028 NANYANG COMMERCIAL BANK LTD 10,776,000 20,000 0.33 0.00 2017-07-21
23 B01338 EMPEROR SECURITIES LTD 3,280,000 15,000 0.10 0.00 2017-07-21
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 599,500 -5,000 0.02 -0.00 2017-07-21
25 B01809 CHINA SYSTEM SECURITIES LTD 0 -10,000 -0.00 2017-07-21
26 C00042 CMB WING LUNG BANK LTD 8,741,000 -10,000 0.27 -0.00 2017-07-21
27 B01272 FB SECURITIES (HONG KONG) LTD 800,000 -10,000 0.02 -0.00 2017-07-21
28 B01843 TELECOM KING SECURITIES LTD 310,000 -10,000 0.01 -0.00 2017-07-21
29 B01848 CATHAY SECURITIES (HONG KONG) LTD 70,000 -20,000 0.00 -0.00 2017-07-21
30 B01417 CHEE TAK SECURITIES LTD 50,000 -20,000 0.00 -0.00 2017-07-21
31 B01525 KEE CHEONG SECURITIES CO LTD 0 -20,000 -0.00 2017-07-21
32 B01198 PO KAY SECURITIES & SHARES CO LTD 180,000 -20,000 0.01 -0.00 2017-07-21
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 262,358,000 -25,000 7.97 -0.00 2017-07-21
34 B01759 WINLAND WEALTH MANAGEMENT LTD 60,000 -30,000 0.00 -0.00 2017-07-21
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,557,000 -35,000 0.53 -0.00 2017-07-21
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,164,000 -50,000 0.31 -0.00 2017-07-21
37 B01130 BOCI SECURITIES LTD 12,695,000 -50,000 0.39 -0.00 2017-07-21
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,525,000 -50,000 0.41 -0.00 2017-07-21
39 B01818 I-ACCESS INVESTORS LTD 1,885,000 -50,000 0.06 -0.00 2017-07-21
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,970,000 -60,000 0.39 -0.00 2017-07-21
41 B01955 FUTU SECURITIES INTERNATIONAL 9,190,000 -65,000 0.28 -0.00 2017-07-21
42 B01659 CHEER UNION SECURITIES LTD 6,600,000 -100,000 0.20 -0.00 2017-07-21
43 B01469 KAISER SECURITIES LTD 640,000 -100,000 0.02 -0.00 2017-07-21
44 B01988 KOALA SECURITIES LTD 205,600,000 -100,000 6.25 -0.00 2017-07-21
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,140,000 -100,000 0.07 -0.00 2017-07-21
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,739,344 -105,000 0.66 -0.00 2017-07-21
47 B01615 KAM FAI SECURITIES CO LTD 0 -120,000 -0.00 2017-07-21
48 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000 -120,000 0.00 -0.00 2017-07-21
49 B01972 RICHES DEPOT SECURITIES CO LTD 24,630,000 -130,000 0.75 -0.00 2017-07-21
50 B01700 REALINK FINANCIAL TRADE LTD 0 -160,000 -0.00 2017-07-21
51 C00033 BANK OF CHINA (HONG KONG) LTD 92,525,000 -185,000 2.81 -0.01 2017-07-21
52 B01540 UPBEST SECURITIES CO LTD 7,242,000 -200,000 0.22 -0.01 2017-07-21
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,920,000 -220,000 0.12 -0.01 2017-07-21
54 C00100 JPMORGAN CHASE BANK, NATIONAL 55,000 -265,000 0.00 -0.01 2017-07-21
55 B01298 GET NICE SECURITIES LTD 730,000 -300,000 0.02 -0.01 2017-07-21
56 B01353 UOB KAY HIAN (HONG KONG) LTD 104,899,000 -310,000 3.19 -0.01 2017-07-21
57 B01584 CHIEF SECURITIES LTD 9,115,000 -315,000 0.28 -0.01 2017-07-21
58 B01385 FAIRWIN BROKING LTD 50,000 -320,000 0.00 -0.01 2017-07-21
59 B01284 HANG SENG SECURITIES LTD 108,754,000 -1,485,000 3.30 -0.05 2017-07-21
59 Total changed named holdings 1,500,639,829 0 45.60 0.00
132 Unchanged named holdings 1,706,078,731 0 51.84 0.00
191 Total named holdings 3,206,718,560 0 97.44 0.00
3 Unnamed Investor Participants 825,388 0 0.03 0.00
194 Total securities in CCASS 3,207,543,948 0 97.47 0.00
Securities not in CCASS 83,311,120 0 2.53 0.00
Issued securities 3,290,855,068 0 100.00 0.00 2017-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-07-19
Volume11,875,000
Turnover5,967,450
Average price0.503

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