Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00010 | CITIBANK N.A. | 197,967,165 | 163,694,960 | 6.02 | 4.97 | 2017-08-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 11,650,000 | 1,770,000 | 0.35 | 0.05 | 2017-08-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,605,000 | 1,500,000 | 0.44 | 0.05 | 2017-08-21 |
| 4 | B02013 | ACU SECURITIES LTD | 11,320,000 | 820,000 | 0.34 | 0.02 | 2017-08-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,308,000 | 640,000 | 8.00 | 0.02 | 2017-08-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,000 | 445,000 | 0.03 | 0.01 | 2017-08-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 17,777,000 | 420,000 | 0.54 | 0.01 | 2017-08-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,975,000 | 395,000 | 0.30 | 0.01 | 2017-08-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,513,360 | 310,000 | 5.45 | 0.01 | 2017-08-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,814,344 | 225,000 | 0.60 | 0.01 | 2017-08-21 |
| 11 | B01469 | KAISER SECURITIES LTD | 940,000 | 200,000 | 0.03 | 0.01 | 2017-08-21 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-08-21 |
| 13 | B01610 | KGI ASIA LTD | 97,884,000 | 130,000 | 2.97 | 0.00 | 2017-08-21 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 435,000 | 105,000 | 0.01 | 0.00 | 2017-08-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,599,000 | 100,000 | 0.23 | 0.00 | 2017-08-21 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,355,000 | 100,000 | 0.07 | 0.00 | 2017-08-21 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 135,000 | 60,000 | 0.00 | 0.00 | 2017-08-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,497,000 | 40,000 | 0.53 | 0.00 | 2017-08-21 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 335,000 | 40,000 | 0.01 | 0.00 | 2017-08-21 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,140,000 | 25,000 | 0.16 | 0.00 | 2017-08-21 |
| 21 | B01821 | GETTA SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,845,000 | 10,000 | 0.06 | 0.00 | 2017-08-21 |
| 23 | B01184 | QUAM SECURITIES LTD | 840,000 | 10,000 | 0.03 | 0.00 | 2017-08-21 |
| 24 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,720,000 | 5,000 | 0.33 | 0.00 | 2017-08-21 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,698,000 | 5,000 | 0.39 | 0.00 | 2017-08-21 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 8,756,000 | -10,000 | 0.27 | -0.00 | 2017-08-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,910,000 | -20,000 | 0.12 | -0.00 | 2017-08-21 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 320,000 | -25,000 | 0.01 | -0.00 | 2017-08-21 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 987,000 | -50,000 | 0.03 | -0.00 | 2017-08-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,902,000 | -50,000 | 0.09 | -0.00 | 2017-08-21 |
| 31 | B01972 | RICHES DEPOT SECURITIES CO LTD | 24,930,000 | -50,000 | 0.76 | -0.00 | 2017-08-21 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -70,000 | 0.00 | -0.00 | 2017-08-21 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,875,000 | -80,000 | 0.06 | -0.00 | 2017-08-21 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 827,000 | -100,000 | 0.03 | -0.00 | 2017-08-21 |
| 35 | B01385 | FAIRWIN BROKING LTD | 0 | -140,000 | -0.00 | 2017-08-21 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,938,000 | -200,000 | 0.85 | -0.01 | 2017-08-21 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,159,000 | -200,000 | 0.16 | -0.01 | 2017-08-21 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 104,136,000 | -205,000 | 3.16 | -0.01 | 2017-08-21 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,030,000 | -250,000 | 0.03 | -0.01 | 2017-08-21 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,145,000 | -300,000 | 2.83 | -0.01 | 2017-08-21 |
| 41 | B01988 | KOALA SECURITIES LTD | 165,560,000 | -330,000 | 5.03 | -0.01 | 2017-08-21 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,607,000 | -410,000 | 0.69 | -0.01 | 2017-08-21 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,041,000 | -520,000 | 0.31 | -0.02 | 2017-08-21 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,149,000 | -1,710,000 | 3.47 | -0.05 | 2017-08-21 |
| 45 | B01977 | ZHONGCAI SECURITIES LTD | 19,160,000 | -2,050,000 | 0.58 | -0.06 | 2017-08-21 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,120,000 | -0.13 | 2017-08-21 | |
| 47 | C00074 | DEUTSCHE BANK AG | 121,496,000 | -160,369,960 | 3.69 | -4.87 | 2017-08-21 |
| 47 | Total changed named holdings | 1,614,700,869 | 0 | 49.07 | 0.00 | ||
| 144 | Unchanged named holdings | 1,602,517,691 | 0 | 48.70 | 0.00 | ||
| 191 | Total named holdings | 3,217,218,560 | 0 | 97.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 825,388 | 0 | 0.03 | 0.00 | ||
| 194 | Total securities in CCASS | 3,218,043,948 | 0 | 97.79 | 0.00 | ||
| Securities not in CCASS | 72,811,120 | 0 | 2.21 | 0.00 | |||
| Issued securities | 3,290,855,068 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 15,240,000 |
| Turnover | 7,725,425 |
| Average price | 0.507 |
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