Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01977 | ZHONGCAI SECURITIES LTD | 18,540,000 | 1,220,000 | 0.56 | 0.04 | 2017-09-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 22,345,000 | 920,000 | 0.68 | 0.03 | 2017-09-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,434,000 | 230,000 | 3.42 | 0.01 | 2017-09-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 24,122,000 | 150,000 | 0.73 | 0.00 | 2017-09-08 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 7,050,000 | 100,000 | 0.21 | 0.00 | 2017-09-08 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,655,000 | 100,000 | 0.08 | 0.00 | 2017-09-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,986,000 | 85,000 | 0.27 | 0.00 | 2017-09-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 104,476,000 | 80,000 | 3.17 | 0.00 | 2017-09-08 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,215,000 | 60,000 | 0.25 | 0.00 | 2017-09-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,300,000 | 30,000 | 0.04 | 0.00 | 2017-09-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,140,000 | 20,000 | 2.89 | 0.00 | 2017-09-08 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,157,000 | 15,000 | 0.16 | 0.00 | 2017-09-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 879,500 | -10,000 | 0.03 | -0.00 | 2017-09-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-09-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,075,000 | -20,000 | 0.46 | -0.00 | 2017-09-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,970,000 | -20,000 | 0.06 | -0.00 | 2017-09-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,603,000 | -20,000 | 8.01 | -0.00 | 2017-09-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,394,000 | -30,000 | 0.32 | -0.00 | 2017-09-08 |
| 22 | B01550 | HUAYU SECURITIES LTD | 500,000 | -50,000 | 0.02 | -0.00 | 2017-09-08 |
| 23 | B01988 | KOALA SECURITIES LTD | 152,235,000 | -50,000 | 4.63 | -0.00 | 2017-09-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,234,344 | -65,000 | 0.55 | -0.00 | 2017-09-08 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 265,000 | -70,000 | 0.01 | -0.00 | 2017-09-08 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2017-09-08 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | -100,000 | 0.00 | -0.00 | 2017-09-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,297,000 | -105,000 | 0.10 | -0.00 | 2017-09-08 |
| 29 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,555,000 | -180,000 | 0.32 | -0.01 | 2017-09-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 575,000 | -210,000 | 0.02 | -0.01 | 2017-09-08 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,430,000 | -330,000 | 0.10 | -0.01 | 2017-09-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -400,000 | 0.01 | -0.01 | 2017-09-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,523,360 | -600,000 | 5.46 | -0.02 | 2017-09-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,737,000 | -680,000 | 0.63 | -0.02 | 2017-09-08 |
| 34 | Total changed named holdings | 1,092,439,204 | 0 | 33.20 | 0.00 | ||
| 161 | Unchanged named holdings | 2,124,629,356 | 0 | 64.56 | 0.00 | ||
| 195 | Total named holdings | 3,217,068,560 | 0 | 97.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 975,388 | 0 | 0.03 | 0.00 | ||
| 199 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 3,860,000 |
| Turnover | 1,719,425 |
| Average price | 0.445 |
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