Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,171,000 | 2,835,000 | 3.04 | 0.09 | 2017-10-10 |
| 2 | B01977 | ZHONGCAI SECURITIES LTD | 42,840,000 | 2,705,000 | 1.30 | 0.08 | 2017-10-10 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,904,000 | 1,740,000 | 3.37 | 0.05 | 2017-10-10 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 7,750,000 | 1,150,000 | 0.24 | 0.03 | 2017-10-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 21,140,000 | 980,000 | 0.64 | 0.03 | 2017-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,310,000 | 505,000 | 0.50 | 0.02 | 2017-10-10 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,275,000 | 500,000 | 0.04 | 0.02 | 2017-10-10 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,060,000 | 445,000 | 0.09 | 0.01 | 2017-10-10 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,385,000 | 425,000 | 0.44 | 0.01 | 2017-10-10 |
| 10 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 11,170,000 | 415,000 | 0.34 | 0.01 | 2017-10-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,506,000 | 405,000 | 0.41 | 0.01 | 2017-10-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,334,000 | 405,000 | 0.16 | 0.01 | 2017-10-10 |
| 13 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-10-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 29,097,000 | 365,000 | 0.88 | 0.01 | 2017-10-10 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 1,706,000 | 300,000 | 0.05 | 0.01 | 2017-10-10 |
| 16 | B01123 | HING WONG SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-10-10 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-10-10 |
| 18 | B01340 | LEHIN SECURITIES LTD | 1,152,630 | 300,000 | 0.04 | 0.01 | 2017-10-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,859,000 | 250,000 | 0.30 | 0.01 | 2017-10-10 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,215,000 | 250,000 | 0.07 | 0.01 | 2017-10-10 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 350,000 | 250,000 | 0.01 | 0.01 | 2017-10-10 |
| 22 | B01756 | CHINA SKY SECURITIES LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2017-10-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | 205,000 | 0.01 | 0.01 | 2017-10-10 |
| 24 | B02013 | ACU SECURITIES LTD | 11,840,000 | 200,000 | 0.36 | 0.01 | 2017-10-10 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | 200,000 | 0.01 | 0.01 | 2017-10-10 |
| 26 | B01972 | RICHES DEPOT SECURITIES CO LTD | 29,910,000 | 200,000 | 0.91 | 0.01 | 2017-10-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,245,000 | 190,000 | 0.04 | 0.01 | 2017-10-10 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 285,000 | 150,000 | 0.01 | 0.00 | 2017-10-10 |
| 29 | B01610 | KGI ASIA LTD | 98,354,000 | 145,000 | 2.99 | 0.00 | 2017-10-10 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 1,560,000 | 140,000 | 0.05 | 0.00 | 2017-10-10 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,720,000 | 120,000 | 1.33 | 0.00 | 2017-10-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,579,000 | 115,000 | 0.29 | 0.00 | 2017-10-10 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,435,000 | 110,000 | 0.04 | 0.00 | 2017-10-10 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,392,000 | 110,000 | 0.16 | 0.00 | 2017-10-10 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,079,000 | 100,000 | 0.25 | 0.00 | 2017-10-10 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,512,664 | 100,000 | 0.56 | 0.00 | 2017-10-10 |
| 37 | B01469 | KAISER SECURITIES LTD | 1,740,000 | 100,000 | 0.05 | 0.00 | 2017-10-10 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,585,000 | 100,000 | 0.05 | 0.00 | 2017-10-10 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,245,000 | 80,000 | 0.04 | 0.00 | 2017-10-10 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 70,000 | 0.00 | 0.00 | 2017-10-10 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 7,363,000 | 60,000 | 0.22 | 0.00 | 2017-10-10 |
| 42 | B01979 | FORMAX SECURITIES LTD | 1,000,000 | 55,000 | 0.03 | 0.00 | 2017-10-10 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-10 |
| 44 | B02092 | I WIN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-10 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-10 |
| 46 | B01989 | PRESTIGE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-10 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 410,000 | 35,000 | 0.01 | 0.00 | 2017-10-10 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,145,000 | 35,000 | 0.07 | 0.00 | 2017-10-10 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 225,000 | 35,000 | 0.01 | 0.00 | 2017-10-10 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 3,500,000 | 30,000 | 0.11 | 0.00 | 2017-10-10 |
| 51 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-10-10 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 3,857,000 | 20,000 | 0.12 | 0.00 | 2017-10-10 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 54 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 90,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,050,000 | 20,000 | 0.03 | 0.00 | 2017-10-10 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 13,811,000 | 20,000 | 0.42 | 0.00 | 2017-10-10 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-10 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 61 | B01821 | GETTA SECURITIES LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,265,000 | 10,000 | 0.40 | 0.00 | 2017-10-10 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 541,853,000 | 10,000 | 16.47 | 0.00 | 2017-10-10 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 65 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,835,000 | 5,000 | 0.15 | 0.00 | 2017-10-10 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 68 | B01173 | RIFA SECURITIES LTD | 2,890,000 | -10,000 | 0.09 | -0.00 | 2017-10-10 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,047,000 | -15,000 | 0.12 | -0.00 | 2017-10-10 |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 71 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-10 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 6,922,000 | -20,000 | 0.21 | -0.00 | 2017-10-10 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,490,000 | -30,000 | 0.11 | -0.00 | 2017-10-10 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 2,070,000 | -45,000 | 0.06 | -0.00 | 2017-10-10 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 95,000 | -50,000 | 0.00 | -0.00 | 2017-10-10 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2017-10-10 |
| 77 | B01280 | WING FAT SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-10-10 |
| 78 | B01212 | HENYEP SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2017-10-10 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | -60,000 | 0.00 | -0.00 | 2017-10-10 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,630,000 | -70,000 | 0.20 | -0.00 | 2017-10-10 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,562,000 | -85,000 | 0.08 | -0.00 | 2017-10-10 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2017-10-10 |
| 83 | B01252 | CORPORATE BROKERS LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2017-10-10 |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -120,000 | -0.00 | 2017-10-10 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,878,000 | -190,000 | 7.96 | -0.01 | 2017-10-10 |
| 86 | B01298 | GET NICE SECURITIES LTD | 260,000 | -200,000 | 0.01 | -0.01 | 2017-10-10 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,000 | -200,000 | 0.00 | -0.01 | 2017-10-10 |
| 88 | C00010 | CITIBANK N.A. | 185,337,165 | -225,000 | 5.63 | -0.01 | 2017-10-10 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 340,000 | -235,000 | 0.01 | -0.01 | 2017-10-10 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 0 | -310,000 | -0.01 | 2017-10-10 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,872,000 | -335,000 | 0.51 | -0.01 | 2017-10-10 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,413,000 | -390,000 | 0.38 | -0.01 | 2017-10-10 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,995,000 | -555,000 | 1.09 | -0.02 | 2017-10-10 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,824,344 | -760,000 | 0.57 | -0.02 | 2017-10-10 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,081,360 | -870,000 | 5.14 | -0.03 | 2017-10-10 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,988,000 | -900,000 | 0.82 | -0.03 | 2017-10-10 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,482,000 | -1,140,000 | 0.44 | -0.03 | 2017-10-10 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | -1,620,000 | 0.00 | -0.05 | 2017-10-10 |
| 99 | B01130 | BOCI SECURITIES LTD | 13,765,000 | -1,690,000 | 0.42 | -0.05 | 2017-10-10 |
| 100 | B01988 | KOALA SECURITIES LTD | 151,385,000 | -1,955,000 | 4.60 | -0.06 | 2017-10-10 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 80,236,000 | -6,075,000 | 2.44 | -0.18 | 2017-10-10 |
| 101 | Total changed named holdings | 2,240,522,163 | 0 | 68.08 | 0.00 | ||
| 109 | Unchanged named holdings | 976,896,397 | 0 | 29.69 | 0.00 | ||
| 210 | Total named holdings | 3,217,418,560 | 0 | 97.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 625,388 | 0 | 0.02 | 0.00 | ||
| 213 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 42,870,000 |
| Turnover | 31,232,400 |
| Average price | 0.729 |
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