Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01183 | CHONG HING SECURITIES LTD | 39,412,000 | 10,315,000 | 1.20 | 0.31 | 2017-10-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 113,329,000 | 2,425,000 | 3.44 | 0.07 | 2017-10-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,063,000 | 1,650,000 | 0.43 | 0.05 | 2017-10-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 81,591,000 | 1,355,000 | 2.48 | 0.04 | 2017-10-11 |
| 5 | B01610 | KGI ASIA LTD | 99,324,000 | 970,000 | 3.02 | 0.03 | 2017-10-11 |
| 6 | B01977 | ZHONGCAI SECURITIES LTD | 43,715,000 | 875,000 | 1.33 | 0.03 | 2017-10-11 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,712,000 | 855,000 | 0.14 | 0.03 | 2017-10-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,525,000 | 760,000 | 0.44 | 0.02 | 2017-10-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,791,360 | 710,000 | 5.16 | 0.02 | 2017-10-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,855,000 | 640,000 | 0.09 | 0.02 | 2017-10-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 14,361,000 | 550,000 | 0.44 | 0.02 | 2017-10-11 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 330,000 | 270,000 | 0.01 | 0.01 | 2017-10-11 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 545,000 | 240,000 | 0.02 | 0.01 | 2017-10-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,779,000 | 200,000 | 0.30 | 0.01 | 2017-10-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,664,000 | 182,000 | 0.45 | 0.01 | 2017-10-11 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,165,000 | 115,000 | 0.04 | 0.00 | 2017-10-11 |
| 17 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 11,270,000 | 100,000 | 0.34 | 0.00 | 2017-10-11 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2017-10-11 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,000 | 100,000 | 0.01 | 0.00 | 2017-10-11 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,720,000 | 90,000 | 0.20 | 0.00 | 2017-10-11 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,140,000 | 75,000 | 0.03 | 0.00 | 2017-10-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,447,000 | 55,000 | 0.17 | 0.00 | 2017-10-11 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,000 | 50,000 | 0.00 | 0.00 | 2017-10-11 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 1,155,000 | 50,000 | 0.04 | 0.00 | 2017-10-11 |
| 25 | B01973 | PC SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-10-11 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-11 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,295,000 | 30,000 | 0.40 | 0.00 | 2017-10-11 |
| 28 | B01460 | BERICH BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,500,000 | 10,000 | 0.11 | 0.00 | 2017-10-11 |
| 30 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 31 | B01831 | NERICO BROTHERS LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 32 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -5,000 | -0.00 | 2017-10-11 | |
| 34 | B01821 | GETTA SECURITIES LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-10-11 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,137,630 | -15,000 | 0.03 | -0.00 | 2017-10-11 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -20,000 | -0.00 | 2017-10-11 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 942,000 | -20,000 | 0.03 | -0.00 | 2017-10-11 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2017-10-11 | |
| 41 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 42 | B02038 | WEST BULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-11 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 385,000 | -25,000 | 0.01 | -0.00 | 2017-10-11 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,965,000 | -30,000 | 1.09 | -0.00 | 2017-10-11 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,970,000 | -30,000 | 0.06 | -0.00 | 2017-10-11 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,270,000 | -30,000 | 0.16 | -0.00 | 2017-10-11 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 6,892,000 | -30,000 | 0.21 | -0.00 | 2017-10-11 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,837,000 | -35,000 | 0.51 | -0.00 | 2017-10-11 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-11 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 3,416,000 | -40,000 | 0.10 | -0.00 | 2017-10-11 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,205,000 | -40,000 | 0.04 | -0.00 | 2017-10-11 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2017-10-11 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 7,700,000 | -50,000 | 0.23 | -0.00 | 2017-10-11 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 235,000 | -50,000 | 0.01 | -0.00 | 2017-10-11 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 74,000 | -50,000 | 0.00 | -0.00 | 2017-10-11 |
| 56 | B01280 | WING FAT SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-11 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,507,000 | -55,000 | 0.08 | -0.00 | 2017-10-11 |
| 58 | B01212 | HENYEP SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-10-11 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -70,000 | 0.00 | -0.00 | 2017-10-11 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,165,000 | -80,000 | 0.04 | -0.00 | 2017-10-11 |
| 61 | B01173 | RIFA SECURITIES LTD | 2,810,000 | -80,000 | 0.09 | -0.00 | 2017-10-11 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,380,000 | -95,000 | 0.19 | -0.00 | 2017-10-11 |
| 63 | B01469 | KAISER SECURITIES LTD | 1,640,000 | -100,000 | 0.05 | -0.00 | 2017-10-11 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,485,000 | -100,000 | 0.05 | -0.00 | 2017-10-11 |
| 65 | B01252 | CORPORATE BROKERS LTD | 300,000 | -120,000 | 0.01 | -0.00 | 2017-10-11 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,595,000 | -125,000 | 1.32 | -0.00 | 2017-10-11 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,362,664 | -150,000 | 0.56 | -0.00 | 2017-10-11 |
| 68 | B01979 | FORMAX SECURITIES LTD | 850,000 | -150,000 | 0.03 | -0.00 | 2017-10-11 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,688,000 | -190,000 | 7.95 | -0.01 | 2017-10-11 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,865,000 | -195,000 | 0.09 | -0.01 | 2017-10-11 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 1,506,000 | -200,000 | 0.05 | -0.01 | 2017-10-11 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -200,000 | 0.00 | -0.01 | 2017-10-11 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -205,000 | -0.01 | 2017-10-11 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,200,000 | -235,000 | 0.04 | -0.01 | 2017-10-11 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 1,740,000 | -250,000 | 0.05 | -0.01 | 2017-10-11 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,815,000 | -255,000 | 0.06 | -0.01 | 2017-10-11 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,500 | -265,000 | 0.02 | -0.01 | 2017-10-11 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,542,344 | -282,000 | 0.56 | -0.01 | 2017-10-11 |
| 79 | B01123 | HING WONG SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-10-11 | |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2017-10-11 | |
| 81 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -300,000 | -0.01 | 2017-10-11 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,034,000 | -300,000 | 0.15 | -0.01 | 2017-10-11 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 1,820,000 | -325,000 | 0.06 | -0.01 | 2017-10-11 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 0 | -350,000 | -0.01 | 2017-10-11 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,459,000 | -400,000 | 0.29 | -0.01 | 2017-10-11 |
| 86 | B01972 | RICHES DEPOT SECURITIES CO LTD | 29,510,000 | -400,000 | 0.90 | -0.01 | 2017-10-11 |
| 87 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -400,000 | -0.01 | 2017-10-11 | |
| 88 | B01988 | KOALA SECURITIES LTD | 150,950,000 | -435,000 | 4.59 | -0.01 | 2017-10-11 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 6,913,000 | -450,000 | 0.21 | -0.01 | 2017-10-11 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,886,000 | -620,000 | 0.39 | -0.02 | 2017-10-11 |
| 91 | B01741 | SINOMAX SECURITIES LTD | 940,000 | -620,000 | 0.03 | -0.02 | 2017-10-11 |
| 92 | B01385 | FAIRWIN BROKING LTD | 745,000 | -700,000 | 0.02 | -0.02 | 2017-10-11 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,385,000 | -1,000,000 | 0.41 | -0.03 | 2017-10-11 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 275,000 | -1,000,000 | 0.01 | -0.03 | 2017-10-11 |
| 95 | C00010 | CITIBANK N.A. | 184,322,165 | -1,015,000 | 5.60 | -0.03 | 2017-10-11 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,984,000 | -1,095,000 | 0.21 | -0.03 | 2017-10-11 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,748,000 | -1,240,000 | 0.78 | -0.04 | 2017-10-11 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,865,000 | -1,445,000 | 0.45 | -0.04 | 2017-10-11 |
| 99 | B01584 | CHIEF SECURITIES LTD | 19,445,000 | -1,695,000 | 0.59 | -0.05 | 2017-10-11 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,831,000 | -4,340,000 | 2.91 | -0.13 | 2017-10-11 |
| 100 | Total changed named holdings | 1,698,422,663 | 0 | 51.61 | 0.00 | ||
| 99 | Unchanged named holdings | 1,518,995,897 | 0 | 46.16 | 0.00 | ||
| 199 | Total named holdings | 3,217,418,560 | 0 | 97.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 625,388 | 0 | 0.02 | 0.00 | ||
| 202 | 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 | 2017-10-09 |
| Volume | 46,955,000 |
| Turnover | 36,458,700 |
| Average price | 0.776 |
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