Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01988 | KOALA SECURITIES LTD | 195,840,000 | 44,890,000 | 5.95 | 1.36 | 2017-10-12 |
| 2 | C00010 | CITIBANK N.A. | 190,937,165 | 6,615,000 | 5.80 | 0.20 | 2017-10-12 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 2,875,000 | 1,935,000 | 0.09 | 0.06 | 2017-10-12 |
| 4 | B01977 | ZHONGCAI SECURITIES LTD | 45,230,000 | 1,515,000 | 1.37 | 0.05 | 2017-10-12 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 543,353,000 | 1,500,000 | 16.51 | 0.05 | 2017-10-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,424,000 | 1,440,000 | 0.26 | 0.04 | 2017-10-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,175,000 | 1,310,000 | 0.49 | 0.04 | 2017-10-12 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2017-10-12 |
| 9 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 12,260,000 | 990,000 | 0.37 | 0.03 | 2017-10-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,737,000 | 900,000 | 0.54 | 0.03 | 2017-10-12 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,260,000 | 875,000 | 0.43 | 0.03 | 2017-10-12 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,029,000 | 700,000 | 3.47 | 0.02 | 2017-10-12 |
| 13 | B01972 | RICHES DEPOT SECURITIES CO LTD | 30,200,000 | 690,000 | 0.92 | 0.02 | 2017-10-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 502,959 | 500,000 | 0.02 | 0.02 | 2017-10-12 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 8,195,000 | 495,000 | 0.25 | 0.02 | 2017-10-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,752,000 | 245,000 | 0.08 | 0.01 | 2017-10-12 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 235,000 | 0.01 | 0.01 | 2017-10-12 |
| 18 | B01979 | FORMAX SECURITIES LTD | 1,070,000 | 220,000 | 0.03 | 0.01 | 2017-10-12 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,912,000 | 200,000 | 0.15 | 0.01 | 2017-10-12 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,740,000 | 200,000 | 0.05 | 0.01 | 2017-10-12 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,675,000 | 190,000 | 0.05 | 0.01 | 2017-10-12 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,880,000 | 160,000 | 0.21 | 0.00 | 2017-10-12 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2017-10-12 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,000 | 95,000 | 0.01 | 0.00 | 2017-10-12 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,655,000 | 60,000 | 1.33 | 0.00 | 2017-10-12 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232,280 | 50,000 | 0.01 | 0.00 | 2017-10-12 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,185,000 | 45,000 | 0.04 | 0.00 | 2017-10-12 |
| 28 | B02034 | CHUENMAN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-12 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,309,000 | 30,000 | 0.22 | 0.00 | 2017-10-12 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 649,500 | 25,000 | 0.02 | 0.00 | 2017-10-12 |
| 31 | B01489 | GRAND CARTEL SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-10-12 |
| 32 | B01630 | ANLI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 245,000 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 555,000 | 10,000 | 0.02 | 0.00 | 2017-10-12 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 215,000 | 10,000 | 0.01 | 0.00 | 2017-10-12 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 1,914,000 | 10,000 | 0.06 | 0.00 | 2017-10-12 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,815,000 | -5,000 | 0.06 | -0.00 | 2017-10-12 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,265,000 | -5,000 | 0.16 | -0.00 | 2017-10-12 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-12 | |
| 44 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 70,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,427,000 | -20,000 | 0.16 | -0.00 | 2017-10-12 |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,117,630 | -20,000 | 0.03 | -0.00 | 2017-10-12 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 3,470,000 | -30,000 | 0.11 | -0.00 | 2017-10-12 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,165,000 | -35,000 | 0.04 | -0.00 | 2017-10-12 |
| 50 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 60,000 | -35,000 | 0.00 | -0.00 | 2017-10-12 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,825,000 | -40,000 | 0.09 | -0.00 | 2017-10-12 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 3,376,000 | -40,000 | 0.10 | -0.00 | 2017-10-12 |
| 53 | B01989 | PRESTIGE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-12 | |
| 54 | B02092 | I WIN SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-12 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | -50,000 | 0.00 | -0.00 | 2017-10-12 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2017-10-12 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 722,000 | -55,000 | 0.02 | -0.00 | 2017-10-12 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 6,858,000 | -55,000 | 0.21 | -0.00 | 2017-10-12 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,092,000 | -70,000 | 0.43 | -0.00 | 2017-10-12 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 1,406,000 | -100,000 | 0.04 | -0.00 | 2017-10-12 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,715,000 | -100,000 | 0.05 | -0.00 | 2017-10-12 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2017-10-12 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,035,000 | -130,000 | 0.03 | -0.00 | 2017-10-12 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,613,000 | -135,000 | 0.78 | -0.00 | 2017-10-12 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,309,000 | -150,000 | 0.28 | -0.00 | 2017-10-12 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2017-10-12 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2017-10-12 |
| 68 | B01646 | TAI NING STOCK CO LTD | 250,000 | -200,000 | 0.01 | -0.01 | 2017-10-12 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,794,000 | -240,000 | 0.15 | -0.01 | 2017-10-12 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,715,000 | -250,000 | 1.09 | -0.01 | 2017-10-12 |
| 71 | B01130 | BOCI SECURITIES LTD | 14,215,000 | -310,000 | 0.43 | -0.01 | 2017-10-12 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 2,465,000 | -390,000 | 0.07 | -0.01 | 2017-10-12 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 81,186,000 | -405,000 | 2.47 | -0.01 | 2017-10-12 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,273,000 | -415,000 | 7.94 | -0.01 | 2017-10-12 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 38,917,000 | -495,000 | 1.18 | -0.02 | 2017-10-12 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,007,344 | -535,000 | 0.55 | -0.02 | 2017-10-12 |
| 77 | B01610 | KGI ASIA LTD | 98,569,000 | -755,000 | 3.00 | -0.02 | 2017-10-12 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,779,000 | -885,000 | 0.42 | -0.03 | 2017-10-12 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,966,000 | -920,000 | 0.36 | -0.03 | 2017-10-12 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,834,000 | -945,000 | 0.27 | -0.03 | 2017-10-12 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,581,000 | -1,250,000 | 2.87 | -0.04 | 2017-10-12 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,101,360 | -1,690,000 | 5.11 | -0.05 | 2017-10-12 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 12,621,000 | -1,740,000 | 0.38 | -0.05 | 2017-10-12 |
| 84 | B01584 | CHIEF SECURITIES LTD | 17,505,000 | -1,940,000 | 0.53 | -0.06 | 2017-10-12 |
| 85 | C00074 | DEUTSCHE BANK AG | 76,496,000 | -45,000,000 | 2.32 | -1.37 | 2017-10-12 |
| 85 | Total changed named holdings | 2,322,482,238 | 7,200,000 | 70.57 | 0.22 | ||
| 115 | Unchanged named holdings | 902,136,322 | 0 | 27.41 | 0.00 | ||
| 200 | Total named holdings | 3,224,618,560 | 7,200,000 | 97.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 625,388 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 3,225,243,948 | 7,200,000 | 98.01 | 0.22 | ||
| Securities not in CCASS | 65,611,120 | -7,200,000 | 1.99 | -0.22 | |||
| 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 | 2017-10-10 |
| Volume | 35,095,000 |
| Turnover | 28,457,650 |
| Average price | 0.811 |
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