Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,595,000 | 3,180,000 | 0.14 | 0.10 | 2017-10-17 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 3,320,000 | 1,665,000 | 0.10 | 0.05 | 2017-10-17 |
| 3 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 13,785,000 | 1,395,000 | 0.42 | 0.04 | 2017-10-17 |
| 4 | B01716 | ORIENT SECURITIES LTD | 1,100,000 | 1,000,000 | 0.03 | 0.03 | 2017-10-17 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,280,000 | 900,000 | 0.22 | 0.03 | 2017-10-17 |
| 6 | B01979 | FORMAX SECURITIES LTD | 2,150,000 | 870,000 | 0.07 | 0.03 | 2017-10-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,930,000 | 800,000 | 0.48 | 0.02 | 2017-10-17 |
| 8 | B01988 | KOALA SECURITIES LTD | 197,170,000 | 800,000 | 5.99 | 0.02 | 2017-10-17 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,729,000 | 750,000 | 0.23 | 0.02 | 2017-10-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,399,000 | 620,000 | 3.54 | 0.02 | 2017-10-17 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 9,100,000 | 530,000 | 0.28 | 0.02 | 2017-10-17 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 1,520,000 | 520,000 | 0.05 | 0.02 | 2017-10-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,922,000 | 430,000 | 0.09 | 0.01 | 2017-10-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,115,000 | 380,000 | 0.06 | 0.01 | 2017-10-17 |
| 15 | B01972 | RICHES DEPOT SECURITIES CO LTD | 31,460,000 | 240,000 | 0.96 | 0.01 | 2017-10-17 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,000 | 205,000 | 0.01 | 0.01 | 2017-10-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 821,110 | 200,000 | 0.02 | 0.01 | 2017-10-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,732,000 | 140,000 | 0.14 | 0.00 | 2017-10-17 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,185,000 | 130,000 | 0.13 | 0.00 | 2017-10-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,086,000 | 120,000 | 0.34 | 0.00 | 2017-10-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,517,000 | 90,000 | 0.50 | 0.00 | 2017-10-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,160,000 | 70,000 | 0.04 | 0.00 | 2017-10-17 |
| 23 | B01705 | HENIK SECURITIES LTD | 1,210,000 | 50,000 | 0.04 | 0.00 | 2017-10-17 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,840,000 | 50,000 | 0.06 | 0.00 | 2017-10-17 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,000 | 40,000 | 0.00 | 0.00 | 2017-10-17 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2017-10-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 664,500 | 30,000 | 0.02 | 0.00 | 2017-10-17 |
| 28 | B01469 | KAISER SECURITIES LTD | 1,630,000 | 30,000 | 0.05 | 0.00 | 2017-10-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,775,000 | 20,000 | 0.05 | 0.00 | 2017-10-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 13,944,000 | 15,000 | 0.42 | 0.00 | 2017-10-17 |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,132,630 | 15,000 | 0.03 | 0.00 | 2017-10-17 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 33 | B01930 | PRIME COURAGE SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,680,000 | -5,000 | 0.17 | -0.00 | 2017-10-17 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 3,366,000 | -10,000 | 0.10 | -0.00 | 2017-10-17 |
| 37 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,760,000 | -10,000 | 0.05 | -0.00 | 2017-10-17 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | -15,000 | 0.00 | -0.00 | 2017-10-17 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 50,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,145,000 | -20,000 | 0.03 | -0.00 | 2017-10-17 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 680,000 | -20,000 | 0.02 | -0.00 | 2017-10-17 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 817,000 | -20,000 | 0.02 | -0.00 | 2017-10-17 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 6,788,000 | -20,000 | 0.21 | -0.00 | 2017-10-17 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 385,000 | -25,000 | 0.01 | -0.00 | 2017-10-17 |
| 47 | B01977 | ZHONGCAI SECURITIES LTD | 46,260,000 | -35,000 | 1.41 | -0.00 | 2017-10-17 |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-10-17 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,023,000 | -40,000 | 0.43 | -0.00 | 2017-10-17 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2017-10-17 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,595,000 | -50,000 | 1.32 | -0.00 | 2017-10-17 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,445,000 | -50,000 | 0.41 | -0.00 | 2017-10-17 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2017-10-17 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,370,000 | -65,000 | 0.10 | -0.00 | 2017-10-17 |
| 55 | B01385 | FAIRWIN BROKING LTD | 800,000 | -90,000 | 0.02 | -0.00 | 2017-10-17 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2017-10-17 | |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 1,306,000 | -100,000 | 0.04 | -0.00 | 2017-10-17 |
| 58 | B01252 | CORPORATE BROKERS LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2017-10-17 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,280 | -100,000 | 0.00 | -0.00 | 2017-10-17 |
| 60 | B01173 | RIFA SECURITIES LTD | 2,710,000 | -100,000 | 0.08 | -0.00 | 2017-10-17 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2017-10-17 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,705,000 | -110,000 | 0.20 | -0.00 | 2017-10-17 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,207,344 | -115,000 | 0.46 | -0.00 | 2017-10-17 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -115,000 | 0.00 | -0.00 | 2017-10-17 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,295,000 | -120,000 | 0.43 | -0.00 | 2017-10-17 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 13,211,000 | -125,000 | 0.40 | -0.00 | 2017-10-17 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,197,000 | -130,000 | 0.16 | -0.00 | 2017-10-17 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,789,000 | -130,000 | 0.15 | -0.00 | 2017-10-17 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 635,000 | -150,000 | 0.02 | -0.00 | 2017-10-17 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,465,000 | -150,000 | 0.04 | -0.00 | 2017-10-17 |
| 71 | B01646 | TAI NING STOCK CO LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2017-10-17 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 290,000 | -150,000 | 0.01 | -0.00 | 2017-10-17 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 1,005,000 | -150,000 | 0.03 | -0.00 | 2017-10-17 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,298,000 | -180,000 | 0.77 | -0.01 | 2017-10-17 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 38,732,000 | -195,000 | 1.18 | -0.01 | 2017-10-17 |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,980,000 | -195,000 | 0.42 | -0.01 | 2017-10-17 |
| 77 | B01567 | PRIME SECURITIES LTD | 7,490,000 | -200,000 | 0.23 | -0.01 | 2017-10-17 |
| 78 | B01130 | BOCI SECURITIES LTD | 13,925,000 | -210,000 | 0.42 | -0.01 | 2017-10-17 |
| 79 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -240,000 | -0.01 | 2017-10-17 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -245,000 | -0.01 | 2017-10-17 | |
| 81 | B01564 | ABCI SECURITIES CO LTD | 1,465,000 | -250,000 | 0.04 | -0.01 | 2017-10-17 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,584,000 | -280,000 | 0.26 | -0.01 | 2017-10-17 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,727,000 | -280,000 | 0.11 | -0.01 | 2017-10-17 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,865,000 | -320,000 | 7.93 | -0.01 | 2017-10-17 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 497,000 | -325,000 | 0.02 | -0.01 | 2017-10-17 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,132,664 | -330,000 | 0.55 | -0.01 | 2017-10-17 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,956,000 | -390,000 | 2.79 | -0.01 | 2017-10-17 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 81,286,000 | -575,000 | 2.47 | -0.02 | 2017-10-17 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,000,000 | -650,000 | 1.06 | -0.02 | 2017-10-17 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,120,000 | -655,000 | 0.06 | -0.02 | 2017-10-17 |
| 91 | B01610 | KGI ASIA LTD | 95,784,000 | -980,000 | 2.91 | -0.03 | 2017-10-17 |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,225,000 | -1,000,000 | 0.04 | -0.03 | 2017-10-17 |
| 93 | B01584 | CHIEF SECURITIES LTD | 16,550,000 | -1,620,000 | 0.50 | -0.05 | 2017-10-17 |
| 94 | C00010 | CITIBANK N.A. | 188,922,165 | -1,675,000 | 5.74 | -0.05 | 2017-10-17 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,576,360 | -1,685,000 | 5.18 | -0.05 | 2017-10-17 |
| 95 | Total changed named holdings | 1,764,289,053 | 0 | 53.61 | 0.00 | ||
| 100 | Unchanged named holdings | 1,460,329,507 | 0 | 44.38 | 0.00 | ||
| 195 | Total named holdings | 3,224,618,560 | 0 | 97.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 625,388 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 3,225,243,948 | 0 | 98.01 | 0.00 | ||
| Securities not in CCASS | 65,611,120 | 0 | 1.99 | 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 | 2017-10-13 |
| Volume | 39,545,000 |
| Turnover | 35,138,000 |
| Average price | 0.889 |
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