Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 203,045,000 | 1,100,000 | 6.17 | 0.03 | 2017-10-26 |
| 2 | B01977 | ZHONGCAI SECURITIES LTD | 46,310,000 | 470,000 | 1.41 | 0.01 | 2017-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,906,360 | 420,000 | 5.25 | 0.01 | 2017-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,480,000 | 275,000 | 7.92 | 0.01 | 2017-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,881,000 | 225,000 | 2.88 | 0.01 | 2017-10-26 |
| 6 | B01610 | KGI ASIA LTD | 96,934,000 | 185,000 | 2.95 | 0.01 | 2017-10-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 39,267,000 | 130,000 | 1.19 | 0.00 | 2017-10-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,687,000 | 130,000 | 0.60 | 0.00 | 2017-10-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,390,000 | 110,000 | 0.41 | 0.00 | 2017-10-26 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 1,606,000 | 100,000 | 0.05 | 0.00 | 2017-10-26 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,180,000 | 100,000 | 0.04 | 0.00 | 2017-10-26 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 530,000 | 100,000 | 0.02 | 0.00 | 2017-10-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 18,020,000 | 90,000 | 0.55 | 0.00 | 2017-10-26 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | 70,000 | 0.01 | 0.00 | 2017-10-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 679,500 | 55,000 | 0.02 | 0.00 | 2017-10-26 |
| 16 | B01768 | WINTONE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-26 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,113,000 | 40,000 | 0.43 | 0.00 | 2017-10-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,884,000 | 35,000 | 0.27 | 0.00 | 2017-10-26 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,742,000 | 30,000 | 0.08 | 0.00 | 2017-10-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,750,000 | 10,000 | 0.05 | 0.00 | 2017-10-26 |
| 21 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-26 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 377,000 | -5,000 | 0.01 | -0.00 | 2017-10-26 |
| 23 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-26 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,814,000 | -40,000 | 3.52 | -0.00 | 2017-10-26 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 8,850,000 | -50,000 | 0.27 | -0.00 | 2017-10-26 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,970,000 | -55,000 | 0.49 | -0.00 | 2017-10-26 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,715,000 | -60,000 | 0.05 | -0.00 | 2017-10-26 |
| 28 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 13,130,000 | -120,000 | 0.40 | -0.00 | 2017-10-26 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,145,000 | -130,000 | 0.07 | -0.00 | 2017-10-26 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 76,986,000 | -140,000 | 2.34 | -0.00 | 2017-10-26 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,832,344 | -200,000 | 0.45 | -0.01 | 2017-10-26 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 3,490,000 | -220,000 | 0.11 | -0.01 | 2017-10-26 |
| 33 | B01972 | RICHES DEPOT SECURITIES CO LTD | 29,635,000 | -225,000 | 0.90 | -0.01 | 2017-10-26 |
| 34 | B01979 | FORMAX SECURITIES LTD | 1,780,000 | -350,000 | 0.05 | -0.01 | 2017-10-26 |
| 35 | B01741 | SINOMAX SECURITIES LTD | 3,420,000 | -715,000 | 0.10 | -0.02 | 2017-10-26 |
| 36 | C00010 | CITIBANK N.A. | 184,267,165 | -1,400,000 | 5.60 | -0.04 | 2017-10-26 |
| 36 | Total changed named holdings | 1,469,099,369 | 0 | 44.64 | 0.00 | ||
| 164 | Unchanged named holdings | 1,755,519,191 | 0 | 53.35 | 0.00 | ||
| 200 | Total named holdings | 3,224,618,560 | 0 | 97.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 625,388 | 0 | 0.02 | 0.00 | ||
| 203 | 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 | 2017-10-24 |
| Volume | 6,060,000 |
| Turnover | 4,642,600 |
| Average price | 0.766 |
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