Sinco Pharmaceuticals Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06833 | 2016-03-10 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01942 | SINO WEALTH SECURITIES LTD | 1,444,000 | 1,384,000 | 0.09 | 0.09 | 2017-10-30 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 760,000 | 760,000 | 0.05 | 0.05 | 2017-10-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 684,000 | 400,000 | 0.04 | 0.02 | 2017-10-30 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 744,000 | 376,000 | 0.05 | 0.02 | 2017-10-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,316,000 | 340,000 | 0.08 | 0.02 | 2017-10-30 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 440,000 | 240,000 | 0.03 | 0.01 | 2017-10-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,540,000 | 240,000 | 4.24 | 0.01 | 2017-10-30 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 620,000 | 228,000 | 0.04 | 0.01 | 2017-10-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 736,000 | 200,000 | 0.05 | 0.01 | 2017-10-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,000 | 100,000 | 0.04 | 0.01 | 2017-10-30 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 284,000 | 48,000 | 0.02 | 0.00 | 2017-10-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 36,000 | 0.00 | 0.00 | 2017-10-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 872,000 | 32,000 | 0.05 | 0.00 | 2017-10-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 263,900 | -8,000 | 0.02 | -0.00 | 2017-10-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,120,000 | -16,000 | 0.26 | -0.00 | 2017-10-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-10-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 360,000 | -56,000 | 0.02 | -0.00 | 2017-10-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -96,000 | -0.01 | 2017-10-30 | |
| 21 | B01437 | SINO CAPITAL SECURITIES LTD | 40,000 | -108,000 | 0.00 | -0.01 | 2017-10-30 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -300,000 | -0.02 | 2017-10-30 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -544,000 | 0.00 | -0.03 | 2017-10-30 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -624,000 | -0.04 | 2017-10-30 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,308,000 | -800,000 | 0.82 | -0.05 | 2017-10-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,396,000 | -884,000 | 1.88 | -0.05 | 2017-10-30 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | -916,000 | 0.00 | -0.06 | 2017-10-30 |
| 27 | Total changed named holdings | 125,979,900 | 0 | 7.80 | 0.00 | ||
| 92 | Unchanged named holdings | 1,395,179,900 | 0 | 86.38 | 0.00 | ||
| 119 | Total named holdings | 1,521,159,800 | 0 | 94.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 1,521,171,800 | 0 | 94.18 | 0.00 | ||
| Securities not in CCASS | 94,048,200 | 0 | 5.82 | 0.00 | |||
| Issued securities | 1,615,220,000 | 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 | 2017-10-26 |
| Volume | 13,384,000 |
| Turnover | 7,716,240 |
| Average price | 0.577 |
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