Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,095,000 | 1,500,000 | 0.19 | 0.05 | 2017-10-30 |
| 2 | B01977 | ZHONGCAI SECURITIES LTD | 45,650,000 | 1,310,000 | 1.39 | 0.04 | 2017-10-30 |
| 3 | B01988 | KOALA SECURITIES LTD | 205,770,000 | 1,065,000 | 6.25 | 0.03 | 2017-10-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 18,260,000 | 745,000 | 0.55 | 0.02 | 2017-10-30 |
| 5 | B01972 | RICHES DEPOT SECURITIES CO LTD | 30,335,000 | 700,000 | 0.92 | 0.02 | 2017-10-30 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2017-10-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,337,000 | 310,000 | 0.62 | 0.01 | 2017-10-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,361,360 | 285,000 | 5.36 | 0.01 | 2017-10-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,855,000 | 280,000 | 0.06 | 0.01 | 2017-10-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,267,000 | 200,000 | 0.04 | 0.01 | 2017-10-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,979,000 | 200,000 | 0.15 | 0.01 | 2017-10-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,101,000 | 135,000 | 0.37 | 0.00 | 2017-10-30 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,790,000 | 100,000 | 0.18 | 0.00 | 2017-10-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,213,000 | 50,000 | 0.43 | 0.00 | 2017-10-30 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 550,000 | 50,000 | 0.02 | 0.00 | 2017-10-30 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 124,000 | 50,000 | 0.00 | 0.00 | 2017-10-30 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,655,000 | 50,000 | 0.05 | 0.00 | 2017-10-30 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,415,000 | 45,000 | 0.10 | 0.00 | 2017-10-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 38,937,000 | 30,000 | 1.18 | 0.00 | 2017-10-30 |
| 20 | B01340 | LEHIN SECURITIES LTD | 902,630 | 30,000 | 0.03 | 0.00 | 2017-10-30 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,872,664 | 20,000 | 0.57 | 0.00 | 2017-10-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,210,000 | 20,000 | 0.46 | 0.00 | 2017-10-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,242,000 | 10,000 | 0.07 | 0.00 | 2017-10-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 26 | B01550 | HUAYU SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-30 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,680,000 | -10,000 | 0.05 | -0.00 | 2017-10-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,170,000 | -15,000 | 0.07 | -0.00 | 2017-10-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,117,000 | -30,000 | 0.16 | -0.00 | 2017-10-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,532,344 | -50,000 | 0.47 | -0.00 | 2017-10-30 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,840,000 | -50,000 | 1.33 | -0.00 | 2017-10-30 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,079,000 | -50,000 | 0.22 | -0.00 | 2017-10-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,500 | -50,000 | 0.02 | -0.00 | 2017-10-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,084,000 | -50,000 | 0.40 | -0.00 | 2017-10-30 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,280,000 | -50,000 | 0.04 | -0.00 | 2017-10-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,060,000 | -60,000 | 7.90 | -0.00 | 2017-10-30 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,711,000 | -65,000 | 2.82 | -0.00 | 2017-10-30 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -80,000 | 0.00 | -0.00 | 2017-10-30 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,594,000 | -90,000 | 3.54 | -0.00 | 2017-10-30 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,265,000 | -100,000 | 0.04 | -0.00 | 2017-10-30 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,430,000 | -100,000 | 0.07 | -0.00 | 2017-10-30 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,600,000 | -100,000 | 0.05 | -0.00 | 2017-10-30 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -135,000 | 0.00 | -0.00 | 2017-10-30 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 8,850,000 | -150,000 | 0.27 | -0.00 | 2017-10-30 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 76,696,000 | -200,000 | 2.33 | -0.01 | 2017-10-30 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,305,000 | -215,000 | 0.07 | -0.01 | 2017-10-30 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,830,000 | -220,000 | 0.15 | -0.01 | 2017-10-30 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -380,000 | 0.01 | -0.01 | 2017-10-30 |
| 49 | B01130 | BOCI SECURITIES LTD | 12,260,000 | -400,000 | 0.37 | -0.01 | 2017-10-30 |
| 50 | B01610 | KGI ASIA LTD | 95,604,000 | -400,000 | 2.91 | -0.01 | 2017-10-30 |
| 51 | C00010 | CITIBANK N.A. | 184,567,165 | -2,055,000 | 5.61 | -0.06 | 2017-10-30 |
| 52 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,480,000 | -2,700,000 | 0.32 | -0.08 | 2017-10-30 |
| 52 | Total changed named holdings | 1,586,835,663 | 0 | 48.22 | 0.00 | ||
| 148 | Unchanged named holdings | 1,637,602,897 | 0 | 49.76 | 0.00 | ||
| 200 | Total named holdings | 3,224,438,560 | 0 | 97.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 625,388 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 3,225,063,948 | 0 | 98.00 | 0.00 | ||
| Securities not in CCASS | 65,791,120 | 0 | 2.00 | 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 | 2017-10-26 |
| Volume | 9,680,000 |
| Turnover | 8,091,400 |
| Average price | 0.836 |
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