Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 206,565,000 | 795,000 | 6.28 | 0.02 | 2017-10-31 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,595,000 | 500,000 | 0.20 | 0.02 | 2017-10-31 |
| 3 | B01972 | RICHES DEPOT SECURITIES CO LTD | 30,835,000 | 500,000 | 0.94 | 0.02 | 2017-10-31 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,655,000 | 500,000 | 0.14 | 0.02 | 2017-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,786,360 | 425,000 | 5.37 | 0.01 | 2017-10-31 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-10-31 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 3,730,000 | 220,000 | 0.11 | 0.01 | 2017-10-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 18,400,000 | 140,000 | 0.56 | 0.00 | 2017-10-31 |
| 9 | B01340 | LEHIN SECURITIES LTD | 1,022,630 | 120,000 | 0.03 | 0.00 | 2017-10-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,270,000 | 60,000 | 0.46 | 0.00 | 2017-10-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,146,000 | 45,000 | 0.37 | 0.00 | 2017-10-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 14,246,000 | 30,000 | 0.43 | 0.00 | 2017-10-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 674,500 | 30,000 | 0.02 | 0.00 | 2017-10-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,624,000 | 30,000 | 3.54 | 0.00 | 2017-10-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,233,000 | 20,000 | 0.43 | 0.00 | 2017-10-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,190,000 | 20,000 | 0.07 | 0.00 | 2017-10-31 |
| 17 | B01610 | KGI ASIA LTD | 95,624,000 | 20,000 | 2.91 | 0.00 | 2017-10-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,959 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,258,000 | -2,000 | 0.37 | -0.00 | 2017-10-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,517,344 | -15,000 | 0.47 | -0.00 | 2017-10-31 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-31 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,614,000 | -30,000 | 0.26 | -0.00 | 2017-10-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 38,907,000 | -30,000 | 1.18 | -0.00 | 2017-10-31 |
| 26 | B02034 | CHUENMAN SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-31 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,592,000 | -50,000 | 0.44 | -0.00 | 2017-10-31 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 575,000 | -60,000 | 0.02 | -0.00 | 2017-10-31 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 8,770,000 | -80,000 | 0.27 | -0.00 | 2017-10-31 |
| 31 | B01646 | TAI NING STOCK CO LTD | 0 | -100,000 | -0.00 | 2017-10-31 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 76,571,000 | -125,000 | 2.33 | -0.00 | 2017-10-31 |
| 33 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,300,000 | -180,000 | 0.31 | -0.01 | 2017-10-31 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,516,000 | -195,000 | 2.81 | -0.01 | 2017-10-31 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2017-10-31 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,745,000 | -315,000 | 7.89 | -0.01 | 2017-10-31 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,000 | -400,000 | 0.01 | -0.01 | 2017-10-31 |
| 38 | C00010 | CITIBANK N.A. | 183,987,165 | -580,000 | 5.59 | -0.02 | 2017-10-31 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,399,000 | -580,000 | 0.13 | -0.02 | 2017-10-31 |
| 40 | B01184 | QUAM SECURITIES LTD | 890,000 | -710,000 | 0.03 | -0.02 | 2017-10-31 |
| 40 | Total changed named holdings | 1,448,230,958 | 0 | 44.01 | 0.00 | ||
| 158 | Unchanged named holdings | 1,776,207,602 | 0 | 53.97 | 0.00 | ||
| 198 | Total named holdings | 3,224,438,560 | 0 | 97.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 625,388 | 0 | 0.02 | 0.00 | ||
| 201 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 6,082,000 |
| Turnover | 4,984,760 |
| Average price | 0.820 |
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