Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 227,430,000 | 18,870,000 | 6.91 | 0.57 | 2017-11-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,974,000 | 920,000 | 0.33 | 0.03 | 2017-11-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,276,360 | 755,000 | 5.33 | 0.02 | 2017-11-03 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,590,000 | 700,000 | 0.05 | 0.02 | 2017-11-03 |
| 5 | B01972 | RICHES DEPOT SECURITIES CO LTD | 31,375,000 | 640,000 | 0.95 | 0.02 | 2017-11-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,692,000 | 450,000 | 0.63 | 0.01 | 2017-11-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,000 | 425,000 | 0.02 | 0.01 | 2017-11-03 |
| 8 | C00010 | CITIBANK N.A. | 183,022,165 | 390,000 | 5.56 | 0.01 | 2017-11-03 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,485,000 | 300,000 | 0.44 | 0.01 | 2017-11-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,225,000 | 280,000 | 7.91 | 0.01 | 2017-11-03 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,740,000 | 270,000 | 0.99 | 0.01 | 2017-11-03 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,335,000 | 260,000 | 0.07 | 0.01 | 2017-11-03 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,735,000 | 200,000 | 0.20 | 0.01 | 2017-11-03 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 1,235,000 | 170,000 | 0.04 | 0.01 | 2017-11-03 |
| 15 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 9,580,000 | 160,000 | 0.29 | 0.00 | 2017-11-03 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,367,000 | 100,000 | 0.04 | 0.00 | 2017-11-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,564,000 | 50,000 | 0.26 | 0.00 | 2017-11-03 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,659,000 | 50,000 | 0.29 | 0.00 | 2017-11-03 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,432,000 | 50,000 | 0.07 | 0.00 | 2017-11-03 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2017-11-03 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,320,000 | 35,000 | 0.47 | 0.00 | 2017-11-03 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2017-11-03 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,890,000 | 20,000 | 0.45 | 0.00 | 2017-11-03 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 7,273,000 | 20,000 | 0.22 | 0.00 | 2017-11-03 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,258,000 | -5,000 | 0.43 | -0.00 | 2017-11-03 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 14,426,000 | -10,000 | 0.44 | -0.00 | 2017-11-03 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -20,000 | -0.00 | 2017-11-03 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,076,000 | -40,000 | 0.37 | -0.00 | 2017-11-03 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,029,000 | -50,000 | 0.21 | -0.00 | 2017-11-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,100,000 | -75,000 | 0.06 | -0.00 | 2017-11-03 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,700,000 | -80,000 | 0.14 | -0.00 | 2017-11-03 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 1,306,000 | -100,000 | 0.04 | -0.00 | 2017-11-03 |
| 33 | B01329 | BLOOMYEARS LTD | 0 | -100,000 | -0.00 | 2017-11-03 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,452,000 | -100,000 | 0.10 | -0.00 | 2017-11-03 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,055,000 | -100,000 | 0.06 | -0.00 | 2017-11-03 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -100,000 | 0.00 | -0.00 | 2017-11-03 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,999,000 | -100,000 | 0.12 | -0.00 | 2017-11-03 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -100,000 | -0.00 | 2017-11-03 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,250,000 | -150,000 | 0.04 | -0.00 | 2017-11-03 |
| 40 | B01252 | CORPORATE BROKERS LTD | 120,000 | -180,000 | 0.00 | -0.01 | 2017-11-03 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,235,000 | -195,000 | 0.07 | -0.01 | 2017-11-03 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,967,344 | -200,000 | 0.49 | -0.01 | 2017-11-03 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,193,000 | -205,000 | 0.74 | -0.01 | 2017-11-03 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 75,751,000 | -460,000 | 2.30 | -0.01 | 2017-11-03 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 38,802,000 | -470,000 | 1.18 | -0.01 | 2017-11-03 |
| 46 | B01610 | KGI ASIA LTD | 94,619,000 | -525,000 | 2.88 | -0.02 | 2017-11-03 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,694,000 | -690,000 | 3.52 | -0.02 | 2017-11-03 |
| 48 | B01130 | BOCI SECURITIES LTD | 10,993,000 | -1,265,000 | 0.33 | -0.04 | 2017-11-03 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,234,000 | -2,500,000 | 0.31 | -0.08 | 2017-11-03 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,461,000 | -3,620,000 | 2.78 | -0.11 | 2017-11-03 |
| 51 | B01584 | CHIEF SECURITIES LTD | 14,660,000 | -3,870,000 | 0.45 | -0.12 | 2017-11-03 |
| 52 | B01977 | ZHONGCAI SECURITIES LTD | 35,475,000 | -9,875,000 | 1.08 | -0.30 | 2017-11-03 |
| 52 | Total changed named holdings | 1,634,999,869 | 0 | 49.68 | 0.00 | ||
| 145 | Unchanged named holdings | 1,589,438,691 | 0 | 48.30 | 0.00 | ||
| 197 | Total named holdings | 3,224,438,560 | 0 | 97.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 625,388 | 0 | 0.02 | 0.00 | ||
| 200 | 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 | 2017-11-01 |
| Volume | 36,815,000 |
| Turnover | 30,204,700 |
| Average price | 0.820 |
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