Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01119 | CELESTIAL SECURITIES LTD | 3,442,000 | 2,000,000 | 0.10 | 0.06 | 2017-11-10 |
| 2 | B01977 | ZHONGCAI SECURITIES LTD | 43,945,000 | 950,000 | 1.34 | 0.03 | 2017-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,421,360 | 300,000 | 5.27 | 0.01 | 2017-11-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,237,344 | 110,000 | 0.49 | 0.00 | 2017-11-10 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 1,406,000 | 100,000 | 0.04 | 0.00 | 2017-11-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,062,664 | 90,000 | 0.58 | 0.00 | 2017-11-10 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,080,000 | 55,000 | 0.06 | 0.00 | 2017-11-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,020,000 | 50,000 | 7.90 | 0.00 | 2017-11-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,334,000 | 50,000 | 3.47 | 0.00 | 2017-11-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,393,000 | 30,000 | 0.74 | 0.00 | 2017-11-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 38,027,000 | 20,000 | 1.16 | 0.00 | 2017-11-10 |
| 12 | B01988 | KOALA SECURITIES LTD | 227,140,000 | 15,000 | 6.90 | 0.00 | 2017-11-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 14,166,000 | 10,000 | 0.43 | 0.00 | 2017-11-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,032,000 | -5,000 | 0.06 | -0.00 | 2017-11-10 |
| 15 | B01821 | GETTA SECURITIES LTD | 70,000 | -25,000 | 0.00 | -0.00 | 2017-11-10 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2017-11-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,674,000 | -50,000 | 0.11 | -0.00 | 2017-11-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,017,000 | -70,000 | 0.15 | -0.00 | 2017-11-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 15,595,000 | -100,000 | 0.47 | -0.00 | 2017-11-10 |
| 20 | B01567 | PRIME SECURITIES LTD | 7,390,000 | -100,000 | 0.22 | -0.00 | 2017-11-10 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 8,920,000 | -150,000 | 0.27 | -0.00 | 2017-11-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,541,000 | -175,000 | 2.78 | -0.01 | 2017-11-10 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2017-11-10 | |
| 24 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 8,780,000 | -240,000 | 0.27 | -0.01 | 2017-11-10 |
| 25 | B01610 | KGI ASIA LTD | 94,034,000 | -240,000 | 2.86 | -0.01 | 2017-11-10 |
| 26 | B01979 | FORMAX SECURITIES LTD | 1,570,000 | -290,000 | 0.05 | -0.01 | 2017-11-10 |
| 27 | B01184 | QUAM SECURITIES LTD | 450,000 | -440,000 | 0.01 | -0.01 | 2017-11-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,150,000 | -480,000 | 0.46 | -0.01 | 2017-11-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,527,000 | -570,000 | 0.65 | -0.02 | 2017-11-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 74,321,000 | -605,000 | 2.26 | -0.02 | 2017-11-10 |
| 30 | Total changed named holdings | 1,288,205,368 | 0 | 39.15 | 0.00 | ||
| 165 | Unchanged named holdings | 1,936,233,192 | 0 | 58.84 | 0.00 | ||
| 195 | Total named holdings | 3,224,438,560 | 0 | 97.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 625,388 | 0 | 0.02 | 0.00 | ||
| 198 | 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 | 2017-11-08 |
| Volume | 5,155,000 |
| Turnover | 4,325,950 |
| Average price | 0.839 |
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