Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00010 | CITIBANK N.A. | 187,832,165 | 3,020,000 | 5.71 | 0.09 | 2017-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,335,000 | 595,000 | 7.91 | 0.02 | 2017-11-23 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 9,270,000 | 450,000 | 0.28 | 0.01 | 2017-11-23 |
| 4 | B01610 | KGI ASIA LTD | 94,519,000 | 400,000 | 2.87 | 0.01 | 2017-11-23 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,119,000 | 300,000 | 0.22 | 0.01 | 2017-11-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,577,344 | 285,000 | 0.53 | 0.01 | 2017-11-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,617,000 | 280,000 | 0.75 | 0.01 | 2017-11-23 |
| 8 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,480,000 | 270,000 | 0.32 | 0.01 | 2017-11-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,329,000 | 200,000 | 0.28 | 0.01 | 2017-11-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,957,000 | 200,000 | 0.15 | 0.01 | 2017-11-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 16,640,000 | 160,000 | 0.51 | 0.00 | 2017-11-23 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,642,000 | 150,000 | 0.11 | 0.00 | 2017-11-23 |
| 13 | B01988 | KOALA SECURITIES LTD | 222,750,000 | 120,000 | 6.77 | 0.00 | 2017-11-23 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2017-11-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,588,000 | 90,000 | 0.32 | 0.00 | 2017-11-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,453,000 | 80,000 | 0.44 | 0.00 | 2017-11-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,524,000 | 80,000 | 3.48 | 0.00 | 2017-11-23 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 245,000 | 50,000 | 0.01 | 0.00 | 2017-11-23 |
| 19 | B02020 | WEALTH LINK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 715,000 | 40,000 | 0.02 | 0.00 | 2017-11-23 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,497,664 | 5,000 | 0.59 | 0.00 | 2017-11-23 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,711,000 | -5,000 | 2.70 | -0.00 | 2017-11-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 76,171,000 | -10,000 | 2.31 | -0.00 | 2017-11-23 |
| 25 | B01342 | WAH THAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-23 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,000 | -30,000 | 0.01 | -0.00 | 2017-11-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,334,000 | -40,000 | 0.10 | -0.00 | 2017-11-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,735,000 | -50,000 | 0.05 | -0.00 | 2017-11-23 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,185,000 | -50,000 | 0.07 | -0.00 | 2017-11-23 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,685,000 | -50,000 | 0.20 | -0.00 | 2017-11-23 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2017-11-23 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,285,000 | -80,000 | 0.59 | -0.00 | 2017-11-23 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 14,026,000 | -100,000 | 0.43 | -0.00 | 2017-11-23 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,691,000 | -100,000 | 0.29 | -0.00 | 2017-11-23 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,354,000 | -140,000 | 0.35 | -0.00 | 2017-11-23 |
| 36 | B01979 | FORMAX SECURITIES LTD | 1,655,000 | -170,000 | 0.05 | -0.01 | 2017-11-23 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 821,110 | -355,000 | 0.02 | -0.01 | 2017-11-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,536,360 | -870,000 | 5.18 | -0.03 | 2017-11-23 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,713,000 | -4,825,000 | 0.51 | -0.15 | 2017-11-23 |
| 39 | Total changed named holdings | 1,453,327,643 | 0 | 44.16 | 0.00 | ||
| 156 | Unchanged named holdings | 1,771,110,917 | 0 | 53.82 | 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 | 2017-11-21 |
| Volume | 9,885,000 |
| Turnover | 8,102,050 |
| Average price | 0.820 |
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