Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2017-11-24 to 2017-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 545,983,000 | 1,000,000 | 16.59 | 0.03 | 2017-11-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,019,000 | 300,000 | 0.21 | 0.01 | 2017-11-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,756,360 | 300,000 | 5.19 | 0.01 | 2017-11-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 76,141,000 | 180,000 | 2.31 | 0.01 | 2017-11-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 17,280,000 | 160,000 | 0.53 | 0.00 | 2017-11-27 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 14,146,000 | 110,000 | 0.43 | 0.00 | 2017-11-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,939,000 | 105,000 | 0.27 | 0.00 | 2017-11-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,854,000 | 100,000 | 0.36 | 0.00 | 2017-11-27 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,535,000 | 100,000 | 0.11 | 0.00 | 2017-11-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,796,000 | 100,000 | 0.30 | 0.00 | 2017-11-27 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 900,000 | 100,000 | 0.03 | 0.00 | 2017-11-27 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2017-11-27 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 705,000 | 100,000 | 0.02 | 0.00 | 2017-11-27 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,720,000 | 50,000 | 0.08 | 0.00 | 2017-11-27 |
| 15 | B01646 | TAI NING STOCK CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2017-11-27 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 325,000 | 20,000 | 0.01 | 0.00 | 2017-11-27 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,445,000 | 20,000 | 0.41 | 0.00 | 2017-11-27 |
| 18 | B01610 | KGI ASIA LTD | 94,389,000 | 5,000 | 2.87 | 0.00 | 2017-11-27 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 7,318,000 | 5,000 | 0.22 | 0.00 | 2017-11-27 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,664,000 | -10,000 | 3.48 | -0.00 | 2017-11-27 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2017-11-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,781,000 | -25,000 | 2.76 | -0.00 | 2017-11-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,780,000 | -25,000 | 7.92 | -0.00 | 2017-11-27 |
| 25 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 11,185,000 | -30,000 | 0.34 | -0.00 | 2017-11-27 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-11-27 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 322,000 | -45,000 | 0.01 | -0.00 | 2017-11-27 |
| 28 | B02034 | CHUENMAN SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-11-27 | |
| 29 | B01988 | KOALA SECURITIES LTD | 223,590,000 | -60,000 | 6.79 | -0.00 | 2017-11-27 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,617,344 | -80,000 | 0.54 | -0.00 | 2017-11-27 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-27 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-27 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,442,000 | -140,000 | 0.74 | -0.00 | 2017-11-27 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 8,850,000 | -200,000 | 0.27 | -0.01 | 2017-11-27 |
| 35 | B01972 | RICHES DEPOT SECURITIES CO LTD | 31,090,000 | -200,000 | 0.94 | -0.01 | 2017-11-27 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,374,000 | -200,000 | 0.10 | -0.01 | 2017-11-27 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 5,655,000 | -290,000 | 0.17 | -0.01 | 2017-11-27 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,145,000 | -300,000 | 0.43 | -0.01 | 2017-11-27 |
| 39 | C00010 | CITIBANK N.A. | 182,787,165 | -970,000 | 5.55 | -0.03 | 2017-11-27 |
| 39 | Total changed named holdings | 1,975,563,869 | 0 | 60.03 | 0.00 | ||
| 157 | Unchanged named holdings | 1,248,874,691 | 0 | 37.95 | 0.00 | ||
| 196 | Total named holdings | 3,224,438,560 | 0 | 97.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 625,388 | 0 | 0.02 | 0.00 | ||
| 199 | 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 | 2017-11-23 |
| Volume | 3,610,000 |
| Turnover | 2,871,250 |
| Average price | 0.795 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy