Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 216,265,000 | 4,150,000 | 6.57 | 0.13 | 2017-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,541,000 | 1,540,000 | 2.81 | 0.05 | 2017-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,846,360 | 805,000 | 5.22 | 0.02 | 2017-11-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,455,000 | 500,000 | 0.10 | 0.02 | 2017-11-30 |
| 5 | B01385 | FAIRWIN BROKING LTD | 1,200,000 | 400,000 | 0.04 | 0.01 | 2017-11-30 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,300,000 | 400,000 | 0.04 | 0.01 | 2017-11-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,200,000 | 395,000 | 7.94 | 0.01 | 2017-11-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2017-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 76,801,000 | 260,000 | 2.33 | 0.01 | 2017-11-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,800,000 | 235,000 | 1.36 | 0.01 | 2017-11-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,177,000 | 200,000 | 0.16 | 0.01 | 2017-11-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,595,000 | 200,000 | 0.60 | 0.01 | 2017-11-30 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 1,491,000 | 85,000 | 0.05 | 0.00 | 2017-11-30 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,652,000 | 75,000 | 0.11 | 0.00 | 2017-11-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,871,000 | 75,000 | 0.30 | 0.00 | 2017-11-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,507,664 | 60,000 | 0.59 | 0.00 | 2017-11-30 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,000 | 40,000 | 0.01 | 0.00 | 2017-11-30 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,465,000 | 20,000 | 0.41 | 0.00 | 2017-11-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,000 | 20,000 | 0.05 | 0.00 | 2017-11-30 |
| 21 | B01610 | KGI ASIA LTD | 94,289,000 | 10,000 | 2.87 | 0.00 | 2017-11-30 |
| 22 | B01821 | GETTA SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,415,000 | -10,000 | 0.99 | -0.00 | 2017-11-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,719,000 | -10,000 | 0.20 | -0.00 | 2017-11-30 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2017-11-30 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 1,884,000 | -20,000 | 0.06 | -0.00 | 2017-11-30 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,120,000 | -25,000 | 0.43 | -0.00 | 2017-11-30 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 625,000 | -40,000 | 0.02 | -0.00 | 2017-11-30 |
| 29 | B01979 | FORMAX SECURITIES LTD | 880,000 | -40,000 | 0.03 | -0.00 | 2017-11-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,852,344 | -95,000 | 0.54 | -0.00 | 2017-11-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,804,000 | -100,000 | 0.36 | -0.00 | 2017-11-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,535,000 | -100,000 | 0.05 | -0.00 | 2017-11-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 17,230,000 | -140,000 | 0.52 | -0.00 | 2017-11-30 |
| 34 | B01972 | RICHES DEPOT SECURITIES CO LTD | 28,960,000 | -150,000 | 0.88 | -0.00 | 2017-11-30 |
| 35 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 17,015,000 | -160,000 | 0.52 | -0.00 | 2017-11-30 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 410,000 | -200,000 | 0.01 | -0.01 | 2017-11-30 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 419,500 | -270,000 | 0.01 | -0.01 | 2017-11-30 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,263,000 | -450,000 | 0.49 | -0.01 | 2017-11-30 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,109,000 | -835,000 | 3.47 | -0.03 | 2017-11-30 |
| 40 | C00010 | CITIBANK N.A. | 180,722,165 | -1,425,000 | 5.49 | -0.04 | 2017-11-30 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 3,900,000 | -1,755,000 | 0.12 | -0.05 | 2017-11-30 |
| 42 | B01977 | ZHONGCAI SECURITIES LTD | 49,590,000 | -4,000,000 | 1.51 | -0.12 | 2017-11-30 |
| 42 | Total changed named holdings | 1,555,764,033 | 0 | 47.28 | 0.00 | ||
| 154 | Unchanged named holdings | 1,668,674,527 | 0 | 50.71 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 11,930,000 |
| Turnover | 9,251,950 |
| Average price | 0.776 |
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