Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 158,205,000 | 1,020,000 | 4.81 | 0.03 | 2017-12-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 17,240,000 | 570,000 | 0.52 | 0.02 | 2017-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,616,000 | 395,000 | 2.91 | 0.01 | 2017-12-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,544,000 | 300,000 | 0.35 | 0.01 | 2017-12-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,897,664 | 250,000 | 0.60 | 0.01 | 2017-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,806,360 | 240,000 | 5.22 | 0.01 | 2017-12-13 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,952,000 | 200,000 | 0.12 | 0.01 | 2017-12-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 14,316,000 | 160,000 | 0.44 | 0.00 | 2017-12-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,639,000 | 135,000 | 3.24 | 0.00 | 2017-12-13 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2017-12-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,090,000 | 90,000 | 0.06 | 0.00 | 2017-12-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | 90,000 | 0.00 | 0.00 | 2017-12-13 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,400,000 | 70,000 | 0.04 | 0.00 | 2017-12-13 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,245,000 | 70,000 | 0.04 | 0.00 | 2017-12-13 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 620,000 | 65,000 | 0.02 | 0.00 | 2017-12-13 |
| 16 | C00010 | CITIBANK N.A. | 185,132,165 | 45,000 | 5.63 | 0.00 | 2017-12-13 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 60,155,000 | 35,000 | 1.83 | 0.00 | 2017-12-13 |
| 18 | B01979 | FORMAX SECURITIES LTD | 750,000 | 30,000 | 0.02 | 0.00 | 2017-12-13 |
| 19 | B01610 | KGI ASIA LTD | 94,234,000 | 25,000 | 2.86 | 0.00 | 2017-12-13 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 375,000 | 15,000 | 0.01 | 0.00 | 2017-12-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,500 | 15,000 | 0.01 | 0.00 | 2017-12-13 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | 15,000 | 0.01 | 0.00 | 2017-12-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,315,000 | 10,000 | 7.97 | 0.00 | 2017-12-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,795,000 | -5,000 | 0.05 | -0.00 | 2017-12-13 |
| 25 | B01252 | CORPORATE BROKERS LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,240,000 | -60,000 | 0.40 | -0.00 | 2017-12-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,485,000 | -65,000 | 0.59 | -0.00 | 2017-12-13 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,600,000 | -70,000 | 0.11 | -0.00 | 2017-12-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,497,000 | -90,000 | 0.71 | -0.00 | 2017-12-13 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,715,000 | -100,000 | 0.05 | -0.00 | 2017-12-13 |
| 31 | B01469 | KAISER SECURITIES LTD | 960,000 | -100,000 | 0.03 | -0.00 | 2017-12-13 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 7,033,000 | -100,000 | 0.21 | -0.00 | 2017-12-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,222,344 | -155,000 | 0.55 | -0.00 | 2017-12-13 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 100,000 | -195,000 | 0.00 | -0.01 | 2017-12-13 |
| 35 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 16,785,000 | -230,000 | 0.51 | -0.01 | 2017-12-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 76,296,000 | -755,000 | 2.32 | -0.02 | 2017-12-13 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,565,000 | -2,000,000 | 0.08 | -0.06 | 2017-12-13 |
| 37 | Total changed named holdings | 1,394,140,033 | 0 | 42.36 | 0.00 | ||
| 164 | Unchanged named holdings | 1,830,298,527 | 0 | 55.62 | 0.00 | ||
| 201 | Total named holdings | 3,224,438,560 | 0 | 97.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 625,388 | 0 | 0.02 | 0.00 | ||
| 204 | 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 | 2017-12-11 |
| Volume | 10,600,000 |
| Turnover | 8,481,450 |
| Average price | 0.800 |
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