Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00095 | EFG BANK AG | 10,140,000 | 9,940,000 | 0.31 | 0.30 | 2017-12-18 |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 73,420,000 | 1,340,000 | 2.23 | 0.04 | 2017-12-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 74,751,000 | 400,000 | 2.27 | 0.01 | 2017-12-18 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 5,625,000 | 370,000 | 0.17 | 0.01 | 2017-12-18 |
| 5 | B01610 | KGI ASIA LTD | 94,754,000 | 345,000 | 2.88 | 0.01 | 2017-12-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,452,664 | 300,000 | 0.62 | 0.01 | 2017-12-18 |
| 7 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 13,405,000 | 250,000 | 0.41 | 0.01 | 2017-12-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,454,000 | 220,000 | 3.20 | 0.01 | 2017-12-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 17,700,000 | 145,000 | 0.54 | 0.00 | 2017-12-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,637,000 | 120,000 | 0.72 | 0.00 | 2017-12-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | 115,000 | 0.00 | 0.00 | 2017-12-18 |
| 12 | B01979 | FORMAX SECURITIES LTD | 740,000 | 100,000 | 0.02 | 0.00 | 2017-12-18 |
| 13 | B01184 | QUAM SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2017-12-18 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,300,000 | 65,000 | 0.04 | 0.00 | 2017-12-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,785 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,495,000 | 5,000 | 0.59 | 0.00 | 2017-12-18 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-12-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,306,360 | -50,000 | 5.21 | -0.00 | 2017-12-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 255,000 | -70,000 | 0.01 | -0.00 | 2017-12-18 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,195,000 | -70,000 | 0.98 | -0.00 | 2017-12-18 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,000 | -80,000 | 0.01 | -0.00 | 2017-12-18 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,852,000 | -100,000 | 0.12 | -0.00 | 2017-12-18 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,190,000 | -120,000 | 0.10 | -0.00 | 2017-12-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,021,000 | -250,000 | 2.89 | -0.01 | 2017-12-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,244,000 | -300,000 | 0.34 | -0.01 | 2017-12-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,305,000 | -500,000 | 7.94 | -0.02 | 2017-12-18 |
| 28 | C00010 | CITIBANK N.A. | 182,332,165 | -2,305,000 | 5.54 | -0.07 | 2017-12-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,824,000 | -9,940,000 | 0.12 | -0.30 | 2017-12-18 |
| 29 | Total changed named holdings | 1,226,072,974 | 0 | 37.26 | 0.00 | ||
| 171 | Unchanged named holdings | 1,998,365,586 | 0 | 60.72 | 0.00 | ||
| 200 | Total named holdings | 3,224,438,560 | 0 | 97.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 625,388 | 0 | 0.02 | 0.00 | ||
| 203 | 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 | 2017-12-14 |
| Volume | 11,795,000 |
| Turnover | 9,544,300 |
| Average price | 0.809 |
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