Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00010 | CITIBANK N.A. | 187,032,165 | 4,700,000 | 5.68 | 0.14 | 2017-12-19 |
| 2 | B02013 | ACU SECURITIES LTD | 15,690,000 | 3,775,000 | 0.48 | 0.11 | 2017-12-19 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 7,795,000 | 2,170,000 | 0.24 | 0.07 | 2017-12-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,277,000 | 1,100,000 | 0.10 | 0.03 | 2017-12-19 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 74,240,000 | 820,000 | 2.26 | 0.02 | 2017-12-19 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 820,000 | 800,000 | 0.02 | 0.02 | 2017-12-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,000 | 730,000 | 0.03 | 0.02 | 2017-12-19 |
| 8 | B01979 | FORMAX SECURITIES LTD | 1,290,000 | 550,000 | 0.04 | 0.02 | 2017-12-19 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 12,000,000 | 500,000 | 0.36 | 0.02 | 2017-12-19 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,600,000 | 300,000 | 0.05 | 0.01 | 2017-12-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 309,785 | 235,000 | 0.01 | 0.01 | 2017-12-19 |
| 12 | B01469 | KAISER SECURITIES LTD | 740,000 | 200,000 | 0.02 | 0.01 | 2017-12-19 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 590,000 | 180,000 | 0.02 | 0.01 | 2017-12-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,000 | 175,000 | 0.01 | 0.01 | 2017-12-19 |
| 15 | B02034 | CHUENMAN SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-12-19 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,440,000 | 140,000 | 0.04 | 0.00 | 2017-12-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 17,825,000 | 125,000 | 0.54 | 0.00 | 2017-12-19 |
| 18 | B01610 | KGI ASIA LTD | 94,874,000 | 120,000 | 2.88 | 0.00 | 2017-12-19 |
| 19 | B02078 | AFFLUX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-19 |
| 20 | B01209 | MASON SECURITIES LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2017-12-19 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-19 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-19 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2017-12-19 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,000 | 25,000 | 0.01 | 0.00 | 2017-12-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,345,000 | 10,000 | 0.04 | 0.00 | 2017-12-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 27 | B01972 | RICHES DEPOT SECURITIES CO LTD | 28,785,000 | 10,000 | 0.87 | 0.00 | 2017-12-19 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 444 | -2,515 | 0.00 | -0.00 | 2017-12-19 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,000 | -5,000 | 0.01 | -0.00 | 2017-12-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,475,000 | -20,000 | 0.59 | -0.00 | 2017-12-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,714,000 | -20,000 | 0.08 | -0.00 | 2017-12-19 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-12-19 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,255,000 | -30,000 | 0.19 | -0.00 | 2017-12-19 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,000 | -40,000 | 0.02 | -0.00 | 2017-12-19 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,504,000 | -50,000 | 0.26 | -0.00 | 2017-12-19 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,760,000 | -50,000 | 1.36 | -0.00 | 2017-12-19 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 3,535,000 | -50,000 | 0.11 | -0.00 | 2017-12-19 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,145,000 | -50,000 | 0.98 | -0.00 | 2017-12-19 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-12-19 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 302,000 | -50,000 | 0.01 | -0.00 | 2017-12-19 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2017-12-19 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -60,000 | -0.00 | 2017-12-19 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2017-12-19 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2017-12-19 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,280 | -80,000 | 0.00 | -0.00 | 2017-12-19 |
| 47 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 13,320,000 | -85,000 | 0.40 | -0.00 | 2017-12-19 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 1,306,000 | -100,000 | 0.04 | -0.00 | 2017-12-19 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,140,000 | -100,000 | 0.40 | -0.00 | 2017-12-19 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-12-19 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2017-12-19 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2017-12-19 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,574,000 | -110,000 | 0.17 | -0.00 | 2017-12-19 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,332,664 | -120,000 | 0.62 | -0.00 | 2017-12-19 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 475,000 | -120,000 | 0.01 | -0.00 | 2017-12-19 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 545,683,000 | -140,000 | 16.58 | -0.00 | 2017-12-19 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,130,000 | -150,000 | 0.03 | -0.00 | 2017-12-19 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,615,000 | -150,000 | 0.17 | -0.00 | 2017-12-19 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 6,843,000 | -150,000 | 0.21 | -0.00 | 2017-12-19 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,910,000 | -160,000 | 0.06 | -0.00 | 2017-12-19 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,549,000 | -170,000 | 0.26 | -0.01 | 2017-12-19 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 907,000 | -200,000 | 0.03 | -0.01 | 2017-12-19 |
| 63 | C00074 | DEUTSCHE BANK AG | 76,595,715 | -200,000 | 2.33 | -0.01 | 2017-12-19 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,515,000 | -200,000 | 0.05 | -0.01 | 2017-12-19 |
| 65 | B01567 | PRIME SECURITIES LTD | 6,890,000 | -200,000 | 0.21 | -0.01 | 2017-12-19 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,992,344 | -240,000 | 0.55 | -0.01 | 2017-12-19 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,327,000 | -310,000 | 0.71 | -0.01 | 2017-12-19 |
| 68 | B01130 | BOCI SECURITIES LTD | 10,508,000 | -360,000 | 0.32 | -0.01 | 2017-12-19 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 13,796,000 | -360,000 | 0.42 | -0.01 | 2017-12-19 |
| 70 | B01988 | KOALA SECURITIES LTD | 157,125,000 | -430,000 | 4.77 | -0.01 | 2017-12-19 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,838,000 | -460,000 | 0.42 | -0.01 | 2017-12-19 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 74,236,000 | -515,000 | 2.26 | -0.02 | 2017-12-19 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,982,000 | -550,000 | 0.15 | -0.02 | 2017-12-19 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,854,000 | -600,000 | 3.19 | -0.02 | 2017-12-19 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,544,000 | -700,000 | 0.32 | -0.02 | 2017-12-19 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 670,000 | -705,000 | 0.02 | -0.02 | 2017-12-19 |
| 77 | B01340 | LEHIN SECURITIES LTD | 312,630 | -800,000 | 0.01 | -0.02 | 2017-12-19 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,333,875 | -972,485 | 5.18 | -0.03 | 2017-12-19 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,455,000 | -1,850,000 | 7.88 | -0.06 | 2017-12-19 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,226,000 | -4,795,000 | 2.74 | -0.15 | 2017-12-19 |
| 80 | Total changed named holdings | 2,233,068,902 | 0 | 67.86 | 0.00 | ||
| 121 | Unchanged named holdings | 991,369,658 | 0 | 30.12 | 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 | 2017-12-15 |
| Volume | 31,557,515 |
| Turnover | 26,958,337 |
| Average price | 0.854 |
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