Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | C00042 | CMB WING LUNG BANK LTD | 16,151,000 | 2,295,000 | 0.49 | 0.07 | 2017-12-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,854,000 | 710,000 | 0.33 | 0.02 | 2017-12-21 |
| 3 | B02013 | ACU SECURITIES LTD | 16,190,000 | 500,000 | 0.49 | 0.02 | 2017-12-21 |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 79,560,000 | 500,000 | 2.42 | 0.02 | 2017-12-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,000 | 400,000 | 0.02 | 0.01 | 2017-12-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2017-12-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,273,875 | 230,000 | 5.20 | 0.01 | 2017-12-21 |
| 8 | B01610 | KGI ASIA LTD | 93,989,000 | 210,000 | 2.86 | 0.01 | 2017-12-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,130,000 | 195,000 | 7.87 | 0.01 | 2017-12-21 |
| 10 | B01988 | KOALA SECURITIES LTD | 149,285,000 | 190,000 | 4.54 | 0.01 | 2017-12-21 |
| 11 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 11,815,000 | 160,000 | 0.36 | 0.00 | 2017-12-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,625,000 | 150,000 | 0.05 | 0.00 | 2017-12-21 |
| 13 | B01972 | RICHES DEPOT SECURITIES CO LTD | 25,715,000 | 145,000 | 0.78 | 0.00 | 2017-12-21 |
| 14 | B01979 | FORMAX SECURITIES LTD | 1,420,000 | 140,000 | 0.04 | 0.00 | 2017-12-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,775,000 | 130,000 | 0.60 | 0.00 | 2017-12-21 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 390,000 | 130,000 | 0.01 | 0.00 | 2017-12-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,101,000 | 115,000 | 2.77 | 0.00 | 2017-12-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,691,000 | 115,000 | 0.29 | 0.00 | 2017-12-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,659,000 | 110,000 | 0.26 | 0.00 | 2017-12-21 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 1,306,000 | 100,000 | 0.04 | 0.00 | 2017-12-21 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 430,000 | 100,000 | 0.01 | 0.00 | 2017-12-21 |
| 22 | B01469 | KAISER SECURITIES LTD | 840,000 | 100,000 | 0.03 | 0.00 | 2017-12-21 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,847,000 | 95,000 | 0.12 | 0.00 | 2017-12-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 90,000 | 0.01 | 0.00 | 2017-12-21 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | 90,000 | 0.01 | 0.00 | 2017-12-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 359,500 | 79,715 | 0.01 | 0.00 | 2017-12-21 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,305,000 | 55,000 | 0.04 | 0.00 | 2017-12-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,327,000 | 50,000 | 0.10 | 0.00 | 2017-12-21 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 398,000 | 50,000 | 0.01 | 0.00 | 2017-12-21 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 6,883,000 | 50,000 | 0.21 | 0.00 | 2017-12-21 |
| 31 | B01768 | WINTONE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-12-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 515,000 | 40,000 | 0.02 | 0.00 | 2017-12-21 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,349,000 | 30,000 | 0.16 | 0.00 | 2017-12-21 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2017-12-21 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,997,000 | 15,000 | 0.15 | 0.00 | 2017-12-21 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 600,000 | 10,000 | 0.02 | 0.00 | 2017-12-21 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,450,000 | 10,000 | 0.14 | 0.00 | 2017-12-21 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,890,000 | 10,000 | 0.42 | 0.00 | 2017-12-21 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 11,450,000 | 5,000 | 0.35 | 0.00 | 2017-12-21 |
| 40 | B01821 | GETTA SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2017-12-21 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,135,000 | -10,000 | 0.03 | -0.00 | 2017-12-21 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 1,235,000 | -30,000 | 0.04 | -0.00 | 2017-12-21 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,805,000 | -30,000 | 0.05 | -0.00 | 2017-12-21 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,244,000 | -60,000 | 0.25 | -0.00 | 2017-12-21 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,020,000 | -80,000 | 0.09 | -0.00 | 2017-12-21 |
| 46 | C00074 | DEUTSCHE BANK AG | 76,496,000 | -99,715 | 2.32 | -0.00 | 2017-12-21 |
| 47 | B01184 | QUAM SECURITIES LTD | 750,000 | -100,000 | 0.02 | -0.00 | 2017-12-21 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 430,000 | -120,000 | 0.01 | -0.00 | 2017-12-21 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,767,344 | -220,000 | 0.54 | -0.01 | 2017-12-21 |
| 50 | B01130 | BOCI SECURITIES LTD | 9,913,000 | -255,000 | 0.30 | -0.01 | 2017-12-21 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,484,000 | -270,000 | 3.17 | -0.01 | 2017-12-21 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 73,686,000 | -300,000 | 2.24 | -0.01 | 2017-12-21 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,989,000 | -600,000 | 0.12 | -0.02 | 2017-12-21 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,252,000 | -1,135,000 | 0.71 | -0.03 | 2017-12-21 |
| 55 | B01584 | CHIEF SECURITIES LTD | 23,980,000 | -1,280,000 | 0.73 | -0.04 | 2017-12-21 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,788,000 | -1,500,000 | 0.42 | -0.05 | 2017-12-21 |
| 57 | C00010 | CITIBANK N.A. | 185,347,165 | -1,630,000 | 5.63 | -0.05 | 2017-12-21 |
| 57 | Total changed named holdings | 1,577,671,884 | 0 | 47.94 | 0.00 | ||
| 145 | Unchanged named holdings | 1,646,766,676 | 0 | 50.04 | 0.00 | ||
| 202 | Total named holdings | 3,224,438,560 | 0 | 97.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 625,388 | 0 | 0.02 | 0.00 | ||
| 205 | 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 | 2017-12-19 |
| Volume | 19,115,000 |
| Turnover | 16,126,800 |
| Average price | 0.844 |
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