Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 126,335,000 | 1,015,000 | 3.84 | 0.03 | 2018-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,317,875 | 625,000 | 5.51 | 0.02 | 2018-01-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,822,344 | 220,000 | 0.57 | 0.01 | 2018-01-30 |
| 4 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 11,545,000 | 200,000 | 0.35 | 0.01 | 2018-01-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 61,266,000 | 200,000 | 1.86 | 0.01 | 2018-01-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,794,000 | 170,000 | 2.85 | 0.01 | 2018-01-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,710,000 | 100,000 | 0.05 | 0.00 | 2018-01-30 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,740,000 | 95,000 | 0.08 | 0.00 | 2018-01-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,620,000 | 80,000 | 7.89 | 0.00 | 2018-01-30 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,275,000 | 75,000 | 0.10 | 0.00 | 2018-01-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,181,000 | 60,000 | 3.38 | 0.00 | 2018-01-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 24,010,000 | 50,000 | 0.73 | 0.00 | 2018-01-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,930,000 | 15,000 | 0.61 | 0.00 | 2018-01-30 |
| 14 | B01979 | FORMAX SECURITIES LTD | 945,000 | 10,000 | 0.03 | 0.00 | 2018-01-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,287,000 | 10,000 | 0.68 | 0.00 | 2018-01-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,207,000 | -20,000 | 0.19 | -0.00 | 2018-01-30 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,370,000 | -20,000 | 0.38 | -0.00 | 2018-01-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 714,500 | -20,000 | 0.02 | -0.00 | 2018-01-30 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 320,000 | -25,000 | 0.01 | -0.00 | 2018-01-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 617,000 | -40,000 | 0.02 | -0.00 | 2018-01-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,658,000 | -50,000 | 0.42 | -0.00 | 2018-01-30 |
| 22 | B01184 | QUAM SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-01-30 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,317,000 | -55,000 | 0.10 | -0.00 | 2018-01-30 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 620,000 | -100,000 | 0.02 | -0.00 | 2018-01-30 |
| 25 | B01610 | KGI ASIA LTD | 93,364,000 | -130,000 | 2.84 | -0.00 | 2018-01-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 505,000 | -135,000 | 0.02 | -0.00 | 2018-01-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,135,000 | -140,000 | 0.03 | -0.00 | 2018-01-30 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 298,000 | -150,000 | 0.01 | -0.00 | 2018-01-30 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,200,000 | -200,000 | 0.07 | -0.01 | 2018-01-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,000 | -250,000 | 0.02 | -0.01 | 2018-01-30 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 27,070,000 | -550,000 | 0.82 | -0.02 | 2018-01-30 |
| 32 | C00010 | CITIBANK N.A. | 155,257,165 | -990,000 | 4.72 | -0.03 | 2018-01-30 |
| 32 | Total changed named holdings | 1,256,925,884 | 0 | 38.19 | 0.00 | ||
| 164 | Unchanged named holdings | 1,967,512,676 | 0 | 59.79 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 5,675,000 |
| Turnover | 4,628,250 |
| Average price | 0.816 |
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