Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | B01416 | VC BROKERAGE LTD | 1,577,000 | 905,000 | 0.05 | 0.03 | 2018-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,921,875 | 700,000 | 5.59 | 0.02 | 2018-03-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 25,335,000 | 350,000 | 0.77 | 0.01 | 2018-03-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,825,000 | 200,000 | 0.21 | 0.01 | 2018-03-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,457,664 | 175,000 | 0.68 | 0.01 | 2018-03-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | 175,000 | 0.01 | 0.01 | 2018-03-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 63,061,000 | 150,000 | 1.92 | 0.00 | 2018-03-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,027,000 | 150,000 | 0.09 | 0.00 | 2018-03-22 |
| 9 | B01209 | MASON SECURITIES LTD | 550,000 | 140,000 | 0.02 | 0.00 | 2018-03-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | 120,000 | 0.01 | 0.00 | 2018-03-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,994,000 | 100,000 | 0.27 | 0.00 | 2018-03-22 |
| 12 | B01999 | CF SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2018-03-22 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,520,000 | 100,000 | 0.26 | 0.00 | 2018-03-22 |
| 14 | B01988 | KOALA SECURITIES LTD | 106,060,000 | 100,000 | 3.22 | 0.00 | 2018-03-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,130,000 | 50,000 | 0.03 | 0.00 | 2018-03-22 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 275,000 | 50,000 | 0.01 | 0.00 | 2018-03-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,465,000 | 40,000 | 0.04 | 0.00 | 2018-03-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,959,000 | 20,000 | 0.18 | 0.00 | 2018-03-22 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 285,000 | 15,000 | 0.01 | 0.00 | 2018-03-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,870,000 | 5,000 | 7.90 | 0.00 | 2018-03-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 339,500 | -5,000 | 0.01 | -0.00 | 2018-03-22 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2018-03-22 |
| 23 | B01173 | RIFA SECURITIES LTD | 1,110,000 | -20,000 | 0.03 | -0.00 | 2018-03-22 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 10,760,000 | -20,000 | 0.33 | -0.00 | 2018-03-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,860,000 | -30,000 | 0.24 | -0.00 | 2018-03-22 |
| 26 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 11,590,000 | -30,000 | 0.35 | -0.00 | 2018-03-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,334,000 | -40,000 | 2.75 | -0.00 | 2018-03-22 |
| 28 | B01610 | KGI ASIA LTD | 93,149,000 | -245,000 | 2.83 | -0.01 | 2018-03-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,630,000 | -255,000 | 0.11 | -0.01 | 2018-03-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 41,847,000 | -260,000 | 1.27 | -0.01 | 2018-03-22 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 22,385,000 | -400,000 | 0.68 | -0.01 | 2018-03-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,626,000 | -530,000 | 3.12 | -0.02 | 2018-03-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,007,344 | -700,000 | 0.46 | -0.02 | 2018-03-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,047,000 | -1,100,000 | 0.70 | -0.03 | 2018-03-22 |
| 34 | Total changed named holdings | 1,123,982,383 | 0 | 34.15 | 0.00 | ||
| 164 | Unchanged named holdings | 2,100,464,177 | 0 | 63.83 | 0.00 | ||
| 198 | Total named holdings | 3,224,446,560 | 0 | 97.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 617,388 | 0 | 0.02 | 0.00 | ||
| 200 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 6,795,000 |
| Turnover | 5,445,450 |
| Average price | 0.801 |
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