Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,107,000 | 1,000,000 | 0.25 | 0.03 | 2018-05-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 11,585,000 | 900,000 | 0.35 | 0.03 | 2018-05-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,670,000 | 750,000 | 0.69 | 0.02 | 2018-05-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,848,900 | 715,000 | 5.92 | 0.02 | 2018-05-30 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 672,000 | 475,000 | 0.02 | 0.01 | 2018-05-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,405,000 | 200,000 | 0.10 | 0.01 | 2018-05-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,837,344 | 150,000 | 0.51 | 0.00 | 2018-05-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,876,000 | 125,000 | 0.30 | 0.00 | 2018-05-30 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 8,965,000 | 100,000 | 0.27 | 0.00 | 2018-05-30 |
| 10 | B01606 | EWARTON SECURITIES LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2018-05-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,560,000 | 80,000 | 7.40 | 0.00 | 2018-05-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,870,000 | 70,000 | 1.33 | 0.00 | 2018-05-30 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 3,665,000 | 50,000 | 0.11 | 0.00 | 2018-05-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,305,000 | 40,000 | 0.28 | 0.00 | 2018-05-30 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 31,983,000 | 30,000 | 0.97 | 0.00 | 2018-05-30 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,000 | 25,000 | 0.01 | 0.00 | 2018-05-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,375,000 | 5,000 | 0.07 | 0.00 | 2018-05-30 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2018-05-30 |
| 19 | B01988 | KOALA SECURITIES LTD | 149,345,000 | -50,000 | 4.54 | -0.00 | 2018-05-30 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 730,000 | -70,000 | 0.02 | -0.00 | 2018-05-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,589,000 | -80,000 | 0.26 | -0.00 | 2018-05-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,500 | -85,000 | 0.01 | -0.00 | 2018-05-30 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 1,406,000 | -100,000 | 0.04 | -0.00 | 2018-05-30 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 320,000 | -100,000 | 0.01 | -0.00 | 2018-05-30 |
| 25 | B01831 | NERICO BROTHERS LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2018-05-30 |
| 26 | B01790 | YIELDFUL SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-05-30 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 195,000 | -130,000 | 0.01 | -0.00 | 2018-05-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 21,075,000 | -175,000 | 0.64 | -0.01 | 2018-05-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,842,000 | -180,000 | 0.36 | -0.01 | 2018-05-30 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2018-05-30 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,884,000 | -240,000 | 2.94 | -0.01 | 2018-05-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,271,000 | -410,000 | 3.41 | -0.01 | 2018-05-30 |
| 33 | B02013 | ACU SECURITIES LTD | 25,325,000 | -450,000 | 0.77 | -0.01 | 2018-05-30 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 19,015,000 | -1,010,000 | 0.58 | -0.03 | 2018-05-30 |
| 35 | B01610 | KGI ASIA LTD | 83,154,000 | -1,305,000 | 2.53 | -0.04 | 2018-05-30 |
| 35 | Total changed named holdings | 1,143,179,744 | 0 | 34.74 | 0.00 | ||
| 178 | Unchanged named holdings | 2,081,764,204 | 0 | 63.26 | 0.00 | ||
| 213 | Total named holdings | 3,224,943,948 | 0 | 98.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 214 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-28 |
| Volume | 14,750,000 |
| Turnover | 10,865,700 |
| Average price | 0.737 |
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