Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 18,500,000 | 10,000,000 | 0.56 | 0.30 | 2018-06-01 |
| 2 | B01988 | KOALA SECURITIES LTD | 149,425,000 | 3,480,000 | 4.54 | 0.11 | 2018-06-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,625,000 | 1,210,000 | 0.32 | 0.04 | 2018-06-01 |
| 4 | C00010 | CITIBANK N.A. | 162,662,160 | 1,000,000 | 4.94 | 0.03 | 2018-06-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 68,646,000 | 420,000 | 2.09 | 0.01 | 2018-06-01 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 605,000 | 310,000 | 0.02 | 0.01 | 2018-06-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,740,000 | 165,000 | 7.41 | 0.01 | 2018-06-01 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,380,000 | 150,000 | 0.04 | 0.00 | 2018-06-01 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 420,000 | 100,000 | 0.01 | 0.00 | 2018-06-01 |
| 10 | B01298 | GET NICE SECURITIES LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2018-06-01 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,665,000 | 100,000 | 0.05 | 0.00 | 2018-06-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 42,027,000 | 50,000 | 1.28 | 0.00 | 2018-06-01 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 8,915,000 | 50,000 | 0.27 | 0.00 | 2018-06-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,777,000 | 35,000 | 0.36 | 0.00 | 2018-06-01 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-06-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,365,000 | -20,000 | 0.07 | -0.00 | 2018-06-01 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 760,000 | -20,000 | 0.02 | -0.00 | 2018-06-01 |
| 18 | B01252 | CORPORATE BROKERS LTD | 740,000 | -50,000 | 0.02 | -0.00 | 2018-06-01 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,120,000 | -50,000 | 0.37 | -0.00 | 2018-06-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,051,000 | -210,000 | 3.40 | -0.01 | 2018-06-01 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,220,000 | -255,000 | 0.68 | -0.01 | 2018-06-01 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,158,900 | -310,000 | 5.93 | -0.01 | 2018-06-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -345,000 | 0.01 | -0.01 | 2018-06-01 |
| 24 | B02013 | ACU SECURITIES LTD | 23,925,000 | -400,000 | 0.73 | -0.01 | 2018-06-01 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 18,965,000 | -410,000 | 0.58 | -0.01 | 2018-06-01 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,024,000 | -630,000 | 2.92 | -0.02 | 2018-06-01 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,650,000 | -700,000 | 0.08 | -0.02 | 2018-06-01 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,505,000 | -1,645,000 | 0.35 | -0.05 | 2018-06-01 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 11,635,000 | -2,135,000 | 0.35 | -0.06 | 2018-06-01 |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 41,425,000 | -10,000,000 | 1.26 | -0.30 | 2018-06-01 |
| 30 | Total changed named holdings | 1,272,691,060 | 0 | 38.67 | 0.00 | ||
| 185 | Unchanged named holdings | 1,952,252,888 | 0 | 59.32 | 0.00 | ||
| 215 | Total named holdings | 3,224,943,948 | 0 | 98.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 216 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 11,030,000 |
| Turnover | 7,944,850 |
| Average price | 0.720 |
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