Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,797,000 | 1,100,000 | 0.05 | 0.03 | 2018-07-31 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 9,735,000 | 1,000,000 | 0.30 | 0.03 | 2018-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,665,900 | 450,000 | 6.28 | 0.01 | 2018-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,956,000 | 440,000 | 3.86 | 0.01 | 2018-07-31 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 600,000 | 315,000 | 0.02 | 0.01 | 2018-07-31 |
| 6 | B01977 | ZHONGCAI SECURITIES LTD | 16,830,000 | 300,000 | 0.51 | 0.01 | 2018-07-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,780,000 | 260,000 | 0.45 | 0.01 | 2018-07-31 |
| 8 | B01610 | KGI ASIA LTD | 73,559,000 | 210,000 | 2.24 | 0.01 | 2018-07-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,810,000 | 200,000 | 0.06 | 0.01 | 2018-07-31 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 6,330,000 | 200,000 | 0.19 | 0.01 | 2018-07-31 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2018-07-31 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 12,710,000 | 140,000 | 0.39 | 0.00 | 2018-07-31 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 520,000 | 100,000 | 0.02 | 0.00 | 2018-07-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2018-07-31 |
| 15 | B01298 | GET NICE SECURITIES LTD | 400,000 | 80,000 | 0.01 | 0.00 | 2018-07-31 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,885,000 | 75,000 | 0.06 | 0.00 | 2018-07-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,652,000 | 50,000 | 0.20 | 0.00 | 2018-07-31 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2018-07-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,295,000 | 10,000 | 0.07 | 0.00 | 2018-07-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,654,000 | 10,000 | 0.08 | 0.00 | 2018-07-31 |
| 21 | B01416 | VC BROKERAGE LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2018-07-31 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -5,000 | 0.01 | -0.00 | 2018-07-31 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,070,000 | -10,000 | 0.12 | -0.00 | 2018-07-31 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,183,000 | -20,000 | 0.37 | -0.00 | 2018-07-31 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 9,391,000 | -20,000 | 0.29 | -0.00 | 2018-07-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 16,140,000 | -25,000 | 0.49 | -0.00 | 2018-07-31 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 799,500 | -30,000 | 0.02 | -0.00 | 2018-07-31 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2018-07-31 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,079,000 | -50,000 | 0.25 | -0.00 | 2018-07-31 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,600,000 | -50,000 | 0.99 | -0.00 | 2018-07-31 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,412,000 | -50,000 | 0.32 | -0.00 | 2018-07-31 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,428,000 | -55,000 | 0.44 | -0.00 | 2018-07-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,310,000 | -60,000 | 0.07 | -0.00 | 2018-07-31 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 1,736,000 | -70,000 | 0.05 | -0.00 | 2018-07-31 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 3,700,000 | -70,000 | 0.11 | -0.00 | 2018-07-31 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 1,500,000 | -75,000 | 0.05 | -0.00 | 2018-07-31 |
| 37 | B01252 | CORPORATE BROKERS LTD | 640,000 | -85,000 | 0.02 | -0.00 | 2018-07-31 |
| 38 | B01550 | HUAYU SECURITIES LTD | 1,140,000 | -90,000 | 0.03 | -0.00 | 2018-07-31 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,000,000 | -100,000 | 0.06 | -0.00 | 2018-07-31 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,009,000 | -100,000 | 0.18 | -0.00 | 2018-07-31 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.00 | 2018-07-31 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,560,000 | -105,000 | 7.46 | -0.00 | 2018-07-31 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | -110,000 | 0.00 | -0.00 | 2018-07-31 |
| 44 | C00010 | CITIBANK N.A. | 171,914,160 | -115,000 | 5.22 | -0.00 | 2018-07-31 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,887,000 | -170,000 | 0.30 | -0.01 | 2018-07-31 |
| 46 | B01988 | KOALA SECURITIES LTD | 223,995,000 | -200,000 | 6.81 | -0.01 | 2018-07-31 |
| 47 | B01972 | RICHES DEPOT SECURITIES CO LTD | 22,420,000 | -200,000 | 0.68 | -0.01 | 2018-07-31 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,590,000 | -220,000 | 0.66 | -0.01 | 2018-07-31 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,052,344 | -265,000 | 0.52 | -0.01 | 2018-07-31 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 78,291,000 | -275,000 | 2.38 | -0.01 | 2018-07-31 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,482,000 | -335,000 | 0.29 | -0.01 | 2018-07-31 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 6,653,000 | -550,000 | 0.20 | -0.02 | 2018-07-31 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,429,000 | -1,585,000 | 2.66 | -0.05 | 2018-07-31 |
| 53 | Total changed named holdings | 1,508,936,904 | 0 | 45.85 | 0.00 | ||
| 155 | Unchanged named holdings | 1,720,927,044 | 0 | 52.29 | 0.00 | ||
| 208 | Total named holdings | 3,229,863,948 | 0 | 98.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 3,229,983,948 | 0 | 98.15 | 0.00 | ||
| Securities not in CCASS | 60,871,120 | 0 | 1.85 | 0.00 | |||
| Issued securities | 3,290,855,068 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 14,400,000 |
| Turnover | 8,649,550 |
| Average price | 0.601 |
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