NANJING SINOLIFE UNITED COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03332 | 2014-01-15 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,198,000 | 718,000 | 0.81 | 0.26 | 2018-09-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | 216,000 | 0.21 | 0.08 | 2018-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,834,000 | 114,000 | 3.61 | 0.04 | 2018-09-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 86,000 | 0.04 | 0.03 | 2018-09-28 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 660,000 | 50,000 | 0.24 | 0.02 | 2018-09-28 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 740,000 | 40,000 | 0.27 | 0.01 | 2018-09-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,650,000 | 40,000 | 0.61 | 0.01 | 2018-09-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,016,000 | 30,000 | 1.11 | 0.01 | 2018-09-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,958,000 | 26,000 | 1.09 | 0.01 | 2018-09-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,970,000 | 20,000 | 1.46 | 0.01 | 2018-09-28 |
| 11 | B01123 | HING WONG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-09-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,948,000 | 20,000 | 2.18 | 0.01 | 2018-09-28 |
| 13 | C00010 | CITIBANK N.A. | 1,698,000 | 16,000 | 0.62 | 0.01 | 2018-09-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 16,000 | 0.02 | 0.01 | 2018-09-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,528,000 | 8,000 | 0.93 | 0.00 | 2018-09-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 2,000 | 0.02 | 0.00 | 2018-09-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 544,000 | -2,000 | 0.20 | -0.00 | 2018-09-28 |
| 18 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | -2,000 | 0.00 | -0.00 | 2018-09-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,594,000 | -6,000 | 0.59 | -0.00 | 2018-09-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,000 | -10,000 | 0.11 | -0.00 | 2018-09-28 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.01 | 2018-09-28 | |
| 22 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 14,000 | -22,000 | 0.01 | -0.01 | 2018-09-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,000 | -34,000 | 0.31 | -0.01 | 2018-09-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 198,000 | -50,000 | 0.07 | -0.02 | 2018-09-28 |
| 25 | B01885 | HAFOO SECURITIES LTD | 346,000 | -70,000 | 0.13 | -0.03 | 2018-09-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,059,000 | -114,000 | 5.89 | -0.04 | 2018-09-28 |
| 27 | B01184 | QUAM SECURITIES LTD | 668,000 | -150,000 | 0.25 | -0.06 | 2018-09-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 694,000 | -160,000 | 0.25 | -0.06 | 2018-09-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 0 | -172,000 | -0.06 | 2018-09-28 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,166,000 | -210,000 | 0.43 | -0.08 | 2018-09-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 211,005 | -400,000 | 0.08 | -0.15 | 2018-09-28 |
| 31 | Total changed named holdings | 58,642,005 | 0 | 21.52 | 0.00 | ||
| 113 | Unchanged named holdings | 209,139,595 | 0 | 76.76 | 0.00 | ||
| 144 | Total named holdings | 267,781,600 | 0 | 98.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 308,000 | 0 | 0.11 | 0.00 | ||
| 150 | Total securities in CCASS | 268,089,600 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 4,380,000 | 0 | 1.61 | 0.00 | |||
| Issued securities | 272,469,600 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-26 |
| Volume | 2,316,000 |
| Turnover | 1,133,740 |
| Average price | 0.490 |
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