Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | B01988 | KOALA SECURITIES LTD | 212,120,000 | 5,375,000 | 6.45 | 0.16 | 2018-10-10 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 10,975,000 | 2,845,000 | 0.33 | 0.09 | 2018-10-10 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,685,000 | 800,000 | 0.08 | 0.02 | 2018-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,627,000 | 500,000 | 0.32 | 0.02 | 2018-10-10 |
| 5 | C00010 | CITIBANK N.A. | 165,474,160 | 470,000 | 5.03 | 0.01 | 2018-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,570,000 | 410,000 | 0.66 | 0.01 | 2018-10-10 |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 740,000 | 220,000 | 0.02 | 0.01 | 2018-10-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,019,640 | 160,000 | 6.29 | 0.00 | 2018-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 79,446,000 | 130,000 | 2.41 | 0.00 | 2018-10-10 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,529,000 | 100,000 | 0.11 | 0.00 | 2018-10-10 |
| 11 | B01610 | KGI ASIA LTD | 72,789,000 | 100,000 | 2.21 | 0.00 | 2018-10-10 |
| 12 | B01340 | LEHIN SECURITIES LTD | 632,630 | 50,000 | 0.02 | 0.00 | 2018-10-10 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 1,302,000 | 50,000 | 0.04 | 0.00 | 2018-10-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2018-10-10 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2018-10-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,354,000 | 20,000 | 0.07 | 0.00 | 2018-10-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,697,000 | 20,000 | 0.29 | 0.00 | 2018-10-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 17,571,000 | 10,000 | 0.53 | 0.00 | 2018-10-10 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,035,000 | 5,000 | 0.24 | 0.00 | 2018-10-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,345,000 | -10,000 | 0.10 | -0.00 | 2018-10-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,028,000 | -20,000 | 0.37 | -0.00 | 2018-10-10 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2018-10-10 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 1,350,000 | -20,000 | 0.04 | -0.00 | 2018-10-10 |
| 24 | B01977 | ZHONGCAI SECURITIES LTD | 30,680,000 | -25,000 | 0.93 | -0.00 | 2018-10-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,009,000 | -40,000 | 0.18 | -0.00 | 2018-10-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,954,000 | -50,000 | 0.09 | -0.00 | 2018-10-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 469,500 | -75,000 | 0.01 | -0.00 | 2018-10-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,737,000 | -100,000 | 0.24 | -0.00 | 2018-10-10 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,584,000 | -120,000 | 2.78 | -0.00 | 2018-10-10 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,376,000 | -145,000 | 3.87 | -0.00 | 2018-10-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,294,000 | -150,000 | 0.53 | -0.00 | 2018-10-10 |
| 32 | B01972 | RICHES DEPOT SECURITIES CO LTD | 28,590,000 | -150,000 | 0.87 | -0.00 | 2018-10-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,952,344 | -450,000 | 0.58 | -0.01 | 2018-10-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,040,000 | -460,000 | 6.78 | -0.01 | 2018-10-10 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 6,390,000 | -900,000 | 0.19 | -0.03 | 2018-10-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 9,725,000 | -2,180,000 | 0.30 | -0.07 | 2018-10-10 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,545,000 | -2,440,000 | 0.87 | -0.07 | 2018-10-10 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 8,775,000 | -3,960,000 | 0.27 | -0.12 | 2018-10-10 |
| 38 | Total changed named holdings | 1,451,760,274 | 0 | 44.11 | 0.00 | ||
| 177 | Unchanged named holdings | 1,774,103,674 | 0 | 53.91 | 0.00 | ||
| 215 | Total named holdings | 3,225,863,948 | 0 | 98.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 3,225,983,948 | 0 | 98.03 | 0.00 | ||
| Securities not in CCASS | 64,871,120 | 0 | 1.97 | 0.00 | |||
| Issued securities | 3,290,855,068 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 17,040,000 |
| Turnover | 7,350,525 |
| Average price | 0.431 |
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