Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | 144,980,000 | 5,000,000 | 4.41 | 0.15 | 2018-12-06 |
| 2 | C00010 | CITIBANK N.A. | 168,629,160 | 4,000,000 | 5.12 | 0.12 | 2018-12-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,860,000 | 3,055,000 | 0.24 | 0.09 | 2018-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,511,000 | 915,000 | 4.82 | 0.03 | 2018-12-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 47,920,000 | 675,000 | 1.46 | 0.02 | 2018-12-06 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,140,000 | 290,000 | 1.10 | 0.01 | 2018-12-06 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 3,175,000 | 240,000 | 0.10 | 0.01 | 2018-12-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 75,196,000 | 200,000 | 2.28 | 0.01 | 2018-12-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,415,000 | 200,000 | 0.07 | 0.01 | 2018-12-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 19,046,000 | 160,000 | 0.58 | 0.00 | 2018-12-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,405,000 | 150,000 | 0.29 | 0.00 | 2018-12-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,000 | 115,000 | 0.01 | 0.00 | 2018-12-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,964,000 | 100,000 | 0.18 | 0.00 | 2018-12-06 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-12-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,840,000 | 100,000 | 0.18 | 0.00 | 2018-12-06 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2018-12-06 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,437,000 | 100,000 | 0.10 | 0.00 | 2018-12-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,100,000 | 60,000 | 1.01 | 0.00 | 2018-12-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,984,000 | 50,000 | 0.24 | 0.00 | 2018-12-06 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,345,000 | 50,000 | 0.13 | 0.00 | 2018-12-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,700,000 | 50,000 | 0.08 | 0.00 | 2018-12-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,712,664 | 50,000 | 0.75 | 0.00 | 2018-12-06 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,002,630 | 50,000 | 0.03 | 0.00 | 2018-12-06 |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2018-12-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,269,000 | 50,000 | 0.10 | 0.00 | 2018-12-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,290,000 | 35,000 | 0.13 | 0.00 | 2018-12-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,847,344 | 30,000 | 0.63 | 0.00 | 2018-12-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 146,417,000 | 15,000 | 4.45 | 0.00 | 2018-12-06 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,774,000 | -10,000 | 0.33 | -0.00 | 2018-12-06 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,000 | -25,000 | 0.00 | -0.00 | 2018-12-06 |
| 31 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 13,240,000 | -50,000 | 0.40 | -0.00 | 2018-12-06 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 7,870,000 | -100,000 | 0.24 | -0.00 | 2018-12-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 4,620,000 | -260,000 | 0.14 | -0.01 | 2018-12-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,554,000 | -440,000 | 2.66 | -0.01 | 2018-12-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,895,000 | -665,000 | 6.89 | -0.02 | 2018-12-06 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 3,855,000 | -1,000,000 | 0.12 | -0.03 | 2018-12-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,586,642 | -3,230,000 | 6.37 | -0.10 | 2018-12-06 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,615,000 | -6,210,000 | 0.72 | -0.19 | 2018-12-06 |
| 38 | Total changed named holdings | 1,526,025,440 | 4,000,000 | 46.37 | 0.12 | ||
| 179 | Unchanged named holdings | 1,705,838,508 | 0 | 51.84 | 0.00 | ||
| 217 | Total named holdings | 3,231,863,948 | 4,000,000 | 98.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 3,231,983,948 | 4,000,000 | 98.21 | 0.12 | ||
| Securities not in CCASS | 58,871,120 | -4,000,000 | 1.79 | -0.12 | |||
| Issued securities | 3,290,855,068 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 15,665,000 |
| Turnover | 4,922,475 |
| Average price | 0.314 |
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