NANJING SINOLIFE UNITED COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03332 | 2014-01-15 |
CCASS holding changes from 2019-04-23 to 2019-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,351,000 | 770,000 | 7.84 | 0.28 | 2019-04-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,472,000 | 710,000 | 2.38 | 0.26 | 2019-04-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,740,000 | 400,000 | 0.64 | 0.15 | 2019-04-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,334,000 | 382,000 | 3.79 | 0.14 | 2019-04-24 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 374,000 | 374,000 | 0.14 | 0.14 | 2019-04-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 990,000 | 240,000 | 0.36 | 0.09 | 2019-04-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,392,000 | 140,000 | 1.24 | 0.05 | 2019-04-24 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,494,000 | 134,000 | 0.55 | 0.05 | 2019-04-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,572,000 | 134,000 | 0.58 | 0.05 | 2019-04-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,610,000 | 98,000 | 1.69 | 0.04 | 2019-04-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 702,000 | 66,000 | 0.26 | 0.02 | 2019-04-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 758,000 | 44,000 | 0.28 | 0.02 | 2019-04-24 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | 40,000 | 0.02 | 0.01 | 2019-04-24 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2019-04-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,020,000 | 30,000 | 0.37 | 0.01 | 2019-04-24 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2019-04-24 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 458,000 | 28,000 | 0.17 | 0.01 | 2019-04-24 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2019-04-24 |
| 19 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2019-04-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2019-04-24 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,950,000 | 2,000 | 4.75 | 0.00 | 2019-04-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 2,000 | 0.07 | 0.00 | 2019-04-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,000 | -4,000 | 0.43 | -0.00 | 2019-04-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-04-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,000 | -10,000 | 0.15 | -0.00 | 2019-04-24 |
| 26 | B01885 | HAFOO SECURITIES LTD | 946,000 | -12,000 | 0.35 | -0.00 | 2019-04-24 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-04-24 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -14,000 | 0.08 | -0.01 | 2019-04-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,302,000 | -16,000 | 0.84 | -0.01 | 2019-04-24 |
| 30 | C00010 | CITIBANK N.A. | 4,458,000 | -18,000 | 1.64 | -0.01 | 2019-04-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 278,000 | -30,000 | 0.10 | -0.01 | 2019-04-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,188,000 | -50,000 | 10.35 | -0.02 | 2019-04-24 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,218,000 | -62,000 | 0.45 | -0.02 | 2019-04-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,030,000 | -86,000 | 1.48 | -0.03 | 2019-04-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | -90,000 | 0.27 | -0.03 | 2019-04-24 |
| 36 | B01275 | SANFULL SECURITIES LTD | 150,000 | -100,000 | 0.06 | -0.04 | 2019-04-24 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,926,000 | -104,000 | 3.64 | -0.04 | 2019-04-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -106,000 | -0.04 | 2019-04-24 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,000 | -128,000 | 0.11 | -0.05 | 2019-04-24 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 546,000 | -150,000 | 0.20 | -0.06 | 2019-04-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,000 | -150,000 | 0.29 | -0.06 | 2019-04-24 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -184,000 | -0.07 | 2019-04-24 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 4,288,000 | -220,000 | 1.57 | -0.08 | 2019-04-24 |
| 44 | B01610 | KGI ASIA LTD | 2,528,000 | -344,000 | 0.93 | -0.13 | 2019-04-24 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,778,000 | -1,822,000 | 1.39 | -0.67 | 2019-04-24 |
| 45 | Total changed named holdings | 134,841,000 | 0 | 49.49 | 0.00 | ||
| 96 | Unchanged named holdings | 129,940,600 | 0 | 47.69 | 0.00 | ||
| 141 | Total named holdings | 264,781,600 | 0 | 97.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 308,000 | 0 | 0.11 | 0.00 | ||
| 147 | Total securities in CCASS | 265,089,600 | 0 | 97.29 | 0.00 | ||
| Securities not in CCASS | 7,380,000 | 0 | 2.71 | 0.00 | |||
| Issued securities | 272,469,600 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-18 |
| Volume | 11,120,000 |
| Turnover | 4,584,070 |
| Average price | 0.412 |
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