Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | B01659 | CHEER UNION SECURITIES LTD | 13,635,000 | 3,700,000 | 0.33 | 0.09 | 2019-06-06 |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,000,000 | 1,040,000 | 0.05 | 0.03 | 2019-06-06 |
| 3 | B01988 | KOALA SECURITIES LTD | 158,855,000 | 560,000 | 3.87 | 0.01 | 2019-06-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,339,000 | 520,000 | 2.03 | 0.01 | 2019-06-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 64,341,000 | 430,000 | 1.57 | 0.01 | 2019-06-06 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,530,000 | 400,000 | 0.30 | 0.01 | 2019-06-06 |
| 7 | B01949 | GRAND CHINA SECURITIES LTD | 340,000 | 305,000 | 0.01 | 0.01 | 2019-06-06 |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,085,000 | 255,000 | 0.05 | 0.01 | 2019-06-06 |
| 9 | B01298 | GET NICE SECURITIES LTD | 795,000 | 200,000 | 0.02 | 0.00 | 2019-06-06 |
| 10 | B02056 | RUIBANG SECURITIES LTD | 2,275,000 | 180,000 | 0.06 | 0.00 | 2019-06-06 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,020,000 | 140,000 | 0.05 | 0.00 | 2019-06-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,500 | 105,000 | 0.00 | 0.00 | 2019-06-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,690,000 | 100,000 | 0.09 | 0.00 | 2019-06-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,405,000 | 100,000 | 0.11 | 0.00 | 2019-06-06 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 425,000 | 100,000 | 0.01 | 0.00 | 2019-06-06 |
| 16 | B02037 | KAI YIN SECURITIES LTD | 4,595,000 | 70,000 | 0.11 | 0.00 | 2019-06-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,232,000 | 60,000 | 0.27 | 0.00 | 2019-06-06 |
| 18 | B01173 | RIFA SECURITIES LTD | 285,000 | 55,000 | 0.01 | 0.00 | 2019-06-06 |
| 19 | B02050 | QUASAR SECURITIES CO., LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2019-06-06 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 6,440,000 | 50,000 | 0.16 | 0.00 | 2019-06-06 |
| 21 | B01885 | HAFOO SECURITIES LTD | 730,000 | 45,000 | 0.02 | 0.00 | 2019-06-06 |
| 22 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-06-06 |
| 23 | B01329 | BLOOMYEARS LTD | 1,450,000 | 10,000 | 0.04 | 0.00 | 2019-06-06 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 770,000 | 10,000 | 0.02 | 0.00 | 2019-06-06 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2019-06-06 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,160,000 | 5,000 | 0.03 | 0.00 | 2019-06-06 |
| 27 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2019-06-06 |
| 28 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2019-06-06 |
| 29 | B01975 | SUPREME CHINA SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2019-06-06 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2019-06-06 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2019-06-06 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,300,000 | -35,000 | 0.91 | -0.00 | 2019-06-06 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 340,000 | -45,000 | 0.01 | -0.00 | 2019-06-06 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,278,000 | -45,000 | 0.03 | -0.00 | 2019-06-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,257,000 | -50,000 | 4.68 | -0.00 | 2019-06-06 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 615,000 | -50,000 | 0.01 | -0.00 | 2019-06-06 |
| 37 | C00010 | CITIBANK N.A. | 159,989,160 | -140,000 | 3.89 | -0.00 | 2019-06-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,872,344 | -150,000 | 0.73 | -0.00 | 2019-06-06 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,000 | -165,000 | 0.00 | -0.00 | 2019-06-06 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 7,690,000 | -320,000 | 0.19 | -0.01 | 2019-06-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,100,972 | -385,000 | 6.62 | -0.01 | 2019-06-06 |
| 42 | B02034 | CHUENMAN SECURITIES LTD | 0 | -500,000 | -0.01 | 2019-06-06 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,210,000 | -3,270,000 | 2.78 | -0.08 | 2019-06-06 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 9,100,000 | -3,320,000 | 0.22 | -0.08 | 2019-06-06 |
| 44 | Total changed named holdings | 1,203,783,976 | 0 | 29.30 | 0.00 | ||
| 184 | Unchanged named holdings | 2,192,929,972 | 0 | 53.37 | 0.00 | ||
| 228 | Total named holdings | 3,396,713,948 | 0 | 82.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | ||
| 231 | Total securities in CCASS | 3,397,483,948 | 0 | 82.69 | 0.00 | ||
| Securities not in CCASS | 711,371,120 | 0 | 17.31 | 0.00 | |||
| Issued securities | 4,108,855,068 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 11,510,000 |
| Turnover | 2,591,960 |
| Average price | 0.225 |
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