Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B02056 | RUIBANG SECURITIES LTD | 6,660,000 | 1,925,000 | 0.16 | 0.05 | 2019-06-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,104,000 | 1,720,000 | 1.97 | 0.04 | 2019-06-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 11,305,000 | 800,000 | 0.28 | 0.02 | 2019-06-28 |
| 4 | B01173 | RIFA SECURITIES LTD | 4,170,000 | 795,000 | 0.10 | 0.02 | 2019-06-28 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 7,265,000 | 590,000 | 0.18 | 0.01 | 2019-06-28 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,843,000 | 580,000 | 0.09 | 0.01 | 2019-06-28 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,505,000 | 570,000 | 0.06 | 0.01 | 2019-06-28 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 3,350,000 | 500,000 | 0.08 | 0.01 | 2019-06-28 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,670,000 | 380,000 | 0.04 | 0.01 | 2019-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,507,000 | 355,000 | 4.78 | 0.01 | 2019-06-28 |
| 11 | B01977 | ZHONGCAI SECURITIES LTD | 14,400,000 | 300,000 | 0.35 | 0.01 | 2019-06-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,370,000 | 295,000 | 0.89 | 0.01 | 2019-06-28 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 12,725,000 | 270,000 | 0.31 | 0.01 | 2019-06-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,650,000 | 250,000 | 0.09 | 0.01 | 2019-06-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,819,000 | 200,000 | 0.12 | 0.00 | 2019-06-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 17,546,000 | 140,000 | 0.43 | 0.00 | 2019-06-28 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 715,000 | 130,000 | 0.02 | 0.00 | 2019-06-28 |
| 18 | B01988 | KOALA SECURITIES LTD | 158,960,000 | 110,000 | 3.87 | 0.00 | 2019-06-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,924,000 | 100,000 | 0.17 | 0.00 | 2019-06-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2019-06-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,185,000 | 100,000 | 0.32 | 0.00 | 2019-06-28 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-06-28 |
| 23 | B02028 | SORRENTO SECURITIES LTD | 1,440,000 | 100,000 | 0.04 | 0.00 | 2019-06-28 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 500,000 | 90,000 | 0.01 | 0.00 | 2019-06-28 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 165,000 | 45,000 | 0.00 | 0.00 | 2019-06-28 |
| 26 | B01949 | GRAND CHINA SECURITIES LTD | 885,000 | 35,000 | 0.02 | 0.00 | 2019-06-28 |
| 27 | B01716 | ORIENT SECURITIES LTD | 2,330,000 | 35,000 | 0.06 | 0.00 | 2019-06-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,550,000 | 30,000 | 0.16 | 0.00 | 2019-06-28 |
| 29 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,295,000 | 30,000 | 0.06 | 0.00 | 2019-06-28 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2019-06-28 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-06-28 |
| 32 | B01975 | SUPREME CHINA SECURITIES LTD | 885,000 | -10,000 | 0.02 | -0.00 | 2019-06-28 |
| 33 | B01756 | CHINA SKY SECURITIES LTD | 130,000 | -15,000 | 0.00 | -0.00 | 2019-06-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,000 | -20,000 | 0.02 | -0.00 | 2019-06-28 |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2019-06-28 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 398,000 | -50,000 | 0.01 | -0.00 | 2019-06-28 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,000 | -70,000 | 0.00 | -0.00 | 2019-06-28 |
| 38 | B01831 | NERICO BROTHERS LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2019-06-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,285,000 | -100,000 | 0.08 | -0.00 | 2019-06-28 |
| 40 | B01732 | WINTECH SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2019-06-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 7,800,000 | -150,000 | 0.19 | -0.00 | 2019-06-28 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | -150,000 | 0.01 | -0.00 | 2019-06-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 58,255,000 | -170,000 | 1.42 | -0.00 | 2019-06-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,284,000 | -170,000 | 0.49 | -0.00 | 2019-06-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | -190,000 | 0.01 | -0.00 | 2019-06-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 7,700,000 | -205,000 | 0.19 | -0.00 | 2019-06-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,760,972 | -255,000 | 6.66 | -0.01 | 2019-06-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,052,000 | -410,000 | 0.27 | -0.01 | 2019-06-28 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,680,000 | -500,000 | 0.09 | -0.01 | 2019-06-28 |
| 50 | B01342 | WAH THAI SECURITIES LTD | 1,005,000 | -500,000 | 0.02 | -0.01 | 2019-06-28 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 395,000 | -505,000 | 0.01 | -0.01 | 2019-06-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,545,000 | -515,000 | 2.42 | -0.01 | 2019-06-28 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,120,000 | -530,000 | 0.93 | -0.01 | 2019-06-28 |
| 54 | B01610 | KGI ASIA LTD | 73,539,000 | -600,000 | 1.79 | -0.01 | 2019-06-28 |
| 55 | C00010 | CITIBANK N.A. | 159,184,160 | -735,000 | 3.87 | -0.02 | 2019-06-28 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,228,000 | -1,030,000 | 0.30 | -0.03 | 2019-06-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 60,986,000 | -1,150,000 | 1.48 | -0.03 | 2019-06-28 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,517,344 | -2,435,000 | 0.67 | -0.06 | 2019-06-28 |
| 58 | Total changed named holdings | 1,464,247,476 | 0 | 35.64 | 0.00 | ||
| 169 | Unchanged named holdings | 1,935,166,472 | 0 | 47.10 | 0.00 | ||
| 227 | Total named holdings | 3,399,413,948 | 0 | 82.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 570,000 | 0 | 0.01 | 0.00 | ||
| 230 | Total securities in CCASS | 3,399,983,948 | 0 | 82.75 | 0.00 | ||
| Securities not in CCASS | 708,871,120 | 0 | 17.25 | 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 | 2019-06-26 |
| Volume | 21,150,000 |
| Turnover | 5,377,030 |
| Average price | 0.254 |
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