Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | 12,855,000 | 3,800,000 | 0.31 | 0.09 | 2019-07-15 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 7,250,000 | 3,070,000 | 0.18 | 0.07 | 2019-07-15 |
| 3 | B01184 | QUAM SECURITIES LTD | 8,310,000 | 2,300,000 | 0.20 | 0.06 | 2019-07-15 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 5,665,000 | 1,280,000 | 0.14 | 0.03 | 2019-07-15 |
| 5 | B02034 | CHUENMAN SECURITIES LTD | 1,150,000 | 1,150,000 | 0.03 | 0.03 | 2019-07-15 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,080,000 | 1,100,000 | 0.22 | 0.03 | 2019-07-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,250,000 | 1,000,000 | 1.54 | 0.02 | 2019-07-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,000 | 770,000 | 0.02 | 0.02 | 2019-07-15 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,560,000 | 300,000 | 0.21 | 0.01 | 2019-07-15 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 7,180,000 | 300,000 | 0.17 | 0.01 | 2019-07-15 |
| 11 | B01716 | ORIENT SECURITIES LTD | 2,320,000 | 255,000 | 0.06 | 0.01 | 2019-07-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,869,000 | 100,000 | 0.14 | 0.00 | 2019-07-15 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2019-07-15 |
| 14 | B01908 | ASA SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2019-07-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,377,000 | 50,000 | 0.28 | 0.00 | 2019-07-15 |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,115,000 | 20,000 | 0.05 | 0.00 | 2019-07-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,124,000 | -30,000 | 0.20 | -0.00 | 2019-07-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 17,526,000 | -50,000 | 0.43 | -0.00 | 2019-07-15 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,430,000 | -55,000 | 0.96 | -0.00 | 2019-07-15 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 248,000 | -60,000 | 0.01 | -0.00 | 2019-07-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,725,000 | -80,000 | 0.19 | -0.00 | 2019-07-15 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,103,000 | -100,000 | 0.05 | -0.00 | 2019-07-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,470,000 | -160,000 | 0.08 | -0.00 | 2019-07-15 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 500,000 | -205,000 | 0.01 | -0.00 | 2019-07-15 |
| 25 | B01975 | SUPREME CHINA SECURITIES LTD | 450,000 | -220,000 | 0.01 | -0.01 | 2019-07-15 |
| 26 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,630,000 | -230,000 | 0.06 | -0.01 | 2019-07-15 |
| 27 | B01173 | RIFA SECURITIES LTD | 2,625,000 | -235,000 | 0.06 | -0.01 | 2019-07-15 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,075,000 | -500,000 | 0.05 | -0.01 | 2019-07-15 |
| 29 | B01977 | ZHONGCAI SECURITIES LTD | 13,900,000 | -510,000 | 0.34 | -0.01 | 2019-07-15 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,217,000 | -515,000 | 4.90 | -0.01 | 2019-07-15 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,572,344 | -610,000 | 0.67 | -0.01 | 2019-07-15 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 2,130,000 | -640,000 | 0.05 | -0.02 | 2019-07-15 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,224,000 | -660,000 | 0.10 | -0.02 | 2019-07-15 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,724,000 | -780,000 | 1.99 | -0.02 | 2019-07-15 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,200,000 | -840,000 | 0.22 | -0.02 | 2019-07-15 |
| 36 | B01949 | GRAND CHINA SECURITIES LTD | 365,000 | -1,000,000 | 0.01 | -0.02 | 2019-07-15 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,540,972 | -1,360,000 | 6.66 | -0.03 | 2019-07-15 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 355,000 | -2,105,000 | 0.01 | -0.05 | 2019-07-15 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 9,465,000 | -4,715,000 | 0.23 | -0.11 | 2019-07-15 |
| 39 | Total changed named holdings | 856,735,316 | 0 | 20.85 | 0.00 | ||
| 186 | Unchanged named holdings | 2,542,678,632 | 0 | 61.88 | 0.00 | ||
| 225 | Total named holdings | 3,399,413,948 | 0 | 82.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 570,000 | 0 | 0.01 | 0.00 | ||
| 228 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 18,660,000 |
| Turnover | 4,805,100 |
| Average price | 0.258 |
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