Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | 280,015,972 | 2,830,000 | 6.81 | 0.07 | 2019-07-29 |
| 2 | B01977 | ZHONGCAI SECURITIES LTD | 14,700,000 | 2,200,000 | 0.36 | 0.05 | 2019-07-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,294,664 | 1,725,000 | 1.10 | 0.04 | 2019-07-29 |
| 4 | B01173 | RIFA SECURITIES LTD | 5,125,000 | 1,275,000 | 0.12 | 0.03 | 2019-07-29 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 11,070,000 | 910,000 | 0.27 | 0.02 | 2019-07-29 |
| 6 | C00010 | CITIBANK N.A. | 174,624,160 | 600,000 | 4.25 | 0.01 | 2019-07-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,423,000 | 600,000 | 0.45 | 0.01 | 2019-07-29 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,415,000 | 570,000 | 0.03 | 0.01 | 2019-07-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,105,000 | 380,000 | 1.02 | 0.01 | 2019-07-29 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 501,000 | 350,000 | 0.01 | 0.01 | 2019-07-29 |
| 11 | B01466 | DAOKOU SECURITIES LTD | 655,000 | 345,000 | 0.02 | 0.01 | 2019-07-29 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,450,000 | 305,000 | 0.04 | 0.01 | 2019-07-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,978,000 | 300,000 | 0.32 | 0.01 | 2019-07-29 |
| 14 | B01342 | WAH THAI SECURITIES LTD | 1,320,000 | 300,000 | 0.03 | 0.01 | 2019-07-29 |
| 15 | B01732 | WINTECH SECURITIES LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2019-07-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,037,000 | 260,000 | 4.87 | 0.01 | 2019-07-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,190,000 | 260,000 | 0.08 | 0.01 | 2019-07-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,964,000 | 225,000 | 0.10 | 0.01 | 2019-07-29 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,230,000 | 200,000 | 0.13 | 0.00 | 2019-07-29 |
| 20 | B01298 | GET NICE SECURITIES LTD | 580,000 | 200,000 | 0.01 | 0.00 | 2019-07-29 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,710,000 | 200,000 | 0.04 | 0.00 | 2019-07-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,430,000 | 200,000 | 0.21 | 0.00 | 2019-07-29 |
| 23 | B01716 | ORIENT SECURITIES LTD | 3,510,000 | 180,000 | 0.09 | 0.00 | 2019-07-29 |
| 24 | B01610 | KGI ASIA LTD | 73,719,000 | 150,000 | 1.79 | 0.00 | 2019-07-29 |
| 25 | B01988 | KOALA SECURITIES LTD | 626,250,856 | 140,000 | 15.24 | 0.00 | 2019-07-29 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,815,000 | 130,000 | 0.09 | 0.00 | 2019-07-29 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 525,000 | 100,000 | 0.01 | 0.00 | 2019-07-29 |
| 28 | B01831 | NERICO BROTHERS LTD | 620,000 | 100,000 | 0.02 | 0.00 | 2019-07-29 |
| 29 | B01184 | QUAM SECURITIES LTD | 7,110,000 | 100,000 | 0.17 | 0.00 | 2019-07-29 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 100,000 | 0.00 | 0.00 | 2019-07-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,414,000 | 100,000 | 1.98 | 0.00 | 2019-07-29 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,765,000 | 95,000 | 0.14 | 0.00 | 2019-07-29 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 398,000 | 90,000 | 0.01 | 0.00 | 2019-07-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,904,000 | 60,000 | 0.12 | 0.00 | 2019-07-29 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-07-29 |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,202,630 | 50,000 | 0.03 | 0.00 | 2019-07-29 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | 50,000 | 0.02 | 0.00 | 2019-07-29 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 396,000 | 45,000 | 0.01 | 0.00 | 2019-07-29 |
| 39 | B02077 | CONRAD INVESTMENT SERVICES LTD | 55,000 | 35,000 | 0.00 | 0.00 | 2019-07-29 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 55,000 | 35,000 | 0.00 | 0.00 | 2019-07-29 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 7,085,000 | 30,000 | 0.17 | 0.00 | 2019-07-29 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,605,000 | 30,000 | 0.21 | 0.00 | 2019-07-29 |
| 43 | B02034 | CHUENMAN SECURITIES LTD | 2,225,000 | 25,000 | 0.05 | 0.00 | 2019-07-29 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,927,000 | 25,000 | 0.12 | 0.00 | 2019-07-29 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 20,400 | 20,000 | 0.00 | 0.00 | 2019-07-29 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,415,000 | 10,000 | 0.93 | 0.00 | 2019-07-29 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 51,561,000 | 10,000 | 1.25 | 0.00 | 2019-07-29 |
| 48 | B01608 | OPEN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2019-07-29 |
| 49 | C00093 | BNP PARIBAS | 1,663,584 | 5,000 | 0.04 | 0.00 | 2019-07-29 |
| 50 | B01450 | DL BROKERAGE LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2019-07-29 |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-07-29 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2019-07-29 |
| 53 | B01209 | MASON SECURITIES LTD | 650,000 | -5,000 | 0.02 | -0.00 | 2019-07-29 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 555,000 | -5,000 | 0.01 | -0.00 | 2019-07-29 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2019-07-29 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,800,000 | -10,000 | 0.07 | -0.00 | 2019-07-29 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2019-07-29 |
| 58 | B01885 | HAFOO SECURITIES LTD | 615,000 | -20,000 | 0.01 | -0.00 | 2019-07-29 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,852,000 | -25,000 | 0.39 | -0.00 | 2019-07-29 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,695,000 | -35,000 | 0.09 | -0.00 | 2019-07-29 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,104,000 | -40,000 | 0.20 | -0.00 | 2019-07-29 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 645,000 | -40,000 | 0.02 | -0.00 | 2019-07-29 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -50,000 | -0.00 | 2019-07-29 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2019-07-29 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,619,000 | -80,000 | 0.16 | -0.00 | 2019-07-29 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 339,500 | -80,000 | 0.01 | -0.00 | 2019-07-29 |
| 67 | B01975 | SUPREME CHINA SECURITIES LTD | 795,000 | -90,000 | 0.02 | -0.00 | 2019-07-29 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | -95,000 | 0.00 | -0.00 | 2019-07-29 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,035,000 | -100,000 | 0.05 | -0.00 | 2019-07-29 |
| 70 | B02028 | SORRENTO SECURITIES LTD | 640,000 | -100,000 | 0.02 | -0.00 | 2019-07-29 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 1,884,000 | -100,000 | 0.05 | -0.00 | 2019-07-29 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 17,201,000 | -110,000 | 0.42 | -0.00 | 2019-07-29 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -110,000 | -0.00 | 2019-07-29 | |
| 74 | B01768 | WINTONE SECURITIES LTD | 0 | -150,000 | -0.00 | 2019-07-29 | |
| 75 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 570,000 | -175,000 | 0.01 | -0.00 | 2019-07-29 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 12,202,000 | -195,000 | 0.30 | -0.00 | 2019-07-29 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 6,840,000 | -200,000 | 0.17 | -0.00 | 2019-07-29 |
| 78 | B01949 | GRAND CHINA SECURITIES LTD | 130,000 | -290,000 | 0.00 | -0.01 | 2019-07-29 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,775,000 | -310,000 | 0.87 | -0.01 | 2019-07-29 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,567,000 | -335,000 | 0.28 | -0.01 | 2019-07-29 |
| 81 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,860,000 | -340,000 | 0.07 | -0.01 | 2019-07-29 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 11,955,000 | -400,000 | 0.29 | -0.01 | 2019-07-29 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 6,815,000 | -400,000 | 0.17 | -0.01 | 2019-07-29 |
| 84 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 240,000 | -400,000 | 0.01 | -0.01 | 2019-07-29 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 11,135,000 | -410,000 | 0.27 | -0.01 | 2019-07-29 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 324,372,000 | -480,000 | 7.89 | -0.01 | 2019-07-29 |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,180,000 | -525,000 | 0.03 | -0.01 | 2019-07-29 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,913,000 | -575,000 | 0.12 | -0.01 | 2019-07-29 |
| 89 | B02037 | KAI YIN SECURITIES LTD | 1,335,000 | -710,000 | 0.03 | -0.02 | 2019-07-29 |
| 90 | B01584 | CHIEF SECURITIES LTD | 7,370,000 | -850,000 | 0.18 | -0.02 | 2019-07-29 |
| 91 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,110,000 | -870,000 | 0.03 | -0.02 | 2019-07-29 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 1,122,360 | -920,000 | 0.03 | -0.02 | 2019-07-29 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,530,000 | -1,145,000 | 1.50 | -0.03 | 2019-07-29 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,742,344 | -2,095,000 | 0.63 | -0.05 | 2019-07-29 |
| 95 | B01130 | BOCI SECURITIES LTD | 54,585,000 | -3,355,000 | 1.33 | -0.08 | 2019-07-29 |
| 95 | Total changed named holdings | 2,404,738,470 | 0 | 58.53 | 0.00 | ||
| 130 | Unchanged named holdings | 994,925,478 | 0 | 24.21 | 0.00 | ||
| 225 | Total named holdings | 3,399,663,948 | 0 | 82.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 227 | 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 | 2019-07-25 |
| Volume | 56,365,000 |
| Turnover | 22,539,725 |
| Average price | 0.400 |
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