Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 7,495,000 | 5,175,000 | 0.18 | 0.13 | 2019-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,782,000 | 5,135,000 | 5.03 | 0.12 | 2019-08-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,501,000 | 2,430,000 | 1.20 | 0.06 | 2019-08-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 12,810,000 | 2,310,000 | 0.31 | 0.06 | 2019-08-06 |
| 5 | B01977 | ZHONGCAI SECURITIES LTD | 17,010,000 | 1,670,000 | 0.41 | 0.04 | 2019-08-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 51,110,000 | 1,085,000 | 1.24 | 0.03 | 2019-08-06 |
| 7 | B02056 | RUIBANG SECURITIES LTD | 8,370,000 | 900,000 | 0.20 | 0.02 | 2019-08-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,834,000 | 730,000 | 0.26 | 0.02 | 2019-08-06 |
| 9 | B01610 | KGI ASIA LTD | 74,109,000 | 615,000 | 1.80 | 0.01 | 2019-08-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | 530,000 | 0.03 | 0.01 | 2019-08-06 |
| 11 | C00010 | CITIBANK N.A. | 204,269,160 | 525,000 | 4.97 | 0.01 | 2019-08-06 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,550,000 | 500,000 | 0.04 | 0.01 | 2019-08-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,295,000 | 480,000 | 0.10 | 0.01 | 2019-08-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,858,000 | 480,000 | 0.34 | 0.01 | 2019-08-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,535,000 | 420,000 | 0.89 | 0.01 | 2019-08-06 |
| 16 | B01988 | KOALA SECURITIES LTD | 626,935,856 | 400,000 | 15.26 | 0.01 | 2019-08-06 |
| 17 | B01975 | SUPREME CHINA SECURITIES LTD | 2,335,000 | 315,000 | 0.06 | 0.01 | 2019-08-06 |
| 18 | B01716 | ORIENT SECURITIES LTD | 3,815,000 | 300,000 | 0.09 | 0.01 | 2019-08-06 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 2,120,000 | 300,000 | 0.05 | 0.01 | 2019-08-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,552,000 | 250,000 | 0.40 | 0.01 | 2019-08-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 7,710,000 | 250,000 | 0.19 | 0.01 | 2019-08-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 335,000 | 220,000 | 0.01 | 0.01 | 2019-08-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,692,000 | 215,000 | 0.31 | 0.01 | 2019-08-06 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 505,000 | 210,000 | 0.01 | 0.01 | 2019-08-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,765,000 | 200,000 | 0.09 | 0.00 | 2019-08-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,254,000 | 200,000 | 0.13 | 0.00 | 2019-08-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,985,000 | 180,000 | 1.02 | 0.00 | 2019-08-06 |
| 28 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,790,000 | 165,000 | 0.09 | 0.00 | 2019-08-06 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 765,000 | 155,000 | 0.02 | 0.00 | 2019-08-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,685,000 | 130,000 | 0.07 | 0.00 | 2019-08-06 |
| 31 | B01173 | RIFA SECURITIES LTD | 5,125,000 | 120,000 | 0.12 | 0.00 | 2019-08-06 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,142,000 | 115,000 | 0.13 | 0.00 | 2019-08-06 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 17,461,000 | 110,000 | 0.42 | 0.00 | 2019-08-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,065,000 | 105,000 | 1.53 | 0.00 | 2019-08-06 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,779,000 | 100,000 | 0.16 | 0.00 | 2019-08-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,334,000 | 100,000 | 0.47 | 0.00 | 2019-08-06 |
| 37 | B01298 | GET NICE SECURITIES LTD | 680,000 | 100,000 | 0.02 | 0.00 | 2019-08-06 |
| 38 | B02020 | WEALTH LINK SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2019-08-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 7,345,000 | 95,000 | 0.18 | 0.00 | 2019-08-06 |
| 40 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2019-08-06 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 800,000 | 75,000 | 0.02 | 0.00 | 2019-08-06 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2019-08-06 |
| 43 | B02034 | CHUENMAN SECURITIES LTD | 1,515,000 | 55,000 | 0.04 | 0.00 | 2019-08-06 |
| 44 | B01584 | CHIEF SECURITIES LTD | 7,835,000 | 50,000 | 0.19 | 0.00 | 2019-08-06 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2019-08-06 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,380,000 | 50,000 | 0.06 | 0.00 | 2019-08-06 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 165,000 | 45,000 | 0.00 | 0.00 | 2019-08-06 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2019-08-06 |
| 49 | B01427 | TSE'S SECURITIES LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2019-08-06 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,460,000 | 30,000 | 0.21 | 0.00 | 2019-08-06 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 725,000 | 20,000 | 0.02 | 0.00 | 2019-08-06 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,715,000 | 20,000 | 0.04 | 0.00 | 2019-08-06 |
| 53 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 780,000 | 20,000 | 0.02 | 0.00 | 2019-08-06 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,000 | 15,000 | 0.03 | 0.00 | 2019-08-06 |
| 55 | B01949 | GRAND CHINA SECURITIES LTD | 1,000,000 | 15,000 | 0.02 | 0.00 | 2019-08-06 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,495,000 | 10,000 | 0.30 | 0.00 | 2019-08-06 |
| 57 | B01209 | MASON SECURITIES LTD | 660,000 | 10,000 | 0.02 | 0.00 | 2019-08-06 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2019-08-06 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,784,000 | -5,000 | 0.26 | -0.00 | 2019-08-06 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 555,000 | -5,000 | 0.01 | -0.00 | 2019-08-06 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,775,000 | -5,000 | 0.14 | -0.00 | 2019-08-06 |
| 62 | B01450 | DL BROKERAGE LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2019-08-06 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,085,000 | -10,000 | 0.05 | -0.00 | 2019-08-06 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2019-08-06 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,500 | -60,000 | 0.01 | -0.00 | 2019-08-06 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 328,000 | -70,000 | 0.01 | -0.00 | 2019-08-06 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,094,000 | -100,000 | 1.97 | -0.00 | 2019-08-06 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,928,000 | -140,000 | 0.46 | -0.00 | 2019-08-06 |
| 69 | B02037 | KAI YIN SECURITIES LTD | 1,725,000 | -170,000 | 0.04 | -0.00 | 2019-08-06 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 4,149,000 | -200,000 | 0.10 | -0.00 | 2019-08-06 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,050,000 | -200,000 | 0.15 | -0.00 | 2019-08-06 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,384,664 | -205,000 | 1.15 | -0.00 | 2019-08-06 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | -245,000 | 0.00 | -0.01 | 2019-08-06 |
| 74 | B01695 | DAH SING SECURITIES LTD | 3,100,000 | -300,000 | 0.08 | -0.01 | 2019-08-06 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 323,567,000 | -500,000 | 7.87 | -0.01 | 2019-08-06 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,187,344 | -1,035,000 | 0.52 | -0.03 | 2019-08-06 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,158,000 | -1,475,000 | 0.05 | -0.04 | 2019-08-06 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 10,705,000 | -2,400,000 | 0.26 | -0.06 | 2019-08-06 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 8,190,000 | -4,080,000 | 0.20 | -0.10 | 2019-08-06 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,060,972 | -16,885,000 | 6.40 | -0.41 | 2019-08-06 |
| 80 | Total changed named holdings | 2,408,390,496 | 0 | 58.61 | 0.00 | ||
| 149 | Unchanged named holdings | 991,273,452 | 0 | 24.13 | 0.00 | ||
| 229 | Total named holdings | 3,399,663,948 | 0 | 82.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 231 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 64,855,000 |
| Turnover | 17,623,325 |
| Average price | 0.272 |
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