Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | 268,555,972 | 4,885,000 | 6.54 | 0.12 | 2019-08-30 |
| 2 | C00010 | CITIBANK N.A. | 203,849,160 | 620,000 | 4.96 | 0.02 | 2019-08-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,435,000 | 485,000 | 1.01 | 0.01 | 2019-08-30 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 4,234,000 | 310,000 | 0.10 | 0.01 | 2019-08-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 54,965,000 | 280,000 | 1.34 | 0.01 | 2019-08-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,087,344 | 250,000 | 0.59 | 0.01 | 2019-08-30 |
| 7 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,940,000 | 200,000 | 0.10 | 0.00 | 2019-08-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,614,000 | 200,000 | 1.94 | 0.00 | 2019-08-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | 170,000 | 0.01 | 0.00 | 2019-08-30 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 650,000 | 150,000 | 0.02 | 0.00 | 2019-08-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 130,000 | 0.00 | 0.00 | 2019-08-30 |
| 12 | B01716 | ORIENT SECURITIES LTD | 1,310,000 | 125,000 | 0.03 | 0.00 | 2019-08-30 |
| 13 | B01988 | KOALA SECURITIES LTD | 815,300,856 | 110,000 | 19.84 | 0.00 | 2019-08-30 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 2,025,000 | 100,000 | 0.05 | 0.00 | 2019-08-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,490,000 | 75,000 | 1.52 | 0.00 | 2019-08-30 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,368,000 | 60,000 | 0.03 | 0.00 | 2019-08-30 |
| 17 | B01252 | CORPORATE BROKERS LTD | 610,000 | 50,000 | 0.01 | 0.00 | 2019-08-30 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 225,000 | 40,000 | 0.01 | 0.00 | 2019-08-30 |
| 19 | B01416 | VC BROKERAGE LTD | 407,000 | 35,000 | 0.01 | 0.00 | 2019-08-30 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,904,000 | 20,000 | 0.27 | 0.00 | 2019-08-30 |
| 21 | B01466 | DAOKOU SECURITIES LTD | 325,000 | 10,000 | 0.01 | 0.00 | 2019-08-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,374,000 | 10,000 | 0.13 | 0.00 | 2019-08-30 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 590,000 | 5,000 | 0.01 | 0.00 | 2019-08-30 |
| 24 | B01173 | RIFA SECURITIES LTD | 340,000 | -5,000 | 0.01 | -0.00 | 2019-08-30 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,000 | -5,000 | 0.01 | -0.00 | 2019-08-30 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,125,000 | -35,000 | 0.05 | -0.00 | 2019-08-30 |
| 27 | C00093 | BNP PARIBAS | 1,893,584 | -70,000 | 0.05 | -0.00 | 2019-08-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,500 | -70,000 | 0.01 | -0.00 | 2019-08-30 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 2,451,000 | -100,000 | 0.06 | -0.00 | 2019-08-30 |
| 30 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,130,000 | -100,000 | 0.08 | -0.00 | 2019-08-30 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -100,000 | -0.00 | 2019-08-30 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,162,000 | -235,000 | 5.21 | -0.01 | 2019-08-30 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,075,000 | -500,000 | 0.37 | -0.01 | 2019-08-30 |
| 34 | B01184 | QUAM SECURITIES LTD | 6,610,000 | -500,000 | 0.16 | -0.01 | 2019-08-30 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 8,825,000 | -510,000 | 0.21 | -0.01 | 2019-08-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 45,406,000 | -600,000 | 1.11 | -0.01 | 2019-08-30 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 11,570,000 | -900,000 | 0.28 | -0.02 | 2019-08-30 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 3,040,000 | -4,590,000 | 0.07 | -0.11 | 2019-08-30 |
| 38 | Total changed named holdings | 1,897,851,416 | 0 | 46.19 | 0.00 | ||
| 186 | Unchanged named holdings | 1,501,812,532 | 0 | 36.55 | 0.00 | ||
| 224 | Total named holdings | 3,399,663,948 | 0 | 82.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 226 | 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 | 2019-08-28 |
| Volume | 15,370,000 |
| Turnover | 4,680,350 |
| Average price | 0.305 |
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