Sinopharm Tech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2020-04-17 to 2020-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02037 | KAI YIN SECURITIES LTD | 805,000 | 360,000 | 0.02 | 0.01 | 2020-04-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2020-04-20 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,790,000 | 300,000 | 0.07 | 0.01 | 2020-04-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,167,982 | 210,000 | 6.89 | 0.01 | 2020-04-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,945,000 | 115,000 | 1.60 | 0.00 | 2020-04-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,545,000 | 100,000 | 0.23 | 0.00 | 2020-04-20 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2020-04-20 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,725,000 | 50,000 | 0.29 | 0.00 | 2020-04-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,744,664 | 35,000 | 1.11 | 0.00 | 2020-04-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 59,553,000 | 30,000 | 1.45 | 0.00 | 2020-04-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,099,000 | 30,000 | 0.17 | 0.00 | 2020-04-20 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 590,000 | 20,000 | 0.01 | 0.00 | 2020-04-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,152,000 | 10,000 | 1.07 | 0.00 | 2020-04-20 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,255,000 | 10,000 | 0.03 | 0.00 | 2020-04-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,030,000 | 5,000 | 0.05 | 0.00 | 2020-04-20 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -5,000 | -0.00 | 2020-04-20 | |
| 17 | B02128 | SILVERBRICKS SECURITIES CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2020-04-20 |
| 18 | B01988 | KOALA SECURITIES LTD | 782,075,856 | -10,000 | 19.03 | -0.00 | 2020-04-20 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 1,055,000 | -35,000 | 0.03 | -0.00 | 2020-04-20 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 2,535,000 | -55,000 | 0.06 | -0.00 | 2020-04-20 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 410,000 | -70,000 | 0.01 | -0.00 | 2020-04-20 |
| 22 | B02077 | CONRAD INVESTMENT SERVICES LTD | 11,080,000 | -90,000 | 0.27 | -0.00 | 2020-04-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,565,000 | -95,000 | 1.13 | -0.00 | 2020-04-20 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,340,000 | -120,000 | 0.11 | -0.00 | 2020-04-20 |
| 25 | B01977 | ZHONGCAI SECURITIES LTD | 8,345,000 | -120,000 | 0.20 | -0.00 | 2020-04-20 |
| 26 | B01184 | QUAM SECURITIES LTD | 5,640,000 | -150,000 | 0.14 | -0.00 | 2020-04-20 |
| 27 | B02056 | RUIBANG SECURITIES LTD | 2,280,000 | -165,000 | 0.06 | -0.00 | 2020-04-20 |
| 28 | B01275 | SANFULL SECURITIES LTD | 8,305,000 | -200,000 | 0.20 | -0.00 | 2020-04-20 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 188,000 | -245,000 | 0.00 | -0.01 | 2020-04-20 |
| 30 | B02034 | CHUENMAN SECURITIES LTD | 370,000 | -300,000 | 0.01 | -0.01 | 2020-04-20 |
| 30 | Total changed named holdings | 1,408,030,502 | 0 | 34.27 | 0.00 | ||
| 195 | Unchanged named holdings | 1,991,633,446 | 0 | 48.47 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-16 |
| Volume | 2,060,000 |
| Turnover | 519,745 |
| Average price | 0.252 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy