Sino-Life Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2009-10-06 to 2009-10-07
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 | B01695 | DAH SING SECURITIES LTD | 1,116,000 | 468,000 | 0.18 | 0.08 | 2009-10-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 12,662,000 | 160,000 | 2.03 | 0.03 | 2009-10-07 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,212,000 | 148,000 | 0.68 | 0.02 | 2009-10-07 | |
| 4 | B01434 | BEEVEST SECURITIES LTD | 400,000 | 108,000 | 0.06 | 0.02 | 2009-10-07 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,260,000 | 108,000 | 0.52 | 0.02 | 2009-10-07 | |
| 6 | B01559 | WISETRADE SECURITIES LTD | 300,000 | 100,000 | 0.05 | 0.02 | 2009-10-07 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,020,000 | 76,000 | 0.16 | 0.01 | 2009-10-07 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,128,000 | 72,000 | 0.82 | 0.01 | 2009-10-07 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 776,000 | 52,000 | 0.12 | 0.01 | 2009-10-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,984,000 | 52,000 | 0.32 | 0.01 | 2009-10-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,376,000 | 52,000 | 0.54 | 0.01 | 2009-10-07 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 40,000 | 0.01 | 0.01 | 2009-10-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,672,000 | 32,000 | 0.91 | 0.01 | 2009-10-07 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 424,000 | 32,000 | 0.07 | 0.01 | 2009-10-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | 32,000 | 0.17 | 0.01 | 2009-10-07 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | 32,000 | 0.05 | 0.01 | 2009-10-07 | |
| 17 | B01648 | STELLAR SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2009-10-07 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 32,000 | 0.03 | 0.01 | 2009-10-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,920,000 | 24,000 | 0.31 | 0.00 | 2009-10-07 | |
| 20 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2009-10-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,570,000 | 20,000 | 0.57 | 0.00 | 2009-10-07 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 388,000 | 20,000 | 0.06 | 0.00 | 2009-10-07 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 232,000 | 20,000 | 0.04 | 0.00 | 2009-10-07 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 688,000 | 20,000 | 0.11 | 0.00 | 2009-10-07 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 868,000 | 20,000 | 0.14 | 0.00 | 2009-10-07 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,324,000 | 16,000 | 0.21 | 0.00 | 2009-10-07 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2009-10-07 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 376,000 | 12,000 | 0.06 | 0.00 | 2009-10-07 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 152,000 | 12,000 | 0.02 | 0.00 | 2009-10-07 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 600,000 | 12,000 | 0.10 | 0.00 | 2009-10-07 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2009-10-07 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,132,000 | 8,000 | 0.66 | 0.00 | 2009-10-07 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 924,000 | 8,000 | 0.15 | 0.00 | 2009-10-07 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,328,000 | 8,000 | 1.34 | 0.00 | 2009-10-07 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 192,000 | 8,000 | 0.03 | 0.00 | 2009-10-07 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,448,000 | 8,000 | 0.23 | 0.00 | 2009-10-07 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | 4,000 | 0.18 | 0.00 | 2009-10-07 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 304,000 | 4,000 | 0.05 | 0.00 | 2009-10-07 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 132,000 | 4,000 | 0.02 | 0.00 | 2009-10-07 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,000 | 4,000 | 0.06 | 0.00 | 2009-10-07 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 192,000 | -4,000 | 0.03 | -0.00 | 2009-10-07 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,000 | -4,000 | 0.02 | -0.00 | 2009-10-07 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 216,000 | -8,000 | 0.03 | -0.00 | 2009-10-07 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,812,000 | -8,000 | 0.45 | -0.00 | 2009-10-07 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,276,000 | -8,000 | 0.53 | -0.00 | 2009-10-07 | |
| 46 | B01643 | LAI PO HUNG & CO LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2009-10-07 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,756,000 | -8,000 | 0.92 | -0.00 | 2009-10-07 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,496,000 | -12,000 | 0.88 | -0.00 | 2009-10-07 | |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2009-10-07 | |
| 50 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 44,000 | -12,000 | 0.01 | -0.00 | 2009-10-07 | |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2009-10-07 | |
| 52 | B01709 | RPS INVESTMENT LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2009-10-07 | |
| 53 | B01569 | TANG PING KONG LTD | 124,000 | -12,000 | 0.02 | -0.00 | 2009-10-07 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 724,000 | -16,000 | 0.12 | -0.00 | 2009-10-07 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 632,000 | -16,000 | 0.10 | -0.00 | 2009-10-07 | |
| 56 | B01831 | NERICO BROTHERS LTD | 240,000 | -16,000 | 0.04 | -0.00 | 2009-10-07 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,000 | -20,000 | 0.16 | -0.00 | 2009-10-07 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2009-10-07 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | -20,000 | 0.02 | -0.00 | 2009-10-07 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 176,000 | -20,000 | 0.03 | -0.00 | 2009-10-07 | |
| 61 | B01610 | KGI ASIA LTD | 2,124,000 | -20,000 | 0.34 | -0.00 | 2009-10-07 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 264,000 | -20,000 | 0.04 | -0.00 | 2009-10-07 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 796,000 | -20,000 | 0.13 | -0.00 | 2009-10-07 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 112,000 | -20,000 | 0.02 | -0.00 | 2009-10-07 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 32,000 | -32,000 | 0.01 | -0.01 | 2009-10-07 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 892,000 | -32,000 | 0.14 | -0.01 | 2009-10-07 | |
| 67 | B01722 | CTW SECURITIES LTD | 116,000 | -32,000 | 0.02 | -0.01 | 2009-10-07 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,412,000 | -32,000 | 0.55 | -0.01 | 2009-10-07 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 724,000 | -32,000 | 0.12 | -0.01 | 2009-10-07 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -36,000 | 0.03 | -0.01 | 2009-10-07 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 352,000 | -36,000 | 0.06 | -0.01 | 2009-10-07 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 52,000 | -52,000 | 0.01 | -0.01 | 2009-10-07 | |
| 73 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,600,000 | -56,000 | 0.42 | -0.01 | 2009-10-07 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 260,000 | -60,000 | 0.04 | -0.01 | 2009-10-07 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,828,000 | -60,000 | 0.45 | -0.01 | 2009-10-07 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -60,000 | 0.03 | -0.01 | 2009-10-07 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 660,000 | -68,000 | 0.11 | -0.01 | 2009-10-07 | |
| 78 | B01728 | AJ SECURITIES LTD | 40,000 | -80,000 | 0.01 | -0.01 | 2009-10-07 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,820,000 | -88,000 | 0.93 | -0.01 | 2009-10-07 | |
| 80 | B01662 | BOKHARY SECURITIES LTD | 404,000 | -100,000 | 0.06 | -0.02 | 2009-10-07 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,132,000 | -104,000 | 7.73 | -0.02 | 2009-10-07 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 21,688,100 | -148,000 | 3.48 | -0.02 | 2009-10-07 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,608,001 | -468,000 | 6.36 | -0.08 | 2009-10-07 | |
| 83 | Total changed named holdings | 221,644,101 | 0 | 35.61 | 0.00 | |||
| 208 | Unchanged named holdings | 28,935,899 | 0 | 4.65 | 0.00 | |||
| 291 | Total named holdings | 250,580,000 | 0 | 40.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | |||
| 294 | Total securities in CCASS | 250,656,000 | 0 | 40.27 | 0.00 | |||
| Securities not in CCASS | 371,844,000 | 0 | 59.73 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-05 |
| Volume | 4,740,000 |
| Turnover | 8,792,200 |
| Average price | 1.855 |
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