CK LIFE SCIENCES INT'L., (HOLDINGS) INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
CCASS holding changes from 2009-12-10 to 2009-12-11
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,909,000 | 1,174,000 | 0.05 | 0.01 | 2009-12-11 | |
| 2 | B01597 | TIMES SECURITIES CO LTD | 36,483,354 | 430,000 | 0.38 | 0.00 | 2009-12-11 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,940,392 | 246,000 | 0.07 | 0.00 | 2009-12-11 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,995,733 | 230,000 | 0.09 | 0.00 | 2009-12-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,343,722 | 200,000 | 2.28 | 0.00 | 2009-12-11 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,900,070 | 188,000 | 0.10 | 0.00 | 2009-12-11 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,047,179 | 160,000 | 0.29 | 0.00 | 2009-12-11 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,434,837 | 110,000 | 0.34 | 0.00 | 2009-12-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,135,817 | 106,000 | 2.77 | 0.00 | 2009-12-11 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 17,402,228 | 100,000 | 0.18 | 0.00 | 2009-12-11 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 108,080 | 100,000 | 0.00 | 0.00 | 2009-12-11 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 221,070 | 100,000 | 0.00 | 0.00 | 2009-12-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,373,889 | 94,000 | 0.07 | 0.00 | 2009-12-11 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,327,970 | 60,000 | 0.19 | 0.00 | 2009-12-11 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,648,885 | 50,000 | 0.05 | 0.00 | 2009-12-11 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,520 | 34,000 | 0.00 | 0.00 | 2009-12-11 | |
| 17 | B01130 | BOCI SECURITIES LTD | 34,831,154 | 32,000 | 0.36 | 0.00 | 2009-12-11 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,902,333 | 30,000 | 0.20 | 0.00 | 2009-12-11 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,174,065 | 20,000 | 0.07 | 0.00 | 2009-12-11 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 6,086,349 | 4,000 | 0.06 | 0.00 | 2009-12-11 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 21,365,684 | 1,920 | 0.22 | 0.00 | 2009-12-11 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 56,824 | 80 | 0.00 | 0.00 | 2009-12-11 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 122,549,567 | -8,000 | 1.28 | -0.00 | 2009-12-11 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 734,564 | -8,000 | 0.01 | -0.00 | 2009-12-11 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 5,033,180 | -20,000 | 0.05 | -0.00 | 2009-12-11 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 625,665 | -30,000 | 0.01 | -0.00 | 2009-12-11 | |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 338,120 | -50,000 | 0.00 | -0.00 | 2009-12-11 | |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 276,000 | -50,000 | 0.00 | -0.00 | 2009-12-11 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,040,320 | -50,000 | 0.01 | -0.00 | 2009-12-11 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,170,173 | -58,000 | 0.25 | -0.00 | 2009-12-11 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,822,657 | -100,000 | 0.11 | -0.00 | 2009-12-11 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,957,000 | -100,000 | 0.05 | -0.00 | 2009-12-11 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 3,469,787 | -120,000 | 0.04 | -0.00 | 2009-12-11 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 740,505 | -150,000 | 0.01 | -0.00 | 2009-12-11 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 415,523 | -160,000 | 0.00 | -0.00 | 2009-12-11 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,570,625 | -200,000 | 0.22 | -0.00 | 2009-12-11 | |
| 37 | B01458 | YICKO SECURITIES LTD | 2,433,401 | -200,000 | 0.03 | -0.00 | 2009-12-11 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,721,347 | -400,000 | 0.51 | -0.00 | 2009-12-11 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,613,131 | -1,804,000 | 4.89 | -0.02 | 2009-12-11 | |
| 39 | Total changed named holdings | 1,466,461,720 | -38,000 | 15.26 | -0.00 | |||
| 340 | Unchanged named holdings | 766,486,597 | 0 | 7.98 | 0.00 | |||
| 379 | Total named holdings | 2,232,948,317 | -38,000 | 23.23 | 0.00 | |||
| 379 | Unnamed Investor Participants | 56,616,123 | 50,000 | 0.59 | 0.00 | |||
| 758 | Total securities in CCASS | 2,289,564,440 | 12,000 | 23.82 | 0.00 | |||
| Securities not in CCASS | 7,321,507,960 | -12,000 | 76.18 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-09 |
| Volume | 6,998,080 |
| Turnover | 3,256,906 |
| Average price | 0.465 |
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