Sinopharm Tech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,702,500 | 1,000,000 | 0.92 | 0.03 | 2010-05-19 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,893,507 | 700,000 | 0.84 | 0.02 | 2010-05-19 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,657,500 | 540,000 | 0.11 | 0.02 | 2010-05-19 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,295,000 | 500,000 | 0.13 | 0.02 | 2010-05-19 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,440,000 | 500,000 | 0.23 | 0.02 | 2010-05-19 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,055,000 | 485,000 | 0.06 | 0.02 | 2010-05-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,372,500 | 480,000 | 0.54 | 0.01 | 2010-05-19 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,040,000 | 400,000 | 0.06 | 0.01 | 2010-05-19 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,050,000 | 300,000 | 0.09 | 0.01 | 2010-05-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,692,500 | 285,000 | 0.21 | 0.01 | 2010-05-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,652,500 | 220,000 | 1.08 | 0.01 | 2010-05-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 847,500 | 200,000 | 0.03 | 0.01 | 2010-05-19 | |
| 13 | B01610 | KGI ASIA LTD | 17,730,000 | 200,000 | 0.55 | 0.01 | 2010-05-19 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,490,000 | 100,000 | 0.08 | 0.00 | 2010-05-19 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,542,500 | 100,000 | 0.11 | 0.00 | 2010-05-19 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,425,000 | 100,000 | 0.04 | 0.00 | 2010-05-19 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-19 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,415,000 | 60,000 | 0.04 | 0.00 | 2010-05-19 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 373,593 | 50,000 | 0.01 | 0.00 | 2010-05-19 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,150,000 | 45,000 | 1.34 | 0.00 | 2010-05-19 | |
| 21 | B01450 | DL BROKERAGE LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2010-05-19 | |
| 22 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 40,000 | -50,000 | 0.00 | -0.00 | 2010-05-19 | |
| 23 | B01740 | WIN SECURITIES LTD | 1,645,000 | -120,000 | 0.05 | -0.00 | 2010-05-19 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,132,075 | -275,000 | 4.64 | -0.01 | 2010-05-19 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -565,000 | 0.00 | -0.02 | 2010-05-19 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,590,000 | -920,000 | 0.21 | -0.03 | 2010-05-19 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | -1,860,000 | 0.01 | -0.06 | 2010-05-19 | |
| 28 | B01130 | BOCI SECURITIES LTD | 8,847,500 | -2,605,000 | 0.28 | -0.08 | 2010-05-19 | |
| 28 | Total changed named holdings | 375,509,175 | 0 | 11.69 | 0.00 | |||
| 138 | Unchanged named holdings | 603,596,156 | 0 | 18.79 | 0.00 | |||
| 166 | Total named holdings | 979,105,331 | 0 | 30.48 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,151,739 | 0 | 0.07 | 0.00 | |||
| 171 | Total securities in CCASS | 981,257,070 | 0 | 30.55 | 0.00 | |||
| Securities not in CCASS | 2,230,636,769 | 0 | 69.45 | 0.00 | ||||
| Issued securities | 3,211,893,839 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-17 |
| Volume | 8,290,000 |
| Turnover | 1,977,115 |
| Average price | 0.238 |
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