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 2013-01-24 to 2013-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,436,752 | 17,260,662 | 0.18 | 0.18 | 2013-01-25 | |
| 2 | B01173 | RIFA SECURITIES LTD | 2,216,532 | 300,000 | 0.02 | 0.00 | 2013-01-25 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,161,084 | 114,000 | 0.21 | 0.00 | 2013-01-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,171,070 | 100,000 | 0.04 | 0.00 | 2013-01-25 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,307,084 | 100,000 | 0.01 | 0.00 | 2013-01-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,627,888 | 100,000 | 0.08 | 0.00 | 2013-01-25 | |
| 7 | B01597 | TIMES SECURITIES CO LTD | 39,517,354 | 100,000 | 0.41 | 0.00 | 2013-01-25 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 5,222,559 | 92,000 | 0.05 | 0.00 | 2013-01-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,161,417 | 88,000 | 0.14 | 0.00 | 2013-01-25 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 310,997 | 44,000 | 0.00 | 0.00 | 2013-01-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,728,159 | 40,000 | 0.23 | 0.00 | 2013-01-25 | |
| 12 | C00010 | CITIBANK N.A. | 55,960,081 | 32,000 | 0.58 | 0.00 | 2013-01-25 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,456,735 | 30,000 | 0.08 | 0.00 | 2013-01-25 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 23,880,973 | 16,000 | 0.25 | 0.00 | 2013-01-25 | |
| 15 | B01387 | LUEN HING SECURITIES LTD | 89,520 | 2,000 | 0.00 | 0.00 | 2013-01-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,364,695 | 2,000 | 2.66 | 0.00 | 2013-01-25 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 87,512 | 317 | 0.00 | 0.00 | 2013-01-25 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,464,974 | -9,117 | 0.19 | -0.00 | 2013-01-25 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 489,505 | -10,000 | 0.01 | -0.00 | 2013-01-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,661,504 | -20,000 | 0.39 | -0.00 | 2013-01-25 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,542,664 | -36,000 | 0.08 | -0.00 | 2013-01-25 | |
| 22 | B01130 | BOCI SECURITIES LTD | 26,370,542 | -42,000 | 0.27 | -0.00 | 2013-01-25 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 624,444 | -50,000 | 0.01 | -0.00 | 2013-01-25 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,781,716 | -66,000 | 2.63 | -0.00 | 2013-01-25 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 158,019,421 | -66,000 | 1.64 | -0.00 | 2013-01-25 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 8,641,263 | -202,000 | 0.09 | -0.00 | 2013-01-25 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,083,765 | -500,000 | 0.05 | -0.01 | 2013-01-25 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,214,705 | -17,351,862 | 2.72 | -0.18 | 2013-01-25 | |
| 28 | Total changed named holdings | 1,252,594,915 | 68,000 | 13.03 | 0.00 | |||
| 352 | Unchanged named holdings | 966,769,493 | 0 | 10.06 | 0.00 | |||
| 380 | Total named holdings | 2,219,364,408 | 68,000 | 23.09 | 0.00 | |||
| 336 | Unnamed Investor Participants | 67,362,143 | 0 | 0.70 | 0.00 | |||
| 716 | Total securities in CCASS | 2,286,726,551 | 68,000 | 23.79 | 0.00 | |||
| Securities not in CCASS | 7,324,345,849 | -68,000 | 76.21 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 1,744,317 |
| Turnover | 1,216,337 |
| Average price | 0.697 |
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