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 2013-01-31 to 2013-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,362,349 | 540,644 | 2.72 | 0.01 | 2013-02-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 158,441,414 | 204,000 | 1.65 | 0.00 | 2013-02-01 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,208,929 | 200,000 | 0.16 | 0.00 | 2013-02-01 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,861,504 | 200,000 | 0.39 | 0.00 | 2013-02-01 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 109,415,387 | 200,000 | 1.14 | 0.00 | 2013-02-01 | |
| 6 | C00010 | CITIBANK N.A. | 56,386,081 | 132,000 | 0.59 | 0.00 | 2013-02-01 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,507,084 | 100,000 | 0.02 | 0.00 | 2013-02-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 26,296,542 | 92,000 | 0.27 | 0.00 | 2013-02-01 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,744,159 | 50,000 | 0.23 | 0.00 | 2013-02-01 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,986,333 | 50,000 | 0.17 | 0.00 | 2013-02-01 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 23,944,973 | 50,000 | 0.25 | 0.00 | 2013-02-01 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,674,974 | 50,000 | 0.19 | 0.00 | 2013-02-01 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 842,000 | 38,000 | 0.01 | 0.00 | 2013-02-01 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,839,937 | 30,000 | 0.06 | 0.00 | 2013-02-01 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,299,720 | 18,000 | 0.35 | 0.00 | 2013-02-01 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,145,417 | 18,000 | 0.15 | 0.00 | 2013-02-01 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,884,695 | 10,000 | 2.66 | 0.00 | 2013-02-01 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,587 | 2,000 | 0.00 | 0.00 | 2013-02-01 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,221 | 2,000 | 0.01 | 0.00 | 2013-02-01 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,488,735 | 2,000 | 0.08 | 0.00 | 2013-02-01 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 221,296 | 1,000 | 0.00 | 0.00 | 2013-02-01 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 86,738 | -553 | 0.00 | -0.00 | 2013-02-01 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,486,913 | -2,749 | 0.05 | -0.00 | 2013-02-01 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,427,227 | -3,000 | 0.10 | -0.00 | 2013-02-01 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,047,285 | -4,000 | 0.02 | -0.00 | 2013-02-01 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,005,864 | -15,000 | 0.01 | -0.00 | 2013-02-01 | |
| 27 | B01610 | KGI ASIA LTD | 24,927,019 | -16,000 | 0.26 | -0.00 | 2013-02-01 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,457,084 | -34,000 | 0.21 | -0.00 | 2013-02-01 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 8,459,263 | -52,000 | 0.09 | -0.00 | 2013-02-01 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 147,214 | -100,000 | 0.00 | -0.00 | 2013-02-01 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,415,997 | -110,000 | 0.01 | -0.00 | 2013-02-01 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,381,301 | -115,200 | 0.40 | -0.00 | 2013-02-01 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,389,070 | -120,000 | 0.05 | -0.00 | 2013-02-01 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 31,191,698 | -124,000 | 0.32 | -0.00 | 2013-02-01 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,230,574 | -159,142 | 2.65 | -0.00 | 2013-02-01 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 179,520 | -200,000 | 0.00 | -0.00 | 2013-02-01 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,430,830 | -930,000 | 0.49 | -0.01 | 2013-02-01 | |
| 37 | Total changed named holdings | 1,513,389,934 | 4,000 | 15.75 | 0.00 | |||
| 344 | Unchanged named holdings | 705,988,474 | 0 | 7.35 | 0.00 | |||
| 381 | Total named holdings | 2,219,378,408 | 4,000 | 23.09 | 0.00 | |||
| 336 | Unnamed Investor Participants | 67,362,143 | 0 | 0.70 | 0.00 | |||
| 717 | Total securities in CCASS | 2,286,740,551 | 4,000 | 23.79 | 0.00 | |||
| Securities not in CCASS | 7,324,331,849 | -4,000 | 76.21 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 2,174,447 |
| Turnover | 1,482,350 |
| Average price | 0.682 |
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