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 2013-09-26 to 2013-09-27
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 | 5,300,272 | 915,520 | 0.06 | 0.01 | 2013-09-27 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,161,670 | 462,000 | 0.96 | 0.00 | 2013-09-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,517,459 | 348,000 | 2.81 | 0.00 | 2013-09-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 29,280,612 | 110,000 | 0.30 | 0.00 | 2013-09-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,474,410 | 70,000 | 0.09 | 0.00 | 2013-09-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,349,583 | 70,000 | 2.74 | 0.00 | 2013-09-27 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,801,559 | 30,000 | 0.03 | 0.00 | 2013-09-27 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 999,100 | 18,000 | 0.01 | 0.00 | 2013-09-27 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,374,333 | 10,000 | 0.20 | 0.00 | 2013-09-27 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 43,108 | -2,000 | 0.00 | -0.00 | 2013-09-27 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,016,997 | -8,000 | 0.02 | -0.00 | 2013-09-27 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 789,840 | -20,000 | 0.01 | -0.00 | 2013-09-27 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,074,276 | -44,000 | 0.06 | -0.00 | 2013-09-27 | |
| 14 | C00010 | CITIBANK N.A. | 65,166,837 | -50,000 | 0.68 | -0.00 | 2013-09-27 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 316,997 | -50,000 | 0.00 | -0.00 | 2013-09-27 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,964,387 | -70,000 | 0.36 | -0.00 | 2013-09-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 151,188,495 | -70,000 | 1.57 | -0.00 | 2013-09-27 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 146,000 | -120,000 | 0.00 | -0.00 | 2013-09-27 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,835,029 | -400,000 | 2.68 | -0.00 | 2013-09-27 | |
| 20 | B01610 | KGI ASIA LTD | 27,413,406 | -400,000 | 0.29 | -0.00 | 2013-09-27 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,879 | -799,520 | 0.00 | -0.01 | 2013-09-27 | |
| 21 | Total changed named holdings | 1,238,443,249 | 0 | 12.89 | 0.00 | |||
| 353 | Unchanged named holdings | 978,089,606 | 0 | 10.18 | 0.00 | |||
| 374 | Total named holdings | 2,216,532,855 | 0 | 23.06 | 0.00 | |||
| 330 | Unnamed Investor Participants | 70,585,448 | 14,000 | 0.73 | 0.00 | |||
| 704 | Total securities in CCASS | 2,287,118,303 | 14,000 | 23.80 | 0.00 | |||
| Securities not in CCASS | 7,323,954,097 | -14,000 | 76.20 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 1,616,000 |
| Turnover | 1,058,480 |
| Average price | 0.655 |
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