Sinopharm Tech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | 30,305,387 | 9,497,000 | 4.02 | 1.26 | 2013-10-29 | |
| 2 | B01957 | PINESTONE SECURITIES LTD | 348,401,464 | 1,525,000 | 46.18 | 0.20 | 2013-10-29 | |
| 3 | B01788 | SUNRISE SECURITIES LTD | 6,390,000 | 1,025,000 | 0.85 | 0.14 | 2013-10-29 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,249,000 | 385,000 | 1.49 | 0.05 | 2013-10-29 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,615,652 | 175,000 | 0.35 | 0.02 | 2013-10-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 874,000 | 170,000 | 0.12 | 0.02 | 2013-10-29 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,057,000 | 145,000 | 0.14 | 0.02 | 2013-10-29 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 480,000 | 145,000 | 0.06 | 0.02 | 2013-10-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 115,000 | 0.05 | 0.02 | 2013-10-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 672,500 | 105,000 | 0.09 | 0.01 | 2013-10-29 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 473,000 | 100,000 | 0.06 | 0.01 | 2013-10-29 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,641,000 | 90,000 | 0.22 | 0.01 | 2013-10-29 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,000 | 85,000 | 0.02 | 0.01 | 2013-10-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 429,500 | 70,000 | 0.06 | 0.01 | 2013-10-29 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-10-29 | |
| 16 | B01794 | INTERCONTINENT SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-10-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,718,500 | 45,000 | 1.55 | 0.01 | 2013-10-29 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 468,000 | 40,000 | 0.06 | 0.01 | 2013-10-29 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 2,715,000 | 30,000 | 0.36 | 0.00 | 2013-10-29 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-29 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-10-29 | |
| 22 | B01416 | VC BROKERAGE LTD | 10,053,000 | 20,000 | 1.33 | 0.00 | 2013-10-29 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-10-29 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 4,843 | 2,000 | 0.00 | 0.00 | 2013-10-29 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 775,000 | -2,000 | 0.10 | -0.00 | 2013-10-29 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,130 | 0.00 | -0.00 | 2013-10-29 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | -4,000 | 0.04 | -0.00 | 2013-10-29 | |
| 28 | B01080 | VMS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-10-29 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-10-29 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 730,000 | -10,000 | 0.10 | -0.00 | 2013-10-29 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2013-10-29 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2013-10-29 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2013-10-29 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | -15,000 | 0.00 | -0.00 | 2013-10-29 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,651,201 | -20,000 | 0.75 | -0.00 | 2013-10-29 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2013-10-29 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 484,000 | -34,000 | 0.06 | -0.00 | 2013-10-29 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,086 | -35,000 | 0.04 | -0.00 | 2013-10-29 | |
| 39 | B01642 | KMT SECURITIES LTD | 10,000 | -38,000 | 0.00 | -0.01 | 2013-10-29 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 153,500 | -40,000 | 0.02 | -0.01 | 2013-10-29 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 61,000 | -40,000 | 0.01 | -0.01 | 2013-10-29 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 492,000 | -40,000 | 0.07 | -0.01 | 2013-10-29 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,000 | -45,000 | 0.03 | -0.01 | 2013-10-29 | |
| 44 | C00010 | CITIBANK N.A. | 11,467,142 | -49,000 | 1.52 | -0.01 | 2013-10-29 | |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 38,000 | -50,000 | 0.01 | -0.01 | 2013-10-29 | |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -50,000 | 0.00 | -0.01 | 2013-10-29 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.01 | 2013-10-29 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 329,000 | -50,000 | 0.04 | -0.01 | 2013-10-29 | |
| 49 | B01290 | SPS SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.01 | 2013-10-29 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2013-10-29 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2013-10-29 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -70,000 | 0.00 | -0.01 | 2013-10-29 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 456,000 | -80,000 | 0.06 | -0.01 | 2013-10-29 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,000 | -80,000 | 0.01 | -0.01 | 2013-10-29 | |
| 55 | B01610 | KGI ASIA LTD | 305,000 | -80,000 | 0.04 | -0.01 | 2013-10-29 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 182,500 | -90,000 | 0.02 | -0.01 | 2013-10-29 | |
| 57 | B01831 | NERICO BROTHERS LTD | 200,000 | -95,000 | 0.03 | -0.01 | 2013-10-29 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | -100,000 | 0.02 | -0.01 | 2013-10-29 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 41,000 | -100,000 | 0.01 | -0.01 | 2013-10-29 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,000 | -104,000 | 0.04 | -0.01 | 2013-10-29 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,673,000 | -105,000 | 0.49 | -0.01 | 2013-10-29 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 927,000 | -125,000 | 0.12 | -0.02 | 2013-10-29 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 4,980 | -168,870 | 0.00 | -0.02 | 2013-10-29 | |
| 64 | B01130 | BOCI SECURITIES LTD | 1,006,000 | -179,000 | 0.13 | -0.02 | 2013-10-29 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,955,000 | -200,000 | 3.04 | -0.03 | 2013-10-29 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,238,000 | -200,000 | 0.16 | -0.03 | 2013-10-29 | |
| 67 | B01859 | CLC SECURITIES LTD | 3,025,652 | -205,000 | 0.40 | -0.03 | 2013-10-29 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,470,500 | -253,000 | 0.46 | -0.03 | 2013-10-29 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,389,000 | -265,000 | 0.18 | -0.04 | 2013-10-29 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,142,000 | -265,000 | 1.08 | -0.04 | 2013-10-29 | |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,750,000 | -360,000 | 0.23 | -0.05 | 2013-10-29 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,860,000 | -10,000,000 | 9.39 | -1.33 | 2013-10-29 | |
| 72 | Total changed named holdings | 571,874,407 | 0 | 75.81 | 0.00 | |||
| 85 | Unchanged named holdings | 114,214,483 | 0 | 15.14 | 0.00 | |||
| 157 | Total named holdings | 686,088,890 | 0 | 90.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 20,177,347 | 0 | 2.67 | 0.00 | |||
| 162 | Total securities in CCASS | 706,266,237 | 0 | 93.62 | 0.00 | |||
| Securities not in CCASS | 48,112,530 | 0 | 6.38 | 0.00 | ||||
| Issued securities | 754,378,767 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 13,323,130 |
| Turnover | 23,310,840 |
| Average price | 1.750 |
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