Sinopharm Tech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | C00011 | PUBLIC BANK (HONG KONG) LTD | 5,370,000 | 4,295,000 | 0.66 | 0.53 | 2014-03-07 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,585,000 | 2,785,000 | 0.44 | 0.34 | 2014-03-07 | |
| 3 | B01788 | SUNRISE SECURITIES LTD | 4,945,000 | 1,740,000 | 0.61 | 0.22 | 2014-03-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,570,000 | 790,000 | 5.88 | 0.10 | 2014-03-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,705,000 | 435,000 | 10.35 | 0.05 | 2014-03-07 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,947,000 | 420,000 | 0.98 | 0.05 | 2014-03-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,724,000 | 375,000 | 1.20 | 0.05 | 2014-03-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,164,000 | 370,000 | 0.39 | 0.05 | 2014-03-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,193,887 | 370,000 | 3.24 | 0.05 | 2014-03-07 | |
| 10 | C00074 | DEUTSCHE BANK AG | 1,592,165 | 198,850 | 0.20 | 0.02 | 2014-03-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,071,000 | 165,000 | 0.26 | 0.02 | 2014-03-07 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,248,000 | 130,000 | 0.53 | 0.02 | 2014-03-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,444,685 | 105,000 | 0.92 | 0.01 | 2014-03-07 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 795,000 | 85,000 | 0.10 | 0.01 | 2014-03-07 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 207,000 | 70,000 | 0.03 | 0.01 | 2014-03-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,070,000 | 50,000 | 0.50 | 0.01 | 2014-03-07 | |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 160,000 | 50,000 | 0.02 | 0.01 | 2014-03-07 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2014-03-07 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,215,000 | 40,000 | 0.15 | 0.00 | 2014-03-07 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,000 | 35,000 | 0.00 | 0.00 | 2014-03-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 297,000 | 35,000 | 0.04 | 0.00 | 2014-03-07 | |
| 22 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-07 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 30,000 | 0.01 | 0.00 | 2014-03-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 876,000 | 25,000 | 0.11 | 0.00 | 2014-03-07 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2014-03-07 | |
| 26 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-07 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-03-07 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,674,500 | 20,000 | 2.31 | 0.00 | 2014-03-07 | |
| 29 | B01610 | KGI ASIA LTD | 5,511,000 | 15,000 | 0.68 | 0.00 | 2014-03-07 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | 15,000 | 0.03 | 0.00 | 2014-03-07 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2014-03-07 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2014-03-07 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2014-03-07 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 | |
| 36 | B01184 | QUAM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 | |
| 38 | B01740 | WIN SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2014-03-07 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,150 | 6,150 | 0.02 | 0.00 | 2014-03-07 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2014-03-07 | |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-03-07 | |
| 42 | B01469 | KAISER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-03-07 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-03-07 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-03-07 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-03-07 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 205,000 | -5,000 | 0.03 | -0.00 | 2014-03-07 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-03-07 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2014-03-07 | |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-07 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 284,870,464 | -10,000 | 35.22 | -0.00 | 2014-03-07 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 | |
| 52 | B01492 | KAM WAH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-07 | |
| 53 | B01547 | KWOK HING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 | |
| 54 | B01416 | VC BROKERAGE LTD | 983,000 | -10,000 | 0.12 | -0.00 | 2014-03-07 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2014-03-07 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 485,000 | -15,000 | 0.06 | -0.00 | 2014-03-07 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 25,803 | -15,000 | 0.00 | -0.00 | 2014-03-07 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 458,000 | -20,000 | 0.06 | -0.00 | 2014-03-07 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2014-03-07 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 258,000 | -20,000 | 0.03 | -0.00 | 2014-03-07 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 194,000 | -20,000 | 0.02 | -0.00 | 2014-03-07 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2014-03-07 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -25,000 | 0.01 | -0.00 | 2014-03-07 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 93,000 | -28,000 | 0.01 | -0.00 | 2014-03-07 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 683,000 | -35,000 | 0.08 | -0.00 | 2014-03-07 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -35,000 | 0.00 | -0.00 | 2014-03-07 | |
| 68 | B01271 | HANG TAI SECURITIES LTD | 55,000 | -40,000 | 0.01 | -0.00 | 2014-03-07 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,000 | -45,000 | 0.02 | -0.01 | 2014-03-07 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | -45,000 | 0.00 | -0.01 | 2014-03-07 | |
| 71 | B01130 | BOCI SECURITIES LTD | 1,726,000 | -50,000 | 0.21 | -0.01 | 2014-03-07 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -50,000 | 0.00 | -0.01 | 2014-03-07 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,086 | -55,000 | 0.04 | -0.01 | 2014-03-07 | |
| 74 | B01651 | MING HON SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2014-03-07 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 7,564 | -72,000 | 0.00 | -0.01 | 2014-03-07 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,297,732 | -85,000 | 0.90 | -0.01 | 2014-03-07 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,561,000 | -100,000 | 0.19 | -0.01 | 2014-03-07 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,798,000 | -100,000 | 0.22 | -0.01 | 2014-03-07 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 5,860,000 | -105,000 | 0.72 | -0.01 | 2014-03-07 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 515,500 | -125,000 | 0.06 | -0.02 | 2014-03-07 | |
| 81 | C00010 | CITIBANK N.A. | 5,160,679 | -130,000 | 0.64 | -0.02 | 2014-03-07 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 348,000 | -170,000 | 0.04 | -0.02 | 2014-03-07 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -225,000 | 0.03 | -0.03 | 2014-03-07 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,771,000 | -300,000 | 0.22 | -0.04 | 2014-03-07 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 538,000 | -310,000 | 0.07 | -0.04 | 2014-03-07 | |
| 86 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 255,000 | -365,000 | 0.03 | -0.05 | 2014-03-07 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,341,500 | -655,000 | 2.64 | -0.08 | 2014-03-07 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 9,577,500 | -670,000 | 1.18 | -0.08 | 2014-03-07 | |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 770,000 | -1,150,000 | 0.10 | -0.14 | 2014-03-07 | |
| 90 | B01957 | PINESTONE SECURITIES LTD | 28,635,000 | -7,620,000 | 3.54 | -0.94 | 2014-03-07 | |
| 90 | Total changed named holdings | 617,590,715 | 0 | 76.36 | 0.00 | |||
| 98 | Unchanged named holdings | 108,534,175 | 0 | 13.42 | 0.00 | |||
| 188 | Total named holdings | 726,124,890 | 0 | 89.78 | 0.00 | |||
| 3 | Unnamed Investor Participants | 141,347 | 0 | 0.02 | 0.00 | |||
| 191 | Total securities in CCASS | 726,266,237 | 0 | 89.80 | 0.00 | |||
| Securities not in CCASS | 82,512,530 | 0 | 10.20 | 0.00 | ||||
| Issued securities | 808,778,767 | 0 | 100.00 | 0.00 | 5-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 13,808,000 |
| Turnover | 67,152,435 |
| Average price | 4.863 |
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