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 2014-04-07 to 2014-04-08
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,220,000 | 1,780,000 | 0.03 | 0.02 | 2014-04-08 | |
| 2 | B01610 | KGI ASIA LTD | 33,114,246 | 564,000 | 0.34 | 0.01 | 2014-04-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,831,833 | 250,000 | 0.08 | 0.00 | 2014-04-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,704,013 | 212,000 | 2.65 | 0.00 | 2014-04-08 | |
| 5 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,604,354 | 124,000 | 0.02 | 0.00 | 2014-04-08 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 8,050,276 | 100,000 | 0.08 | 0.00 | 2014-04-08 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 121,233,387 | 100,000 | 1.26 | 0.00 | 2014-04-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,515,284 | 100,000 | 2.85 | 0.00 | 2014-04-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,289,909 | 98,000 | 2.93 | 0.00 | 2014-04-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 134,843,568 | 80,000 | 1.40 | 0.00 | 2014-04-08 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 637,915 | 54,000 | 0.01 | 0.00 | 2014-04-08 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,211,604 | 50,000 | 0.14 | 0.00 | 2014-04-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,183 | 38,000 | 0.00 | 0.00 | 2014-04-08 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,546,224 | 38,000 | 0.05 | 0.00 | 2014-04-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,018,410 | 30,000 | 0.06 | 0.00 | 2014-04-08 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,561,460 | 20,000 | 0.12 | 0.00 | 2014-04-08 | |
| 17 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 26,060 | 20,000 | 0.00 | 0.00 | 2014-04-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,133 | -1,000 | 0.00 | -0.00 | 2014-04-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,644,000 | -4,000 | 0.02 | -0.00 | 2014-04-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,153,466 | -14,000 | 0.10 | -0.00 | 2014-04-08 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,835,813 | -20,000 | 0.20 | -0.00 | 2014-04-08 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 31,320,765 | -30,000 | 0.33 | -0.00 | 2014-04-08 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 346,650 | -30,000 | 0.00 | -0.00 | 2014-04-08 | |
| 24 | C00074 | DEUTSCHE BANK AG | 7,021,968 | -32,000 | 0.07 | -0.00 | 2014-04-08 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,707,869 | -45,000 | 0.32 | -0.00 | 2014-04-08 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,743,616 | -84,000 | 0.02 | -0.00 | 2014-04-08 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,241,040 | -162,000 | 0.01 | -0.00 | 2014-04-08 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,214,451 | -200,000 | 0.03 | -0.00 | 2014-04-08 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,145,721 | -286,000 | 0.16 | -0.00 | 2014-04-08 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 1,732,394 | -300,000 | 0.02 | -0.00 | 2014-04-08 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,964,615 | -370,000 | 0.25 | -0.00 | 2014-04-08 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,624,970 | -560,000 | 0.16 | -0.01 | 2014-04-08 | |
| 33 | B01597 | TIMES SECURITIES CO LTD | 31,599,354 | -1,520,000 | 0.33 | -0.02 | 2014-04-08 | |
| 33 | Total changed named holdings | 1,348,783,551 | 0 | 14.03 | 0.00 | |||
| 335 | Unchanged named holdings | 866,139,233 | 0 | 9.01 | 0.00 | |||
| 368 | Total named holdings | 2,214,922,784 | 0 | 23.05 | 0.00 | |||
| 327 | Unnamed Investor Participants | 73,559,563 | 0 | 0.77 | 0.00 | |||
| 695 | Total securities in CCASS | 2,288,482,347 | 0 | 23.81 | 0.00 | |||
| Securities not in CCASS | 7,322,590,053 | 0 | 76.19 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 5,441,000 |
| Turnover | 4,464,280 |
| Average price | 0.820 |
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