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 2014-05-10 to 2014-05-12
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 | B01610 | KGI ASIA LTD | 36,186,246 | 1,266,000 | 0.38 | 0.01 | 2014-05-12 | |
| 2 | B01597 | TIMES SECURITIES CO LTD | 40,599,354 | 1,000,000 | 0.42 | 0.01 | 2014-05-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,514,909 | 920,000 | 2.97 | 0.01 | 2014-05-12 | |
| 4 | B01728 | AJ SECURITIES LTD | 2,713,000 | 500,000 | 0.03 | 0.01 | 2014-05-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,040 | 324,000 | 0.01 | 0.00 | 2014-05-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,506,410 | 290,000 | 0.08 | 0.00 | 2014-05-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,405,920 | 248,000 | 2.84 | 0.00 | 2014-05-12 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 1,841,263 | 194,000 | 0.02 | 0.00 | 2014-05-12 | |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,780,354 | 160,000 | 0.02 | 0.00 | 2014-05-12 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,173,603 | 150,000 | 0.02 | 0.00 | 2014-05-12 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,024,000 | 144,000 | 0.03 | 0.00 | 2014-05-12 | |
| 12 | C00010 | CITIBANK N.A. | 73,550,700 | 120,000 | 0.77 | 0.00 | 2014-05-12 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 31,516,213 | 100,000 | 0.33 | 0.00 | 2014-05-12 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,317,813 | 100,000 | 0.20 | 0.00 | 2014-05-12 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,406,388 | 86,000 | 0.19 | 0.00 | 2014-05-12 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,539,505 | 74,000 | 0.02 | 0.00 | 2014-05-12 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,393,869 | 70,000 | 0.32 | 0.00 | 2014-05-12 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,751,394 | 50,000 | 0.02 | 0.00 | 2014-05-12 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 1,966,585 | 50,000 | 0.02 | 0.00 | 2014-05-12 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,912,178 | 40,000 | 0.34 | 0.00 | 2014-05-12 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,795,560 | 30,000 | 0.04 | 0.00 | 2014-05-12 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 366,650 | 20,000 | 0.00 | 0.00 | 2014-05-12 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | 20,000 | 0.00 | 0.00 | 2014-05-12 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,096,251 | 12,000 | 0.01 | 0.00 | 2014-05-12 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 6,558,000 | 4,000 | 0.07 | 0.00 | 2014-05-12 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,187 | 16 | 0.00 | 0.00 | 2014-05-12 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 395,580 | -2,000 | 0.00 | -0.00 | 2014-05-12 | |
| 28 | C00074 | DEUTSCHE BANK AG | 3,761,964 | -14,016 | 0.04 | -0.00 | 2014-05-12 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,814,000 | -18,000 | 0.03 | -0.00 | 2014-05-12 | |
| 30 | B01130 | BOCI SECURITIES LTD | 28,624,612 | -20,000 | 0.30 | -0.00 | 2014-05-12 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 135,924,568 | -40,000 | 1.41 | -0.00 | 2014-05-12 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 167,991 | -132,000 | 0.00 | -0.00 | 2014-05-12 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,798,036 | -160,000 | 2.65 | -0.00 | 2014-05-12 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 27,299,251 | -166,000 | 0.28 | -0.00 | 2014-05-12 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,956,451 | -300,000 | 0.05 | -0.00 | 2014-05-12 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 206,997 | -334,000 | 0.00 | -0.00 | 2014-05-12 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 1,618,000 | -764,000 | 0.02 | -0.01 | 2014-05-12 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,319,624 | -900,000 | 0.13 | -0.01 | 2014-05-12 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,253,554 | -1,000,000 | 0.10 | -0.01 | 2014-05-12 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,082,000 | -2,132,000 | 0.01 | -0.02 | 2014-05-12 | |
| 40 | Total changed named holdings | 1,362,012,020 | -10,000 | 14.17 | -0.00 | |||
| 327 | Unchanged named holdings | 852,912,694 | 0 | 8.87 | 0.00 | |||
| 367 | Total named holdings | 2,214,924,714 | -10,000 | 23.05 | 0.00 | |||
| 327 | Unnamed Investor Participants | 73,336,563 | 10,000 | 0.76 | 0.00 | |||
| 694 | Total securities in CCASS | 2,288,261,277 | 0 | 23.81 | 0.00 | |||
| Securities not in CCASS | 7,322,811,123 | 0 | 76.19 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-08 |
| Volume | 7,332,000 |
| Turnover | 5,443,730 |
| Average price | 0.742 |
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