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 2015-02-23 to 2015-02-24
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 | B01275 | SANFULL SECURITIES LTD | 1,505,136 | 1,000,000 | 0.02 | 0.01 | 2015-02-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 127,922,575 | 350,000 | 1.33 | 0.00 | 2015-02-24 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,674,410 | 156,000 | 0.15 | 0.00 | 2015-02-24 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,596,000 | 150,000 | 0.02 | 0.00 | 2015-02-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,961,524 | 140,000 | 2.78 | 0.00 | 2015-02-24 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,417,451 | 110,000 | 0.06 | 0.00 | 2015-02-24 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,227,506 | 108,000 | 0.11 | 0.00 | 2015-02-24 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,282,367 | 100,000 | 0.10 | 0.00 | 2015-02-24 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,867,988 | 100,000 | 0.17 | 0.00 | 2015-02-24 | |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 570,000 | 100,000 | 0.01 | 0.00 | 2015-02-24 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 8,084,000 | 30,000 | 0.08 | 0.00 | 2015-02-24 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 103,040 | 26,000 | 0.00 | 0.00 | 2015-02-24 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,849,763 | 14,000 | 0.21 | 0.00 | 2015-02-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,040 | 8,000 | 0.00 | 0.00 | 2015-02-24 | |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,206,000 | 4,000 | 0.01 | 0.00 | 2015-02-24 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 998,576 | -2,000 | 0.01 | -0.00 | 2015-02-24 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,501 | -6,000 | 0.00 | -0.00 | 2015-02-24 | |
| 18 | B01130 | BOCI SECURITIES LTD | 29,960,782 | -8,000 | 0.31 | -0.00 | 2015-02-24 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,960,000 | -8,000 | 0.03 | -0.00 | 2015-02-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,834,261 | -10,000 | 0.27 | -0.00 | 2015-02-24 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 711,616 | -10,000 | 0.01 | -0.00 | 2015-02-24 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,149,710 | -12,000 | 0.04 | -0.00 | 2015-02-24 | |
| 23 | C00074 | DEUTSCHE BANK AG | 2,415,330 | -16,000 | 0.03 | -0.00 | 2015-02-24 | |
| 24 | B01610 | KGI ASIA LTD | 33,930,086 | -34,000 | 0.35 | -0.00 | 2015-02-24 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,828,000 | -40,000 | 0.04 | -0.00 | 2015-02-24 | |
| 26 | B01531 | LAU & CO LTD | 958,000 | -40,000 | 0.01 | -0.00 | 2015-02-24 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,000 | -50,000 | 0.00 | -0.00 | 2015-02-24 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,372,916 | -50,000 | 0.38 | -0.00 | 2015-02-24 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,524,018 | -50,000 | 0.29 | -0.00 | 2015-02-24 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,504,753 | -58,000 | 1.16 | -0.00 | 2015-02-24 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 206,000 | -60,000 | 0.00 | -0.00 | 2015-02-24 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 846,000 | -100,000 | 0.01 | -0.00 | 2015-02-24 | |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 358,576 | -100,000 | 0.00 | -0.00 | 2015-02-24 | |
| 34 | C00010 | CITIBANK N.A. | 80,981,900 | -120,000 | 0.84 | -0.00 | 2015-02-24 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,164,955 | -156,000 | 0.23 | -0.00 | 2015-02-24 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,393,923 | -302,000 | 2.83 | -0.00 | 2015-02-24 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 101,569,387 | -1,164,000 | 1.06 | -0.01 | 2015-02-24 | |
| 37 | Total changed named holdings | 1,243,565,090 | 0 | 12.94 | 0.00 | |||
| 323 | Unchanged named holdings | 977,289,834 | 0 | 10.17 | 0.00 | |||
| 360 | Total named holdings | 2,220,854,924 | 0 | 23.11 | 0.00 | |||
| 313 | Unnamed Investor Participants | 72,084,493 | 0 | 0.75 | 0.00 | |||
| 673 | Total securities in CCASS | 2,292,939,417 | 0 | 23.86 | 0.00 | |||
| Securities not in CCASS | 7,318,132,983 | 0 | 76.14 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 3,512,000 |
| Turnover | 2,741,280 |
| Average price | 0.781 |
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