NANJING SINOLIFE UNITED COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03332 | 2014-01-15 |
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,294,000 | 970,000 | 0.57 | 0.43 | 2015-02-24 | |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 268,000 | 268,000 | 0.12 | 0.12 | 2015-02-24 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,522,000 | 150,000 | 2.43 | 0.07 | 2015-02-24 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | 56,000 | 0.08 | 0.02 | 2015-02-24 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,644,000 | 50,000 | 2.93 | 0.02 | 2015-02-24 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 928,000 | 20,000 | 0.41 | 0.01 | 2015-02-24 | |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-02-24 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,000 | 6,000 | 0.30 | 0.00 | 2015-02-24 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 818,000 | 6,000 | 0.36 | 0.00 | 2015-02-24 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,408,000 | 4,000 | 0.62 | 0.00 | 2015-02-24 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -2,000 | 0.08 | -0.00 | 2015-02-24 | |
| 12 | C00010 | CITIBANK N.A. | 536,000 | -4,000 | 0.24 | -0.00 | 2015-02-24 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-02-24 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -6,000 | 0.01 | -0.00 | 2015-02-24 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 484,000 | -10,000 | 0.21 | -0.00 | 2015-02-24 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 136,000 | -10,000 | 0.06 | -0.00 | 2015-02-24 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-24 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | -10,000 | 0.03 | -0.00 | 2015-02-24 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | -14,000 | 0.04 | -0.01 | 2015-02-24 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -16,000 | 0.01 | -0.01 | 2015-02-24 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -16,000 | 0.01 | -0.01 | 2015-02-24 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,053,000 | -16,000 | 20.28 | -0.01 | 2015-02-24 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 970,000 | -20,000 | 0.43 | -0.01 | 2015-02-24 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 672,000 | -20,000 | 0.30 | -0.01 | 2015-02-24 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 440,000 | -20,000 | 0.19 | -0.01 | 2015-02-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2015-02-24 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,000 | -20,000 | 0.21 | -0.01 | 2015-02-24 | |
| 28 | B01130 | BOCI SECURITIES LTD | 36,510,000 | -30,000 | 16.08 | -0.01 | 2015-02-24 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2015-02-24 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,980,000 | -40,000 | 0.87 | -0.02 | 2015-02-24 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 924,000 | -66,000 | 0.41 | -0.03 | 2015-02-24 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.03 | 2015-02-24 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -70,000 | 0.05 | -0.03 | 2015-02-24 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | -96,000 | 0.26 | -0.04 | 2015-02-24 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,362,000 | -100,000 | 4.12 | -0.04 | 2015-02-24 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,698,000 | -154,000 | 3.83 | -0.07 | 2015-02-24 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,410,000 | -160,000 | 4.14 | -0.07 | 2015-02-24 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,752,000 | -506,000 | 6.06 | -0.22 | 2015-02-24 | |
| 38 | Total changed named holdings | 149,279,000 | 0 | 65.74 | 0.00 | |||
| 142 | Unchanged named holdings | 76,331,000 | 0 | 33.62 | 0.00 | |||
| 180 | Total named holdings | 225,610,000 | 0 | 99.36 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,174,000 | 0 | 0.52 | 0.00 | |||
| 199 | Total securities in CCASS | 226,784,000 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 274,000 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 227,058,000 | 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 | 1,942,000 |
| Turnover | 3,324,760 |
| Average price | 1.712 |
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