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 2015-03-04 to 2015-03-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,810,105 | 2,050,000 | 0.45 | 0.02 | 2015-03-05 | |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 536,000 | 536,000 | 0.01 | 0.01 | 2015-03-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,103,524 | 370,000 | 2.78 | 0.00 | 2015-03-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 128,674,575 | 130,000 | 1.34 | 0.00 | 2015-03-05 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 1,040,110 | 100,000 | 0.01 | 0.00 | 2015-03-05 | |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 503,570 | 50,000 | 0.01 | 0.00 | 2015-03-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,791,624 | 44,000 | 0.15 | 0.00 | 2015-03-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,955,988 | 40,000 | 0.17 | 0.00 | 2015-03-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 28,203,710 | 36,000 | 0.29 | 0.00 | 2015-03-05 | |
| 10 | C00010 | CITIBANK N.A. | 80,263,900 | 30,000 | 0.84 | 0.00 | 2015-03-05 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 485,040 | 30,000 | 0.01 | 0.00 | 2015-03-05 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 848,000 | 2,000 | 0.01 | 0.00 | 2015-03-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11,787 | 1,000 | 0.00 | 0.00 | 2015-03-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 729,616 | -10,000 | 0.01 | -0.00 | 2015-03-05 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,404,000 | -12,000 | 0.04 | -0.00 | 2015-03-05 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 443,580 | -20,000 | 0.00 | -0.00 | 2015-03-05 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,562,631 | -20,000 | 0.02 | -0.00 | 2015-03-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,874,261 | -34,000 | 0.28 | -0.00 | 2015-03-05 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,530 | -38,000 | 0.00 | -0.00 | 2015-03-05 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,728,000 | -40,000 | 0.04 | -0.00 | 2015-03-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,068,000 | -40,000 | 0.02 | -0.00 | 2015-03-05 | |
| 22 | B01610 | KGI ASIA LTD | 33,899,686 | -40,000 | 0.35 | -0.00 | 2015-03-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,753,586 | -40,000 | 0.31 | -0.00 | 2015-03-05 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,560,000 | -50,000 | 0.02 | -0.00 | 2015-03-05 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,089,955 | -75,000 | 0.23 | -0.00 | 2015-03-05 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,688,410 | -76,000 | 0.16 | -0.00 | 2015-03-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,986,753 | -96,000 | 1.18 | -0.00 | 2015-03-05 | |
| 28 | C00074 | DEUTSCHE BANK AG | 2,253,330 | -98,000 | 0.02 | -0.00 | 2015-03-05 | |
| 29 | B01130 | BOCI SECURITIES LTD | 30,510,782 | -108,000 | 0.32 | -0.00 | 2015-03-05 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,342,586 | -124,000 | 0.09 | -0.00 | 2015-03-05 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,465,756 | -128,000 | 0.07 | -0.00 | 2015-03-05 | |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,522,000 | -134,000 | 0.02 | -0.00 | 2015-03-05 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 248,000 | -158,000 | 0.00 | -0.00 | 2015-03-05 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,364,018 | -188,000 | 0.28 | -0.00 | 2015-03-05 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,770,637 | -200,000 | 2.80 | -0.00 | 2015-03-05 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,446,331 | -300,000 | 0.02 | -0.00 | 2015-03-05 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 89,447,387 | -690,000 | 0.93 | -0.01 | 2015-03-05 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,468,924 | -700,000 | 0.04 | -0.01 | 2015-03-05 | |
| 38 | Total changed named holdings | 1,276,306,692 | 0 | 13.28 | 0.00 | |||
| 325 | Unchanged named holdings | 944,173,232 | 0 | 9.82 | 0.00 | |||
| 363 | Total named holdings | 2,220,479,924 | 0 | 23.10 | 0.00 | |||
| 313 | Unnamed Investor Participants | 72,182,493 | 0 | 0.75 | 0.00 | |||
| 676 | Total securities in CCASS | 2,292,662,417 | 0 | 23.85 | 0.00 | |||
| Securities not in CCASS | 7,318,409,983 | 0 | 76.15 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 4,285,000 |
| Turnover | 3,342,560 |
| Average price | 0.780 |
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