LifeTech Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2011-11-10 | 2013-11-05 | 2013-11-06 | |
| HK Main | 01302 | 2013-11-06 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,900,000 | 2,516,000 | 0.07 | 0.06 | 2015-04-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,504,100 | 1,666,100 | 1.71 | 0.04 | 2015-04-16 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,280,000 | 1,280,000 | 0.03 | 0.03 | 2015-04-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 642,938,000 | 1,102,000 | 16.07 | 0.03 | 2015-04-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,914,000 | 358,000 | 0.65 | 0.01 | 2015-04-16 | |
| 6 | B01209 | MASON SECURITIES LTD | 244,000 | 244,000 | 0.01 | 0.01 | 2015-04-16 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 203,892,000 | 180,000 | 5.10 | 0.00 | 2015-04-16 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,628,280 | 156,000 | 1.04 | 0.00 | 2015-04-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 209,302,000 | 130,000 | 5.23 | 0.00 | 2015-04-16 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | 104,000 | 0.00 | 0.00 | 2015-04-16 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,000 | 90,000 | 0.01 | 0.00 | 2015-04-16 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2015-04-16 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,836,000 | 60,000 | 0.05 | 0.00 | 2015-04-16 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | 58,000 | 0.01 | 0.00 | 2015-04-16 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,134,000 | 56,000 | 0.05 | 0.00 | 2015-04-16 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,024 | 46,000 | 0.01 | 0.00 | 2015-04-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,133 | 44,415 | 0.01 | 0.00 | 2015-04-16 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 415,265,216 | 44,000 | 10.38 | 0.00 | 2015-04-16 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,768,000 | 40,000 | 0.34 | 0.00 | 2015-04-16 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,172,000 | 28,000 | 0.33 | 0.00 | 2015-04-16 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,960,000 | 26,000 | 0.05 | 0.00 | 2015-04-16 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,084,000 | 26,000 | 3.23 | 0.00 | 2015-04-16 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,000 | 14,000 | 0.01 | 0.00 | 2015-04-16 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,622,000 | 10,000 | 0.04 | 0.00 | 2015-04-16 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,040,000 | 10,000 | 0.13 | 0.00 | 2015-04-16 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 670,000 | 4,000 | 0.02 | 0.00 | 2015-04-16 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | 1,903 | 0.00 | 0.00 | 2015-04-16 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,305 | -318 | 0.00 | -0.00 | 2015-04-16 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,386,000 | -6,000 | 0.03 | -0.00 | 2015-04-16 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,038,000 | -20,000 | 0.20 | -0.00 | 2015-04-16 | |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,042,000 | -40,000 | 0.03 | -0.00 | 2015-04-16 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2015-04-16 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,090,000 | -70,000 | 0.03 | -0.00 | 2015-04-16 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,656,000 | -72,000 | 0.59 | -0.00 | 2015-04-16 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,342,000 | -80,000 | 0.33 | -0.00 | 2015-04-16 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 0 | -162,000 | 0.00 | -0.00 | 2015-04-16 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 180,000 | -278,000 | 0.00 | -0.01 | 2015-04-16 | |
| 41 | C00074 | DEUTSCHE BANK AG | 15,827,660 | -354,100 | 0.40 | -0.01 | 2015-04-16 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,571,496 | -806,000 | 4.41 | -0.02 | 2015-04-16 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,892,800 | -1,670,000 | 0.77 | -0.04 | 2015-04-16 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,684,315 | -4,734,000 | 29.69 | -0.12 | 2015-04-16 | |
| 44 | Total changed named holdings | 3,243,341,329 | 0 | 81.08 | 0.00 | |||
| 52 | Unchanged named holdings | 346,306,183 | 0 | 8.66 | 0.00 | |||
| 96 | Total named holdings | 3,589,647,512 | 0 | 89.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 3,589,647,512 | 0 | 89.74 | 0.00 | |||
| Securities not in CCASS | 410,352,488 | 0 | 10.26 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 16,226,733 |
| Turnover | 23,172,582 |
| Average price | 1.428 |
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