Sino-Life Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,920,005 | 2,028,000 | 9.01 | 0.27 | 2015-05-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,152,000 | 1,772,000 | 1.23 | 0.24 | 2015-05-05 | |
| 3 | B01610 | KGI ASIA LTD | 6,285,400 | 1,072,000 | 0.85 | 0.14 | 2015-05-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,704,000 | 872,000 | 0.90 | 0.12 | 2015-05-05 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,544,000 | 368,000 | 0.34 | 0.05 | 2015-05-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,245,000 | 340,000 | 0.44 | 0.05 | 2015-05-05 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,520,000 | 300,000 | 0.74 | 0.04 | 2015-05-05 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 856,000 | 280,000 | 0.12 | 0.04 | 2015-05-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,284,000 | 280,000 | 3.14 | 0.04 | 2015-05-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,984,000 | 252,000 | 0.54 | 0.03 | 2015-05-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,732,000 | 220,000 | 7.51 | 0.03 | 2015-05-05 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | 152,000 | 0.10 | 0.02 | 2015-05-05 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 196,000 | 132,000 | 0.03 | 0.02 | 2015-05-05 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,440,000 | 124,000 | 0.60 | 0.02 | 2015-05-05 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 628,000 | 80,000 | 0.08 | 0.01 | 2015-05-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,964,000 | 60,000 | 0.53 | 0.01 | 2015-05-05 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 876,000 | 40,000 | 0.12 | 0.01 | 2015-05-05 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,004,000 | 28,000 | 0.40 | 0.00 | 2015-05-05 | |
| 19 | B01740 | WIN SECURITIES LTD | 2,464,000 | 24,000 | 0.33 | 0.00 | 2015-05-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | 12,000 | 0.05 | 0.00 | 2015-05-05 | |
| 21 | C00010 | CITIBANK N.A. | 16,468,000 | 4,000 | 2.22 | 0.00 | 2015-05-05 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | 4,000 | 0.05 | 0.00 | 2015-05-05 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,464,000 | -4,000 | 0.74 | -0.00 | 2015-05-05 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,000 | -8,000 | 0.02 | -0.00 | 2015-05-05 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 952,000 | -12,000 | 0.13 | -0.00 | 2015-05-05 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 4,592,000 | -16,000 | 0.62 | -0.00 | 2015-05-05 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 988,000 | -20,000 | 0.13 | -0.00 | 2015-05-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,396,000 | -28,000 | 0.73 | -0.00 | 2015-05-05 | |
| 29 | B01209 | MASON SECURITIES LTD | 260,000 | -32,000 | 0.04 | -0.00 | 2015-05-05 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 104,000 | -36,000 | 0.01 | -0.00 | 2015-05-05 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 860,000 | -40,000 | 0.12 | -0.01 | 2015-05-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,468,000 | -48,000 | 0.33 | -0.01 | 2015-05-05 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 196,000 | -52,000 | 0.03 | -0.01 | 2015-05-05 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 216,000 | -60,000 | 0.03 | -0.01 | 2015-05-05 | |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 168,000 | -68,000 | 0.02 | -0.01 | 2015-05-05 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 704,000 | -80,000 | 0.09 | -0.01 | 2015-05-05 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 228,000 | -80,000 | 0.03 | -0.01 | 2015-05-05 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 704,000 | -80,000 | 0.09 | -0.01 | 2015-05-05 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,096,000 | -100,000 | 0.55 | -0.01 | 2015-05-05 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 112,000 | -100,000 | 0.02 | -0.01 | 2015-05-05 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 108,000 | -100,000 | 0.01 | -0.01 | 2015-05-05 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 64,000 | -120,000 | 0.01 | -0.02 | 2015-05-05 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,816,000 | -128,000 | 0.51 | -0.02 | 2015-05-05 | |
| 44 | B01130 | BOCI SECURITIES LTD | 66,488,000 | -140,000 | 8.95 | -0.02 | 2015-05-05 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,824,000 | -140,000 | 0.38 | -0.02 | 2015-05-05 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,668,000 | -152,000 | 0.22 | -0.02 | 2015-05-05 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 464,000 | -160,000 | 0.06 | -0.02 | 2015-05-05 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 916,000 | -164,000 | 0.12 | -0.02 | 2015-05-05 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,260,000 | -168,000 | 0.44 | -0.02 | 2015-05-05 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,766,000 | -200,000 | 0.51 | -0.03 | 2015-05-05 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 556,000 | -200,000 | 0.07 | -0.03 | 2015-05-05 | |
| 52 | B01376 | PUBLIC SECURITIES LTD | 52,000 | -200,000 | 0.01 | -0.03 | 2015-05-05 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,588,000 | -284,000 | 0.21 | -0.04 | 2015-05-05 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,472,000 | -296,000 | 0.20 | -0.04 | 2015-05-05 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 784,000 | -300,000 | 0.11 | -0.04 | 2015-05-05 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,808,000 | -388,000 | 0.38 | -0.05 | 2015-05-05 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,672,000 | -404,000 | 1.44 | -0.05 | 2015-05-05 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,836,000 | -480,000 | 1.86 | -0.06 | 2015-05-05 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | -488,000 | 0.01 | -0.07 | 2015-05-05 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,480,000 | -592,000 | 1.82 | -0.08 | 2015-05-05 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,000 | -736,000 | 0.13 | -0.10 | 2015-05-05 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 980,000 | -1,740,000 | 0.13 | -0.23 | 2015-05-05 | |
| 62 | Total changed named holdings | 376,024,405 | 0 | 50.64 | 0.00 | |||
| 187 | Unchanged named holdings | 363,111,495 | 0 | 48.90 | 0.00 | |||
| 249 | Total named holdings | 739,135,900 | 0 | 99.55 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,796,000 | 0 | 0.38 | 0.00 | |||
| 271 | Total securities in CCASS | 741,931,900 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 568,100 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 23,236,000 |
| Turnover | 6,727,936 |
| Average price | 0.290 |
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