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 2015-05-27 to 2015-05-28
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 | B01253 | STOCKWELL SECURITIES LTD | 2,914,000 | 1,250,000 | 0.03 | 0.01 | 2015-05-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,912,774 | 1,080,000 | 0.13 | 0.01 | 2015-05-28 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,222,333 | 600,000 | 0.14 | 0.01 | 2015-05-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 144,997,753 | 444,000 | 1.51 | 0.00 | 2015-05-28 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 24,123,361 | 282,000 | 0.25 | 0.00 | 2015-05-28 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,085,616 | 276,000 | 0.01 | 0.00 | 2015-05-28 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,896,018 | 246,000 | 0.35 | 0.00 | 2015-05-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,040 | 210,000 | 0.01 | 0.00 | 2015-05-28 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,362,105 | 180,000 | 0.45 | 0.00 | 2015-05-28 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 742,530 | 168,000 | 0.01 | 0.00 | 2015-05-28 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 698,000 | 142,000 | 0.01 | 0.00 | 2015-05-28 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,219,187 | 100,000 | 0.23 | 0.00 | 2015-05-28 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,670,515 | 100,000 | 0.75 | 0.00 | 2015-05-28 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,231,006 | 94,000 | 0.14 | 0.00 | 2015-05-28 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,213,245 | 80,000 | 1.15 | 0.00 | 2015-05-28 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,028,865 | 60,000 | 0.01 | 0.00 | 2015-05-28 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,078,000 | 58,000 | 0.03 | 0.00 | 2015-05-28 | |
| 18 | C00010 | CITIBANK N.A. | 71,461,308 | 50,000 | 0.74 | 0.00 | 2015-05-28 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,372,367 | 50,000 | 0.11 | 0.00 | 2015-05-28 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,387,400 | 50,000 | 0.01 | 0.00 | 2015-05-28 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,240,570 | 40,000 | 0.18 | 0.00 | 2015-05-28 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 849,000 | 30,000 | 0.01 | 0.00 | 2015-05-28 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 36,806,611 | 30,000 | 0.38 | 0.00 | 2015-05-28 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,513,035 | 30,000 | 0.06 | 0.00 | 2015-05-28 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2015-05-28 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 438,809 | 20,000 | 0.00 | 0.00 | 2015-05-28 | |
| 27 | C00074 | DEUTSCHE BANK AG | 10,351,330 | 12,000 | 0.11 | 0.00 | 2015-05-28 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,140,589 | 10,000 | 0.27 | 0.00 | 2015-05-28 | |
| 29 | B01610 | KGI ASIA LTD | 31,547,544 | 10,000 | 0.33 | 0.00 | 2015-05-28 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,687,040 | 10,000 | 0.02 | 0.00 | 2015-05-28 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 849,540 | 10,000 | 0.01 | 0.00 | 2015-05-28 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 25,664,171 | 8,000 | 0.27 | 0.00 | 2015-05-28 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,192,331 | 6,000 | 0.01 | 0.00 | 2015-05-28 | |
| 34 | B01383 | RICH PLEASURE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-05-28 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 10,121 | -1,493 | 0.00 | -0.00 | 2015-05-28 | |
| 36 | B01130 | BOCI SECURITIES LTD | 28,820,582 | -6,000 | 0.30 | -0.00 | 2015-05-28 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 880,653 | -16,000 | 0.01 | -0.00 | 2015-05-28 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,791,624 | -22,000 | 0.14 | -0.00 | 2015-05-28 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 818,000 | -40,000 | 0.01 | -0.00 | 2015-05-28 | |
| 40 | B01531 | LAU & CO LTD | 660,000 | -40,000 | 0.01 | -0.00 | 2015-05-28 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,662,988 | -40,000 | 0.15 | -0.00 | 2015-05-28 | |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,757,100 | -40,000 | 0.02 | -0.00 | 2015-05-28 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,181,000 | -46,000 | 0.01 | -0.00 | 2015-05-28 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 6,674,000 | -50,000 | 0.07 | -0.00 | 2015-05-28 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 9,206,506 | -70,000 | 0.10 | -0.00 | 2015-05-28 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 204,000 | -88,000 | 0.00 | -0.00 | 2015-05-28 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,592,623 | -90,000 | 0.36 | -0.00 | 2015-05-28 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 6,467,727 | -140,000 | 0.07 | -0.00 | 2015-05-28 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,012,000 | -212,000 | 0.04 | -0.00 | 2015-05-28 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,784,871 | -300,000 | 0.08 | -0.00 | 2015-05-28 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,026,000 | -300,000 | 0.03 | -0.00 | 2015-05-28 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,574,202 | -500,000 | 0.43 | -0.01 | 2015-05-28 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 156,520 | -500,000 | 0.00 | -0.01 | 2015-05-28 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,569,169 | -724,507 | 3.01 | -0.01 | 2015-05-28 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,336,080 | -790,000 | 2.76 | -0.01 | 2015-05-28 | |
| 56 | B01582 | THING ON SECURITIES LTD | 320,000 | -1,738,000 | 0.00 | -0.02 | 2015-05-28 | |
| 56 | Total changed named holdings | 1,473,234,759 | 18,000 | 15.33 | 0.00 | |||
| 308 | Unchanged named holdings | 750,423,897 | 0 | 7.81 | 0.00 | |||
| 364 | Total named holdings | 2,223,658,656 | 18,000 | 23.14 | 0.00 | |||
| 301 | Unnamed Investor Participants | 71,607,493 | -12,000 | 0.75 | -0.00 | |||
| 665 | Total securities in CCASS | 2,295,266,149 | 6,000 | 23.88 | 0.00 | |||
| Securities not in CCASS | 7,315,806,251 | -6,000 | 76.12 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 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 | 2015-05-26 |
| Volume | 13,649,370 |
| Turnover | 12,549,736 |
| Average price | 0.919 |
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