Sinopharm Tech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,808,504 | 22,410,500 | 4.21 | 0.70 | 2015-06-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,788,000 | 2,660,000 | 2.02 | 0.08 | 2015-06-03 | |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,405,000 | 2,285,000 | 0.32 | 0.07 | 2015-06-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,450,560 | 1,965,000 | 4.51 | 0.06 | 2015-06-03 | |
| 5 | C00010 | CITIBANK N.A. | 117,739,468 | 1,150,000 | 3.67 | 0.04 | 2015-06-03 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,584,000 | 810,000 | 0.30 | 0.03 | 2015-06-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,697,000 | 570,000 | 0.12 | 0.02 | 2015-06-03 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,000 | 415,000 | 0.03 | 0.01 | 2015-06-03 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,379,000 | 410,000 | 0.29 | 0.01 | 2015-06-03 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 800,000 | 300,000 | 0.02 | 0.01 | 2015-06-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 14,090,000 | 295,000 | 0.44 | 0.01 | 2015-06-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,530,000 | 285,000 | 5.23 | 0.01 | 2015-06-03 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 290,000 | 225,000 | 0.01 | 0.01 | 2015-06-03 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,452,654 | 210,000 | 0.54 | 0.01 | 2015-06-03 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,810,000 | 155,000 | 0.15 | 0.00 | 2015-06-03 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,560,000 | 140,000 | 0.61 | 0.00 | 2015-06-03 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,002,000 | 120,000 | 1.47 | 0.00 | 2015-06-03 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2015-06-03 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,615,000 | 100,000 | 0.96 | 0.00 | 2015-06-03 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | 100,000 | 0.02 | 0.00 | 2015-06-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,799,344 | 60,000 | 0.09 | 0.00 | 2015-06-03 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2015-06-03 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,600,000 | 50,000 | 0.08 | 0.00 | 2015-06-03 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,862,000 | 50,000 | 0.40 | 0.00 | 2015-06-03 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 515,000 | 45,000 | 0.02 | 0.00 | 2015-06-03 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 275,000 | 45,000 | 0.01 | 0.00 | 2015-06-03 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 514,000 | 40,000 | 0.02 | 0.00 | 2015-06-03 | |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 685,000 | 30,000 | 0.02 | 0.00 | 2015-06-03 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | 20,050 | 0.03 | 0.00 | 2015-06-03 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 520,000 | 20,000 | 0.02 | 0.00 | 2015-06-03 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,005,000 | 20,000 | 0.03 | 0.00 | 2015-06-03 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2015-06-03 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 710,000 | 10,000 | 0.02 | 0.00 | 2015-06-03 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,194,000 | 10,000 | 0.13 | 0.00 | 2015-06-03 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 2,054,000 | 10,000 | 0.06 | 0.00 | 2015-06-03 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-03 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2015-06-03 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 115,000 | 4,500 | 0.00 | 0.00 | 2015-06-03 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,232,786 | 2,000 | 0.04 | 0.00 | 2015-06-03 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 417,000 | -5,000 | 0.01 | -0.00 | 2015-06-03 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | -5,000 | 0.03 | -0.00 | 2015-06-03 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 44 | B01401 | MEGABASE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-06-03 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 452,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 | |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,730,000 | -20,000 | 0.12 | -0.00 | 2015-06-03 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,876,000 | -20,000 | 0.09 | -0.00 | 2015-06-03 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,615,000 | -25,000 | 0.74 | -0.00 | 2015-06-03 | |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 51 | B01705 | HENIK SECURITIES LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2015-06-03 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 277,000 | -45,000 | 0.01 | -0.00 | 2015-06-03 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,057,000 | -50,000 | 0.25 | -0.00 | 2015-06-03 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2015-06-03 | |
| 55 | B01416 | VC BROKERAGE LTD | 372,000 | -70,000 | 0.01 | -0.00 | 2015-06-03 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,453,000 | -80,000 | 0.08 | -0.00 | 2015-06-03 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,285,000 | -100,000 | 0.23 | -0.00 | 2015-06-03 | |
| 58 | B01691 | GREATER CHINA SECURITIES LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2015-06-03 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,970,000 | -125,000 | 0.28 | -0.00 | 2015-06-03 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -140,000 | 0.00 | -0.00 | 2015-06-03 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 5,282,000 | -160,000 | 0.16 | -0.00 | 2015-06-03 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,845,000 | -295,000 | 0.09 | -0.01 | 2015-06-03 | |
| 63 | C00074 | DEUTSCHE BANK AG | 15,596,096 | -415,050 | 0.49 | -0.01 | 2015-06-03 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,284,000 | -510,000 | 0.57 | -0.02 | 2015-06-03 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,879,000 | -670,000 | 0.15 | -0.02 | 2015-06-03 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,500 | -1,230,000 | 0.00 | -0.04 | 2015-06-03 | |
| 67 | B01610 | KGI ASIA LTD | 130,824,000 | -1,615,000 | 4.08 | -0.05 | 2015-06-03 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 7,576,000 | -4,215,000 | 0.24 | -0.13 | 2015-06-03 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 16,560,000 | -23,740,000 | 0.52 | -0.74 | 2015-06-03 | |
| 69 | Total changed named holdings | 1,092,598,912 | 1,370,000 | 34.08 | 0.04 | |||
| 104 | Unchanged named holdings | 1,750,904,648 | 0 | 54.62 | 0.00 | |||
| 173 | Total named holdings | 2,843,503,560 | 1,370,000 | 88.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 505,388 | 0 | 0.02 | 0.00 | |||
| 175 | Total securities in CCASS | 2,844,008,948 | 1,370,000 | 88.72 | 0.04 | |||
| Securities not in CCASS | 361,526,120 | -1,370,000 | 11.28 | -0.04 | ||||
| Issued securities | 3,205,535,068 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 42,592,000 |
| Turnover | 58,251,310 |
| Average price | 1.368 |
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