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 2015-07-09 to 2015-07-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,212,809 | 2,454,000 | 2.76 | 0.03 | 2015-07-10 | |
| 2 | B01582 | THING ON SECURITIES LTD | 5,530,000 | 2,000,000 | 0.06 | 0.02 | 2015-07-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 145,426,123 | 1,928,000 | 1.51 | 0.02 | 2015-07-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,473,490 | 1,540,000 | 0.20 | 0.02 | 2015-07-10 | |
| 5 | C00010 | CITIBANK N.A. | 75,453,611 | 1,216,000 | 0.79 | 0.01 | 2015-07-10 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,702,623 | 1,180,000 | 0.35 | 0.01 | 2015-07-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 29,582,582 | 1,088,000 | 0.31 | 0.01 | 2015-07-10 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,750,333 | 986,000 | 0.15 | 0.01 | 2015-07-10 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,932,163 | 636,000 | 0.03 | 0.01 | 2015-07-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,751,245 | 628,000 | 1.18 | 0.01 | 2015-07-10 | |
| 11 | B01209 | MASON SECURITIES LTD | 8,180,802 | 520,000 | 0.09 | 0.01 | 2015-07-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 25,439,171 | 432,000 | 0.26 | 0.00 | 2015-07-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,574,606 | 330,000 | 0.33 | 0.00 | 2015-07-10 | |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,520,000 | 300,000 | 0.02 | 0.00 | 2015-07-10 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,522,457 | 288,000 | 0.02 | 0.00 | 2015-07-10 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,120,774 | 256,000 | 0.13 | 0.00 | 2015-07-10 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,621,035 | 248,000 | 0.07 | 0.00 | 2015-07-10 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,185,349 | 230,000 | 0.01 | 0.00 | 2015-07-10 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,362,370 | 200,000 | 0.17 | 0.00 | 2015-07-10 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,759,465 | 200,000 | 0.02 | 0.00 | 2015-07-10 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,012,871 | 160,000 | 0.08 | 0.00 | 2015-07-10 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,325,266 | 156,000 | 0.01 | 0.00 | 2015-07-10 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,565,727 | 136,000 | 0.07 | 0.00 | 2015-07-10 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,113,234 | 120,000 | 0.15 | 0.00 | 2015-07-10 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,191,199 | 110,000 | 0.16 | 0.00 | 2015-07-10 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,549,209 | 110,000 | 0.22 | 0.00 | 2015-07-10 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 302,387 | 100,000 | 0.00 | 0.00 | 2015-07-10 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 2,363,505 | 100,000 | 0.02 | 0.00 | 2015-07-10 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,062,220 | 100,000 | 0.01 | 0.00 | 2015-07-10 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 567,310 | 80,000 | 0.01 | 0.00 | 2015-07-10 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,453,460 | 70,000 | 0.22 | 0.00 | 2015-07-10 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,372,367 | 50,000 | 0.11 | 0.00 | 2015-07-10 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,000 | 50,000 | 0.01 | 0.00 | 2015-07-10 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,837,756 | 48,000 | 0.06 | 0.00 | 2015-07-10 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 1,508,483 | 38,000 | 0.02 | 0.00 | 2015-07-10 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,086,837 | 28,000 | 0.05 | 0.00 | 2015-07-10 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 3,008,000 | 22,000 | 0.03 | 0.00 | 2015-07-10 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 1,159,975 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 277,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,206,965 | 20,000 | 0.04 | 0.00 | 2015-07-10 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 6,788,000 | 20,000 | 0.07 | 0.00 | 2015-07-10 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 6,190,649 | 20,000 | 0.06 | 0.00 | 2015-07-10 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,671,318 | 6,000 | 0.05 | 0.00 | 2015-07-10 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 873,212 | 6,000 | 0.01 | 0.00 | 2015-07-10 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 20,242,557 | 4,000 | 0.21 | 0.00 | 2015-07-10 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 423,210 | 1,354 | 0.00 | 0.00 | 2015-07-10 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 10,691 | -221 | 0.00 | -0.00 | 2015-07-10 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,385,214 | -8,000 | 0.01 | -0.00 | 2015-07-10 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 591,000 | -12,000 | 0.01 | -0.00 | 2015-07-10 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 4,556,000 | -14,000 | 0.05 | -0.00 | 2015-07-10 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,678,924 | -20,000 | 0.03 | -0.00 | 2015-07-10 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 6,122,092 | -40,000 | 0.06 | -0.00 | 2015-07-10 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 8,962,506 | -42,000 | 0.09 | -0.00 | 2015-07-10 | |
| 54 | B01740 | WIN SECURITIES LTD | 564,120 | -60,000 | 0.01 | -0.00 | 2015-07-10 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 38,099,257 | -75,354 | 0.40 | -0.00 | 2015-07-10 | |
| 56 | B01610 | KGI ASIA LTD | 32,390,868 | -100,000 | 0.34 | -0.00 | 2015-07-10 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,994,105 | -112,000 | 0.46 | -0.00 | 2015-07-10 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,040 | -118,000 | 0.01 | -0.00 | 2015-07-10 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,775,707 | -154,000 | 0.24 | -0.00 | 2015-07-10 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,616 | -232,000 | 0.00 | -0.00 | 2015-07-10 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,772,018 | -318,000 | 0.35 | -0.00 | 2015-07-10 | |
| 62 | C00074 | DEUTSCHE BANK AG | 9,049,332 | -352,000 | 0.09 | -0.00 | 2015-07-10 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,619,970 | -376,000 | 0.30 | -0.00 | 2015-07-10 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,044,000 | -500,000 | 0.01 | -0.01 | 2015-07-10 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,719,524 | -511,779 | 0.09 | -0.01 | 2015-07-10 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,751,158 | -850,000 | 0.04 | -0.01 | 2015-07-10 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,092,022 | -874,000 | 0.41 | -0.01 | 2015-07-10 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 159,403 | -1,266,000 | 0.00 | -0.01 | 2015-07-10 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,291,417 | -2,570,000 | 3.04 | -0.03 | 2015-07-10 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,260,061 | -4,050,000 | 0.57 | -0.04 | 2015-07-10 | |
| 71 | B01597 | TIMES SECURITIES CO LTD | 21,167,354 | -5,600,000 | 0.22 | -0.06 | 2015-07-10 | |
| 71 | Total changed named holdings | 1,631,740,124 | 0 | 16.98 | 0.00 | |||
| 290 | Unchanged named holdings | 593,593,520 | 0 | 6.18 | 0.00 | |||
| 361 | Total named holdings | 2,225,333,644 | 0 | 23.15 | 0.00 | |||
| 297 | Unnamed Investor Participants | 70,658,752 | 0 | 0.74 | 0.00 | |||
| 658 | Total securities in CCASS | 2,295,992,396 | 0 | 23.89 | 0.00 | |||
| Securities not in CCASS | 7,315,080,004 | 0 | 76.11 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 31,383,133 |
| Turnover | 20,944,029 |
| Average price | 0.667 |
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