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 2015-12-22 to 2015-12-23
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,646,000 | 1,238,000 | 0.09 | 0.03 | 2015-12-23 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,632,000 | 750,000 | 0.82 | 0.02 | 2015-12-23 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 153,670,944 | 690,000 | 3.84 | 0.02 | 2015-12-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,585,870 | 550,000 | 2.56 | 0.01 | 2015-12-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,090,214,330 | 526,000 | 27.26 | 0.01 | 2015-12-23 | |
| 6 | C00010 | CITIBANK N.A. | 51,210,000 | 500,000 | 1.28 | 0.01 | 2015-12-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 154,430,000 | 424,000 | 3.86 | 0.01 | 2015-12-23 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,770,000 | 220,000 | 0.44 | 0.01 | 2015-12-23 | |
| 9 | C00093 | BNP PARIBAS | 49,756,372 | 192,300 | 1.24 | 0.00 | 2015-12-23 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,340,000 | 180,000 | 0.03 | 0.00 | 2015-12-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,254,000 | 60,000 | 0.06 | 0.00 | 2015-12-23 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 158,000 | 38,000 | 0.00 | 0.00 | 2015-12-23 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,554,000 | 34,000 | 0.09 | 0.00 | 2015-12-23 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2015-12-23 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,818,000 | 20,000 | 0.87 | 0.00 | 2015-12-23 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,716,000 | 20,000 | 0.09 | 0.00 | 2015-12-23 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,584,000 | 12,000 | 0.06 | 0.00 | 2015-12-23 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 590,000 | -2,000 | 0.01 | -0.00 | 2015-12-23 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,936,000 | -4,000 | 0.22 | -0.00 | 2015-12-23 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2015-12-23 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,792,000 | -6,000 | 0.37 | -0.00 | 2015-12-23 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,692,000 | -8,000 | 3.14 | -0.00 | 2015-12-23 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,448,174 | -10,000 | 0.39 | -0.00 | 2015-12-23 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,130,000 | -10,000 | 0.05 | -0.00 | 2015-12-23 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,260,000 | -18,000 | 0.08 | -0.00 | 2015-12-23 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,426,000 | -20,000 | 0.74 | -0.00 | 2015-12-23 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,338,000 | -30,000 | 0.06 | -0.00 | 2015-12-23 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,364,000 | -32,000 | 0.03 | -0.00 | 2015-12-23 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,534,000 | -34,000 | 0.21 | -0.00 | 2015-12-23 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 320,000 | -50,000 | 0.01 | -0.00 | 2015-12-23 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,341,000 | -114,000 | 0.31 | -0.00 | 2015-12-23 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,230,000 | -120,000 | 1.41 | -0.00 | 2015-12-23 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,932,000 | -146,000 | 0.22 | -0.00 | 2015-12-23 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 882,000 | -148,000 | 0.02 | -0.00 | 2015-12-23 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,126,000 | -150,000 | 0.15 | -0.00 | 2015-12-23 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,780,352 | -150,000 | 3.09 | -0.00 | 2015-12-23 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 8,116,000 | -192,400 | 0.20 | -0.00 | 2015-12-23 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,218,000 | -200,000 | 0.23 | -0.00 | 2015-12-23 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,122,000 | -232,000 | 0.38 | -0.01 | 2015-12-23 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,156,280 | -264,000 | 1.05 | -0.01 | 2015-12-23 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 222,000 | -300,000 | 0.01 | -0.01 | 2015-12-23 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,978,000 | -422,000 | 5.95 | -0.01 | 2015-12-23 | |
| 43 | B01610 | KGI ASIA LTD | 42,298,000 | -450,000 | 1.06 | -0.01 | 2015-12-23 | |
| 44 | C00074 | DEUTSCHE BANK AG | 11,259,428 | -781,900 | 0.28 | -0.02 | 2015-12-23 | |
| 45 | B01741 | SINOMAX SECURITIES LTD | 2,074,000 | -1,586,000 | 0.05 | -0.04 | 2015-12-23 | |
| 45 | Total changed named holdings | 2,494,118,750 | 0 | 62.35 | 0.00 | |||
| 132 | Unchanged named holdings | 1,231,304,762 | 0 | 30.78 | 0.00 | |||
| 177 | Total named holdings | 3,725,423,512 | 0 | 93.14 | 0.00 | |||
| 3 | Unnamed Investor Participants | 224,000 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 3,725,647,512 | 0 | 93.14 | 0.00 | |||
| Securities not in CCASS | 274,352,488 | 0 | 6.86 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 5,626,000 |
| Turnover | 7,339,780 |
| Average price | 1.305 |
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