NANJING SINOLIFE UNITED COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03332 | 2014-01-15 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01184 | QUAM SECURITIES LTD | 632,000 | 102,000 | 0.28 | 0.04 | 2016-05-10 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | 64,000 | 0.04 | 0.03 | 2016-05-10 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,104,000 | 24,000 | 2.69 | 0.01 | 2016-05-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | 12,000 | 0.06 | 0.01 | 2016-05-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,000 | 10,000 | 0.29 | 0.00 | 2016-05-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,222,030 | 10,000 | 2.30 | 0.00 | 2016-05-10 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-10 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,266,000 | 2,000 | 0.56 | 0.00 | 2016-05-10 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 828,000 | -2,000 | 0.36 | -0.00 | 2016-05-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,206,000 | -4,000 | 2.73 | -0.00 | 2016-05-10 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,000 | -4,000 | 0.14 | -0.00 | 2016-05-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,090,000 | -6,000 | 3.12 | -0.00 | 2016-05-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | -6,000 | 0.56 | -0.00 | 2016-05-10 | |
| 14 | C00010 | CITIBANK N.A. | 29,106,000 | -6,000 | 12.82 | -0.00 | 2016-05-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,778,000 | -8,000 | 6.07 | -0.00 | 2016-05-10 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 328,000 | -20,000 | 0.14 | -0.01 | 2016-05-10 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,000 | -20,000 | 0.06 | -0.01 | 2016-05-10 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,422,000 | -26,000 | 2.83 | -0.01 | 2016-05-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,865,000 | -36,000 | 5.67 | -0.02 | 2016-05-10 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -40,000 | 0.06 | -0.02 | 2016-05-10 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,392,000 | -50,000 | 0.61 | -0.02 | 2016-05-10 | |
| 21 | Total changed named holdings | 94,005,030 | 0 | 41.40 | 0.00 | |||
| 113 | Unchanged named holdings | 132,510,970 | 0 | 58.36 | 0.00 | |||
| 134 | Total named holdings | 226,516,000 | 0 | 99.76 | 0.00 | |||
| 7 | Unnamed Investor Participants | 392,000 | 0 | 0.17 | 0.00 | |||
| 141 | Total securities in CCASS | 226,908,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 150,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 227,058,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 264,000 |
| Turnover | 771,840 |
| Average price | 2.924 |
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