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 2016-05-11 to 2016-05-12
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 | C00074 | DEUTSCHE BANK AG | 10,970,656 | 758,000 | 0.27 | 0.02 | 2016-05-12 | |
| 2 | C00010 | CITIBANK N.A. | 49,534,000 | 312,000 | 1.24 | 0.01 | 2016-05-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,914,000 | 278,000 | 1.05 | 0.01 | 2016-05-12 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,848,174 | 120,000 | 0.37 | 0.00 | 2016-05-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,776,000 | 100,000 | 0.17 | 0.00 | 2016-05-12 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,626,000 | 100,000 | 0.04 | 0.00 | 2016-05-12 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,098,000 | 94,000 | 0.38 | 0.00 | 2016-05-12 | |
| 9 | C00093 | BNP PARIBAS | 51,173,276 | 88,000 | 1.28 | 0.00 | 2016-05-12 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,000 | 74,000 | 0.02 | 0.00 | 2016-05-12 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,337,910 | 70,000 | 0.28 | 0.00 | 2016-05-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,539,870 | 70,000 | 2.39 | 0.00 | 2016-05-12 | |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 102,000 | 58,000 | 0.00 | 0.00 | 2016-05-12 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 198,612,000 | 40,000 | 4.97 | 0.00 | 2016-05-12 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 958,000 | 30,000 | 0.02 | 0.00 | 2016-05-12 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2016-05-12 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2016-05-12 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 860,000 | 10,000 | 0.02 | 0.00 | 2016-05-12 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,208,000 | 10,000 | 0.03 | 0.00 | 2016-05-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,680,000 | 10,000 | 0.19 | 0.00 | 2016-05-12 | |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 94,000 | 10,000 | 0.00 | 0.00 | 2016-05-12 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2016-05-12 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2016-05-12 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 14,626,000 | 2,000 | 0.37 | 0.00 | 2016-05-12 | |
| 25 | B01979 | FORMAX SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-05-12 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,208,000 | -6,000 | 0.11 | -0.00 | 2016-05-12 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,558,000 | -20,000 | 0.26 | -0.00 | 2016-05-12 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,394,000 | -30,000 | 0.51 | -0.00 | 2016-05-12 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,884,000 | -40,000 | 0.07 | -0.00 | 2016-05-12 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,152,280 | -70,000 | 1.23 | -0.00 | 2016-05-12 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,149,987,466 | -74,000 | 28.75 | -0.00 | 2016-05-12 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,949,000 | -78,000 | 0.32 | -0.00 | 2016-05-12 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,074,000 | -90,000 | 0.05 | -0.00 | 2016-05-12 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,518,000 | -100,000 | 0.59 | -0.00 | 2016-05-12 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,356,352 | -122,000 | 2.91 | -0.00 | 2016-05-12 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,870,000 | -160,000 | 0.12 | -0.00 | 2016-05-12 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,114,000 | -580,000 | 5.25 | -0.01 | 2016-05-12 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,166,168 | -1,012,000 | 0.05 | -0.03 | 2016-05-12 | |
| 38 | Total changed named holdings | 2,133,565,152 | 0 | 53.34 | 0.00 | |||
| 130 | Unchanged named holdings | 1,591,858,360 | 0 | 39.80 | 0.00 | |||
| 168 | Total named holdings | 3,725,423,512 | 0 | 93.14 | 0.00 | |||
| 3 | Unnamed Investor Participants | 224,000 | 0 | 0.01 | 0.00 | |||
| 171 | 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-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 2,362,000 |
| Turnover | 3,121,340 |
| Average price | 1.321 |
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