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 2016-08-31 to 2016-09-01
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 | B01284 | HANG SENG SECURITIES LTD | 128,538,090 | 2,000,000 | 1.34 | 0.02 | 2016-09-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,204,749 | 1,079,000 | 1.27 | 0.01 | 2016-09-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,581,923 | 89,000 | 3.11 | 0.00 | 2016-09-01 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,728,562 | 30,000 | 0.45 | 0.00 | 2016-09-01 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,066,220 | 30,000 | 0.01 | 0.00 | 2016-09-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,314,774 | 18,000 | 0.14 | 0.00 | 2016-09-01 | |
| 7 | C00018 | HANG SENG BANK LTD | 49,878,237 | 4,000 | 0.52 | 0.00 | 2016-09-01 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-01 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 12,364 | -1,000 | 0.00 | -0.00 | 2016-09-01 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,086,000 | -4,000 | 0.02 | -0.00 | 2016-09-01 | |
| 11 | C00093 | BNP PARIBAS | 7,488,305 | -10,000 | 0.08 | -0.00 | 2016-09-01 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,206,387 | -20,000 | 0.43 | -0.00 | 2016-09-01 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 1,078,040 | -26,000 | 0.01 | -0.00 | 2016-09-01 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 24,410,321 | -30,000 | 0.25 | -0.00 | 2016-09-01 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,197,439 | -32,000 | 0.36 | -0.00 | 2016-09-01 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,082,337 | -50,000 | 0.07 | -0.00 | 2016-09-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,749,206 | -58,000 | 0.20 | -0.00 | 2016-09-01 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,297,042 | -72,000 | 3.08 | -0.00 | 2016-09-01 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 17,662,306 | -80,000 | 0.18 | -0.00 | 2016-09-01 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,309,199 | -98,000 | 0.13 | -0.00 | 2016-09-01 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 7,889,293 | -100,000 | 0.08 | -0.00 | 2016-09-01 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 270,000 | -100,000 | 0.00 | -0.00 | 2016-09-01 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 893,000 | -120,000 | 0.01 | -0.00 | 2016-09-01 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,000 | -148,000 | 0.00 | -0.00 | 2016-09-01 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -244,000 | 0.00 | -0.00 | 2016-09-01 | |
| 26 | B01610 | KGI ASIA LTD | 50,462,341 | -466,000 | 0.53 | -0.00 | 2016-09-01 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | -500,000 | 0.00 | -0.01 | 2016-09-01 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,018,429 | -1,081,000 | 0.03 | -0.01 | 2016-09-01 | |
| 28 | Total changed named holdings | 1,182,897,564 | 12,000 | 12.31 | 0.00 | |||
| 335 | Unchanged named holdings | 1,027,023,392 | 0 | 10.69 | 0.00 | |||
| 363 | Total named holdings | 2,209,920,956 | 12,000 | 22.99 | 0.00 | |||
| 312 | Unnamed Investor Participants | 81,035,227 | 0 | 0.84 | 0.00 | |||
| 675 | Total securities in CCASS | 2,290,956,183 | 12,000 | 23.84 | 0.00 | |||
| Securities not in CCASS | 7,320,116,217 | -12,000 | 76.16 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 2,545,000 |
| Turnover | 1,805,340 |
| Average price | 0.709 |
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