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 2016-09-13 to 2016-09-14
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 | 299,286,852 | 1,432,000 | 3.11 | 0.01 | 2016-09-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,267,150 | 1,110,000 | 3.07 | 0.01 | 2016-09-14 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,426,562 | 668,000 | 0.46 | 0.01 | 2016-09-14 | |
| 4 | C00010 | CITIBANK N.A. | 86,678,085 | 344,000 | 0.90 | 0.00 | 2016-09-14 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,299,086 | 250,000 | 0.20 | 0.00 | 2016-09-14 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,115,865 | 200,000 | 0.02 | 0.00 | 2016-09-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,858,174 | 128,000 | 0.13 | 0.00 | 2016-09-14 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,233,207 | 112,000 | 0.01 | 0.00 | 2016-09-14 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,462,190 | 100,000 | 0.32 | 0.00 | 2016-09-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,687,206 | 100,000 | 0.22 | 0.00 | 2016-09-14 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 17,561,865 | 100,000 | 0.18 | 0.00 | 2016-09-14 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 739,465 | 100,000 | 0.01 | 0.00 | 2016-09-14 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2016-09-14 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 270,000 | 100,000 | 0.00 | 0.00 | 2016-09-14 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 37,613,186 | 80,000 | 0.39 | 0.00 | 2016-09-14 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 864,000 | 70,000 | 0.01 | 0.00 | 2016-09-14 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 440,972 | 54,000 | 0.00 | 0.00 | 2016-09-14 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,107,727 | 50,000 | 0.07 | 0.00 | 2016-09-14 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,129,439 | 50,000 | 0.36 | 0.00 | 2016-09-14 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,846,749 | 44,000 | 1.27 | 0.00 | 2016-09-14 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 218,921 | 40,000 | 0.00 | 0.00 | 2016-09-14 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 770,000 | 40,000 | 0.01 | 0.00 | 2016-09-14 | |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2016-09-14 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 1,054,040 | 20,000 | 0.01 | 0.00 | 2016-09-14 | |
| 25 | B01130 | BOCI SECURITIES LTD | 30,991,703 | 14,000 | 0.32 | 0.00 | 2016-09-14 | |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 229,112 | 10,000 | 0.00 | 0.00 | 2016-09-14 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,288,388 | 4,000 | 0.16 | 0.00 | 2016-09-14 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,028,475 | 1,000 | 0.02 | 0.00 | 2016-09-14 | |
| 29 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 7,400 | -8,000 | 0.00 | -0.00 | 2016-09-14 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 746,000 | -22,000 | 0.01 | -0.00 | 2016-09-14 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,570,337 | -34,000 | 0.08 | -0.00 | 2016-09-14 | |
| 32 | B01610 | KGI ASIA LTD | 51,251,341 | -42,000 | 0.53 | -0.00 | 2016-09-14 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,156,387 | -50,000 | 0.43 | -0.00 | 2016-09-14 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,826,000 | -66,000 | 0.04 | -0.00 | 2016-09-14 | |
| 35 | B01740 | WIN SECURITIES LTD | 524,120 | -70,000 | 0.01 | -0.00 | 2016-09-14 | |
| 36 | C00074 | DEUTSCHE BANK AG | 8,235,004 | -95,340 | 0.09 | -0.00 | 2016-09-14 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,306,000 | -100,000 | 0.02 | -0.00 | 2016-09-14 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,961,616 | -100,000 | 0.02 | -0.00 | 2016-09-14 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,478,429 | -100,660 | 0.02 | -0.00 | 2016-09-14 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,563,035 | -110,000 | 0.06 | -0.00 | 2016-09-14 | |
| 41 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -200,000 | 0.00 | -0.00 | 2016-09-14 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 24,516,321 | -210,000 | 0.26 | -0.00 | 2016-09-14 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 9,614,415 | -300,000 | 0.10 | -0.00 | 2016-09-14 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,572,270 | -490,000 | 0.06 | -0.01 | 2016-09-14 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 8,040,888 | -500,000 | 0.08 | -0.01 | 2016-09-14 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 126,245,227 | -1,377,000 | 1.31 | -0.01 | 2016-09-14 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,160,000 | -1,470,000 | 0.01 | -0.02 | 2016-09-14 | |
| 47 | Total changed named holdings | 1,383,377,209 | 0 | 14.39 | 0.00 | |||
| 315 | Unchanged named holdings | 826,336,753 | 0 | 8.60 | 0.00 | |||
| 362 | Total named holdings | 2,209,713,962 | 0 | 22.99 | 0.00 | |||
| 311 | Unnamed Investor Participants | 81,175,227 | 0 | 0.84 | 0.00 | |||
| 673 | Total securities in CCASS | 2,290,889,189 | 0 | 23.84 | 0.00 | |||
| Securities not in CCASS | 7,320,183,211 | 0 | 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 | 2016-09-12 |
| Volume | 7,001,000 |
| Turnover | 5,037,670 |
| Average price | 0.720 |
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