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 2017-02-28 to 2017-03-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,504,000 | 1,936,000 | 1.96 | 0.04 | 2017-03-01 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,838,000 | 422,000 | 0.78 | 0.01 | 2017-03-01 | |
| 3 | C00010 | CITIBANK N.A. | 57,407,420 | 360,520 | 1.33 | 0.01 | 2017-03-01 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 13,391,000 | 294,000 | 0.31 | 0.01 | 2017-03-01 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,342,864 | 260,000 | 2.25 | 0.01 | 2017-03-01 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,052,000 | 164,000 | 0.16 | 0.00 | 2017-03-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,166,000 | 138,000 | 0.33 | 0.00 | 2017-03-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,061,000 | 136,000 | 0.30 | 0.00 | 2017-03-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 123,144,000 | 104,000 | 2.85 | 0.00 | 2017-03-01 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 215,800,000 | 104,000 | 4.99 | 0.00 | 2017-03-01 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,650,000 | 102,000 | 0.87 | 0.00 | 2017-03-01 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-03-01 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,294,000 | 52,000 | 0.26 | 0.00 | 2017-03-01 | |
| 14 | B01782 | SEAGA INTERNATIONAL LTD | 720,000 | 50,000 | 0.02 | 0.00 | 2017-03-01 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,854,000 | 42,000 | 0.16 | 0.00 | 2017-03-01 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,716,000 | 40,000 | 0.76 | 0.00 | 2017-03-01 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,056,000 | 24,000 | 0.30 | 0.00 | 2017-03-01 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 826,000 | 24,000 | 0.02 | 0.00 | 2017-03-01 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 569,189,408 | 20,000 | 13.17 | 0.00 | 2017-03-01 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,558,000 | 20,000 | 1.31 | 0.00 | 2017-03-01 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,680,000 | 12,000 | 0.11 | 0.00 | 2017-03-01 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,762,000 | 10,000 | 0.04 | 0.00 | 2017-03-01 | |
| 23 | B01909 | SHENG YUAN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 | |
| 24 | B01740 | WIN SECURITIES LTD | 326,000 | 4,000 | 0.01 | 0.00 | 2017-03-01 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,072,000 | 2,000 | 0.09 | 0.00 | 2017-03-01 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 898,000 | 2,000 | 0.02 | 0.00 | 2017-03-01 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2017-03-01 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 9,566,000 | -12,000 | 0.22 | -0.00 | 2017-03-01 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | -20,000 | 0.01 | -0.00 | 2017-03-01 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-03-01 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,606,000 | -40,000 | 0.75 | -0.00 | 2017-03-01 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,968,280 | -42,000 | 1.78 | -0.00 | 2017-03-01 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,864,540 | -46,000 | 3.93 | -0.00 | 2017-03-01 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,314,000 | -60,000 | 0.05 | -0.00 | 2017-03-01 | |
| 35 | C00093 | BNP PARIBAS | 53,098,100 | -61,900 | 1.23 | -0.00 | 2017-03-01 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,194,000 | -70,000 | 0.19 | -0.00 | 2017-03-01 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 398,000 | -78,000 | 0.01 | -0.00 | 2017-03-01 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,000 | -80,000 | 0.02 | -0.00 | 2017-03-01 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,532,000 | -90,000 | 0.54 | -0.00 | 2017-03-01 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,475,031 | -112,000 | 0.61 | -0.00 | 2017-03-01 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,844,000 | -152,000 | 0.20 | -0.00 | 2017-03-01 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,360,000 | -284,000 | 0.22 | -0.01 | 2017-03-01 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,558,000 | -310,000 | 1.22 | -0.01 | 2017-03-01 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,205,210,403 | -571,030 | 27.89 | -0.01 | 2017-03-01 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 493,762 | -675,490 | 0.01 | -0.02 | 2017-03-01 | |
| 46 | C00074 | DEUTSCHE BANK AG | 25,116,710 | -808,100 | 0.58 | -0.02 | 2017-03-01 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,196,174 | -850,000 | 0.33 | -0.02 | 2017-03-01 | |
| 47 | Total changed named holdings | 3,120,760,692 | 0 | 72.22 | 0.00 | |||
| 126 | Unchanged named holdings | 606,164,720 | 0 | 14.03 | 0.00 | |||
| 173 | Total named holdings | 3,726,925,412 | 0 | 86.25 | 0.00 | |||
| 2 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 3,726,971,412 | 0 | 86.25 | 0.00 | |||
| Securities not in CCASS | 594,336,988 | 0 | 13.75 | 0.00 | ||||
| Issued securities | 4,321,308,400 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 7,286,000 |
| Turnover | 14,466,320 |
| Average price | 1.985 |
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