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 2017-05-08 to 2017-05-09
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,941,000 | 2,938,000 | 0.03 | 0.03 | 2017-05-09 | |
| 2 | B01606 | EWARTON SECURITIES LTD | 2,207,214 | 2,010,000 | 0.02 | 0.02 | 2017-05-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,555,444 | 1,426,000 | 2.85 | 0.01 | 2017-05-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,284,206 | 1,200,000 | 0.24 | 0.01 | 2017-05-09 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,306,000 | 688,000 | 0.34 | 0.01 | 2017-05-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,453,137 | 634,000 | 2.86 | 0.01 | 2017-05-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,891,245 | 462,000 | 1.38 | 0.00 | 2017-05-09 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,194,921 | 400,000 | 0.03 | 0.00 | 2017-05-09 | |
| 9 | B01173 | RIFA SECURITIES LTD | 3,344,372 | 400,000 | 0.03 | 0.00 | 2017-05-09 | |
| 10 | B01868 | JIMEI SECURITIES LTD | 1,410,000 | 300,000 | 0.01 | 0.00 | 2017-05-09 | |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,222,277 | 300,000 | 0.01 | 0.00 | 2017-05-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,567,270 | 272,000 | 0.35 | 0.00 | 2017-05-09 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,738,000 | 238,000 | 0.04 | 0.00 | 2017-05-09 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,102,174 | 236,000 | 0.17 | 0.00 | 2017-05-09 | |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,458,576 | 200,000 | 0.02 | 0.00 | 2017-05-09 | |
| 16 | B01610 | KGI ASIA LTD | 46,720,341 | 200,000 | 0.49 | 0.00 | 2017-05-09 | |
| 17 | B01741 | SINOMAX SECURITIES LTD | 410,000 | 200,000 | 0.00 | 0.00 | 2017-05-09 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 19,360,865 | 190,000 | 0.20 | 0.00 | 2017-05-09 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 21,332,849 | 140,000 | 0.22 | 0.00 | 2017-05-09 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,896,158 | 122,000 | 0.04 | 0.00 | 2017-05-09 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 450,387 | 100,000 | 0.00 | 0.00 | 2017-05-09 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,230,377 | 100,000 | 0.01 | 0.00 | 2017-05-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 10,150,536 | 100,000 | 0.11 | 0.00 | 2017-05-09 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,468,871 | 100,000 | 0.08 | 0.00 | 2017-05-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 31,061,118 | 100,000 | 0.32 | 0.00 | 2017-05-09 | |
| 26 | B01550 | HUAYU SECURITIES LTD | 422,598 | 100,000 | 0.00 | 0.00 | 2017-05-09 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,345,086 | 100,000 | 0.22 | 0.00 | 2017-05-09 | |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,802,080 | 100,000 | 0.02 | 0.00 | 2017-05-09 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 80,000 | 0.01 | 0.00 | 2017-05-09 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,857,202 | 74,000 | 0.02 | 0.00 | 2017-05-09 | |
| 31 | B01130 | BOCI SECURITIES LTD | 38,361,950 | 50,000 | 0.40 | 0.00 | 2017-05-09 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 729,137 | 50,000 | 0.01 | 0.00 | 2017-05-09 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,813,199 | 50,000 | 0.13 | 0.00 | 2017-05-09 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 1,053,212 | 50,000 | 0.01 | 0.00 | 2017-05-09 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 1,104,483 | 40,000 | 0.01 | 0.00 | 2017-05-09 | |
| 36 | C00010 | CITIBANK N.A. | 83,304,014 | 34,000 | 0.87 | 0.00 | 2017-05-09 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,774,000 | 24,000 | 0.02 | 0.00 | 2017-05-09 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,037,105 | 20,000 | 0.32 | 0.00 | 2017-05-09 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,966,000 | 20,000 | 0.04 | 0.00 | 2017-05-09 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 11,126,186 | 10,000 | 0.12 | 0.00 | 2017-05-09 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,894,000 | 10,000 | 0.04 | 0.00 | 2017-05-09 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2017-05-09 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 10,383,473 | 4,000 | 0.11 | 0.00 | 2017-05-09 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 8,517,087 | -2,000 | 0.09 | -0.00 | 2017-05-09 | |
| 45 | C00093 | BNP PARIBAS | 7,810,705 | -14,000 | 0.08 | -0.00 | 2017-05-09 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 3,028,000 | -20,000 | 0.03 | -0.00 | 2017-05-09 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,127,616 | -60,000 | 0.01 | -0.00 | 2017-05-09 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,110,781 | -350,000 | 0.02 | -0.00 | 2017-05-09 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 3,616,000 | -500,000 | 0.04 | -0.01 | 2017-05-09 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,033,995 | -3,200,000 | 0.05 | -0.03 | 2017-05-09 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 130,580,443 | -12,930,000 | 1.36 | -0.13 | 2017-05-09 | |
| 51 | Total changed named holdings | 1,335,778,690 | -3,194,000 | 13.90 | -0.03 | |||
| 306 | Unchanged named holdings | 867,729,524 | 0 | 9.03 | 0.00 | |||
| 357 | Total named holdings | 2,203,508,214 | -3,194,000 | 22.93 | 0.00 | |||
| 313 | Unnamed Investor Participants | 87,067,046 | 3,200,000 | 0.91 | 0.03 | |||
| 670 | Total securities in CCASS | 2,290,575,260 | 6,000 | 23.83 | 0.00 | |||
| Securities not in CCASS | 7,320,497,140 | -6,000 | 76.17 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 17,110,000 |
| Turnover | 10,796,260 |
| Average price | 0.631 |
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