Sino-Life Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 311,632,000 | 306,540,000 | 50.06 | 49.24 | 2010-03-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,724,000 | 616,000 | 6.70 | 0.10 | 2010-03-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,023,001 | 404,000 | 8.68 | 0.06 | 2010-03-19 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,668,000 | 376,000 | 0.43 | 0.06 | 2010-03-19 | |
| 5 | B01434 | BEEVEST SECURITIES LTD | 432,000 | 356,000 | 0.07 | 0.06 | 2010-03-19 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,432,000 | 296,000 | 0.39 | 0.05 | 2010-03-19 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,612,000 | 168,000 | 0.42 | 0.03 | 2010-03-19 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,776,000 | 144,000 | 0.29 | 0.02 | 2010-03-19 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,720,000 | 128,000 | 0.60 | 0.02 | 2010-03-19 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,140,000 | 124,000 | 0.83 | 0.02 | 2010-03-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,376,000 | 120,000 | 0.70 | 0.02 | 2010-03-19 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,164,000 | 104,000 | 0.67 | 0.02 | 2010-03-19 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 252,000 | 104,000 | 0.04 | 0.02 | 2010-03-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,000 | 96,000 | 0.24 | 0.02 | 2010-03-19 | |
| 15 | B01416 | VC BROKERAGE LTD | 476,000 | 92,000 | 0.08 | 0.01 | 2010-03-19 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,324,000 | 84,000 | 0.86 | 0.01 | 2010-03-19 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 948,000 | 68,000 | 0.15 | 0.01 | 2010-03-19 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,392,000 | 64,000 | 0.54 | 0.01 | 2010-03-19 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,116,000 | 56,000 | 0.50 | 0.01 | 2010-03-19 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 188,000 | 52,000 | 0.03 | 0.01 | 2010-03-19 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 256,000 | 52,000 | 0.04 | 0.01 | 2010-03-19 | |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 212,000 | 52,000 | 0.03 | 0.01 | 2010-03-19 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | 48,000 | 0.02 | 0.01 | 2010-03-19 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 444,000 | 44,000 | 0.07 | 0.01 | 2010-03-19 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 712,000 | 40,000 | 0.11 | 0.01 | 2010-03-19 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,000 | 40,000 | 0.01 | 0.01 | 2010-03-19 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 640,000 | 40,000 | 0.10 | 0.01 | 2010-03-19 | |
| 28 | B01296 | MONTGOMERY SECURITIES LTD | 264,000 | 40,000 | 0.04 | 0.01 | 2010-03-19 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,000 | 40,000 | 0.01 | 0.01 | 2010-03-19 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 788,000 | 40,000 | 0.13 | 0.01 | 2010-03-19 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 164,000 | 40,000 | 0.03 | 0.01 | 2010-03-19 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 156,000 | 32,000 | 0.03 | 0.01 | 2010-03-19 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | 28,000 | 0.03 | 0.00 | 2010-03-19 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | 24,000 | 0.03 | 0.00 | 2010-03-19 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 468,000 | 24,000 | 0.08 | 0.00 | 2010-03-19 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 24,000 | 0.05 | 0.00 | 2010-03-19 | |
| 37 | B01290 | SPS SECURITIES LTD | 70,000 | 24,000 | 0.01 | 0.00 | 2010-03-19 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 56,000 | 24,000 | 0.01 | 0.00 | 2010-03-19 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,972,000 | 20,000 | 0.32 | 0.00 | 2010-03-19 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | 20,000 | 0.13 | 0.00 | 2010-03-19 | |
| 41 | B01859 | CLC SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-03-19 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,024,000 | 20,000 | 0.49 | 0.00 | 2010-03-19 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,000 | 20,000 | 0.15 | 0.00 | 2010-03-19 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 412,000 | 20,000 | 0.07 | 0.00 | 2010-03-19 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 396,000 | 20,000 | 0.06 | 0.00 | 2010-03-19 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 468,000 | 20,000 | 0.08 | 0.00 | 2010-03-19 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 168,000 | 20,000 | 0.03 | 0.00 | 2010-03-19 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 332,000 | 20,000 | 0.05 | 0.00 | 2010-03-19 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 328,000 | 16,000 | 0.05 | 0.00 | 2010-03-19 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,132,000 | 16,000 | 0.18 | 0.00 | 2010-03-19 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 264,000 | 12,000 | 0.04 | 0.00 | 2010-03-19 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,432,000 | 12,000 | 0.23 | 0.00 | 2010-03-19 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 828,000 | 12,000 | 0.13 | 0.00 | 2010-03-19 | |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 104,000 | 12,000 | 0.02 | 0.00 | 2010-03-19 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 12,000 | 0.05 | 0.00 | 2010-03-19 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2010-03-19 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2010-03-19 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 376,000 | 8,000 | 0.06 | 0.00 | 2010-03-19 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 740,000 | 8,000 | 0.12 | 0.00 | 2010-03-19 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 840,000 | 8,000 | 0.13 | 0.00 | 2010-03-19 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2010-03-19 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,076,000 | 4,000 | 0.17 | 0.00 | 2010-03-19 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,228,000 | -4,000 | 0.20 | -0.00 | 2010-03-19 | |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2010-03-19 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 408,000 | -12,000 | 0.07 | -0.00 | 2010-03-19 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 6,016,000 | -16,000 | 0.97 | -0.00 | 2010-03-19 | |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2010-03-19 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2010-03-19 | |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 164,000 | -20,000 | 0.03 | -0.00 | 2010-03-19 | |
| 71 | B01609 | WILBY SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2010-03-19 | |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 132,000 | -28,000 | 0.02 | -0.00 | 2010-03-19 | |
| 73 | B01271 | HANG TAI SECURITIES LTD | 220,000 | -28,000 | 0.04 | -0.00 | 2010-03-19 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 772,000 | -36,000 | 0.12 | -0.01 | 2010-03-19 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 892,000 | -40,000 | 0.14 | -0.01 | 2010-03-19 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 18,480,100 | -40,000 | 2.97 | -0.01 | 2010-03-19 | |
| 77 | B01661 | HERMES SECURITIES LTD | 112,000 | -40,000 | 0.02 | -0.01 | 2010-03-19 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 988,000 | -44,000 | 0.16 | -0.01 | 2010-03-19 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -56,000 | 0.05 | -0.01 | 2010-03-19 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 332,000 | -76,000 | 0.05 | -0.01 | 2010-03-19 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 856,000 | -80,000 | 0.14 | -0.01 | 2010-03-19 | |
| 82 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -100,000 | 0.00 | -0.02 | 2010-03-19 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,800,000 | -148,000 | 0.29 | -0.02 | 2010-03-19 | |
| 84 | C00010 | CITIBANK N.A. | 3,780,000 | -160,000 | 0.61 | -0.03 | 2010-03-19 | |
| 85 | B01470 | HUNG SING SECURITIES LTD | 128,000 | -188,000 | 0.02 | -0.03 | 2010-03-19 | |
| 86 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -232,000 | 0.02 | -0.04 | 2010-03-19 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,080,000 | -240,000 | 0.33 | -0.04 | 2010-03-19 | |
| 88 | B01606 | EWARTON SECURITIES LTD | 0 | -324,000 | 0.00 | -0.05 | 2010-03-19 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,488,000 | -332,000 | 0.40 | -0.05 | 2010-03-19 | |
| 90 | B01130 | BOCI SECURITIES LTD | 77,128,000 | -336,000 | 12.39 | -0.05 | 2010-03-19 | |
| 91 | B01610 | KGI ASIA LTD | 1,856,000 | -1,836,000 | 0.30 | -0.29 | 2010-03-19 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -306,516,000 | 0.04 | -49.24 | 2010-03-19 | |
| 92 | Total changed named holdings | 592,121,101 | -20,000 | 95.12 | -0.00 | |||
| 188 | Unchanged named holdings | 28,028,799 | 0 | 4.50 | 0.00 | |||
| 280 | Total named holdings | 620,149,900 | -20,000 | 99.62 | 0.00 | |||
| 17 | Unnamed Investor Participants | 816,000 | 20,000 | 0.13 | 0.00 | |||
| 297 | Total securities in CCASS | 620,965,900 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 1,534,100 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 6,896,000 |
| Turnover | 10,246,000 |
| Average price | 1.486 |
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