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 2010-05-07 to 2010-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,814,636 | 4,097,399 | 4.57 | 0.04 | 2010-05-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 140,080,204 | 1,408,000 | 1.46 | 0.01 | 2010-05-10 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 20,182,402 | 590,000 | 0.21 | 0.01 | 2010-05-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,377,756 | 468,000 | 2.63 | 0.00 | 2010-05-10 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,687,795 | 340,000 | 0.25 | 0.00 | 2010-05-10 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,012,625 | 300,000 | 0.23 | 0.00 | 2010-05-10 | |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 192,000 | 192,000 | 0.00 | 0.00 | 2010-05-10 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,840,660 | 150,000 | 0.02 | 0.00 | 2010-05-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 659,871 | 144,000 | 0.01 | 0.00 | 2010-05-10 | |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,208,560 | 120,000 | 0.03 | 0.00 | 2010-05-10 | |
| 11 | B01450 | DL BROKERAGE LTD | 4,080,030 | 100,000 | 0.04 | 0.00 | 2010-05-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 31,894,180 | 100,000 | 0.33 | 0.00 | 2010-05-10 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 4,933,787 | 100,000 | 0.05 | 0.00 | 2010-05-10 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,330,646 | 100,000 | 0.03 | 0.00 | 2010-05-10 | |
| 15 | B01458 | YICKO SECURITIES LTD | 491,401 | 100,000 | 0.01 | 0.00 | 2010-05-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,911,889 | 86,000 | 0.07 | 0.00 | 2010-05-10 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,000 | 50,000 | 0.01 | 0.00 | 2010-05-10 | |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,019,400 | 50,000 | 0.04 | 0.00 | 2010-05-10 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 6,218,543 | 40,000 | 0.06 | 0.00 | 2010-05-10 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,861,000 | 26,000 | 0.02 | 0.00 | 2010-05-10 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 718,331 | 20,000 | 0.01 | 0.00 | 2010-05-10 | |
| 22 | B01569 | TANG PING KONG LTD | 401,000 | 20,000 | 0.00 | 0.00 | 2010-05-10 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 32,884,280 | 10,000 | 0.34 | 0.00 | 2010-05-10 | |
| 24 | B01597 | TIMES SECURITIES CO LTD | 35,507,354 | 10,000 | 0.37 | 0.00 | 2010-05-10 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,650,741 | 8,000 | 0.06 | 0.00 | 2010-05-10 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,092,812 | 8,000 | 2.32 | 0.00 | 2010-05-10 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 6,870,000 | 6,000 | 0.07 | 0.00 | 2010-05-10 | |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,912,737 | 2,601 | 0.11 | 0.00 | 2010-05-10 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,174,258 | -20,000 | 0.30 | -0.00 | 2010-05-10 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -26,000 | 0.00 | -0.00 | 2010-05-10 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 95,070 | -26,000 | 0.00 | -0.00 | 2010-05-10 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,999,341 | -30,000 | 0.24 | -0.00 | 2010-05-10 | |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 84,825 | -30,000 | 0.00 | -0.00 | 2010-05-10 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,910,944 | -40,000 | 0.12 | -0.00 | 2010-05-10 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,640,879 | -60,000 | 0.05 | -0.00 | 2010-05-10 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,999,000 | -86,000 | 0.02 | -0.00 | 2010-05-10 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 2,564,272 | -100,000 | 0.03 | -0.00 | 2010-05-10 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,587,237 | -100,000 | 0.25 | -0.00 | 2010-05-10 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,640,768 | -100,000 | 0.46 | -0.00 | 2010-05-10 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,679,837 | -100,000 | 0.38 | -0.00 | 2010-05-10 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 3,087,827 | -150,000 | 0.03 | -0.00 | 2010-05-10 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 544,040 | -200,000 | 0.01 | -0.00 | 2010-05-10 | |
| 43 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 22,000 | -200,000 | 0.00 | -0.00 | 2010-05-10 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,921,909 | -269,000 | 0.27 | -0.00 | 2010-05-10 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,658,392 | -350,000 | 0.09 | -0.00 | 2010-05-10 | |
| 46 | B01610 | KGI ASIA LTD | 33,370,031 | -400,000 | 0.35 | -0.00 | 2010-05-10 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,718,333 | -600,000 | 0.16 | -0.01 | 2010-05-10 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 1,441,116 | -632,000 | 0.01 | -0.01 | 2010-05-10 | |
| 49 | B01130 | BOCI SECURITIES LTD | 36,343,154 | -750,000 | 0.38 | -0.01 | 2010-05-10 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,200 | -1,480,000 | 0.00 | -0.02 | 2010-05-10 | |
| 51 | C00010 | CITIBANK N.A. | 40,108,176 | -3,134,000 | 0.42 | -0.03 | 2010-05-10 | |
| 51 | Total changed named holdings | 1,627,444,249 | -237,000 | 16.93 | -0.00 | |||
| 331 | Unchanged named holdings | 603,177,423 | 0 | 6.28 | 0.00 | |||
| 382 | Total named holdings | 2,230,621,672 | -237,000 | 23.21 | 0.00 | |||
| 377 | Unnamed Investor Participants | 59,327,163 | 200,000 | 0.62 | 0.00 | |||
| 759 | Total securities in CCASS | 2,289,948,835 | -37,000 | 23.83 | -0.00 | |||
| Securities not in CCASS | 7,321,123,565 | 37,000 | 76.17 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-06 |
| Volume | 10,810,000 |
| Turnover | 5,326,130 |
| Average price | 0.493 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy