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 2012-09-19 to 2012-09-20
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,615,387 | 2,076,000 | 1.05 | 0.02 | 2012-09-20 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,816,559 | 1,000,000 | 0.05 | 0.01 | 2012-09-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,083,691 | 718,000 | 2.73 | 0.01 | 2012-09-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,107,059 | 532,000 | 3.00 | 0.01 | 2012-09-20 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 22,881,319 | 500,000 | 0.24 | 0.01 | 2012-09-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,552,575 | 466,000 | 2.65 | 0.00 | 2012-09-20 | |
| 7 | B01271 | HANG TAI SECURITIES LTD | 3,545,940 | 400,000 | 0.04 | 0.00 | 2012-09-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 32,389,847 | 370,000 | 0.34 | 0.00 | 2012-09-20 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 8,106,463 | 360,000 | 0.08 | 0.00 | 2012-09-20 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 3,084,585 | 350,000 | 0.03 | 0.00 | 2012-09-20 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,217,140 | 258,000 | 0.01 | 0.00 | 2012-09-20 | |
| 12 | B01173 | RIFA SECURITIES LTD | 4,396,532 | 220,000 | 0.05 | 0.00 | 2012-09-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 167,361,399 | 216,000 | 1.74 | 0.00 | 2012-09-20 | |
| 14 | C00010 | CITIBANK N.A. | 55,068,581 | 202,000 | 0.57 | 0.00 | 2012-09-20 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,886,342 | 200,000 | 0.08 | 0.00 | 2012-09-20 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 1,344,975 | 200,000 | 0.01 | 0.00 | 2012-09-20 | |
| 17 | B01610 | KGI ASIA LTD | 27,270,711 | 190,000 | 0.28 | 0.00 | 2012-09-20 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,153,497 | 180,000 | 0.36 | 0.00 | 2012-09-20 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 1,800,620 | 130,000 | 0.02 | 0.00 | 2012-09-20 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,253,244 | 120,000 | 0.24 | 0.00 | 2012-09-20 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 416,000 | 108,000 | 0.00 | 0.00 | 2012-09-20 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 211,056 | 100,400 | 0.00 | 0.00 | 2012-09-20 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,319,635 | 100,000 | 0.08 | 0.00 | 2012-09-20 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,236,856 | 80,000 | 0.05 | 0.00 | 2012-09-20 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,838,931 | 80,000 | 0.03 | 0.00 | 2012-09-20 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 992,000 | 76,000 | 0.01 | 0.00 | 2012-09-20 | |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,935,100 | 70,000 | 0.03 | 0.00 | 2012-09-20 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,937,219 | 60,000 | 0.15 | 0.00 | 2012-09-20 | |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2012-09-20 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,110,603 | 50,000 | 0.22 | 0.00 | 2012-09-20 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 25,083,666 | 50,000 | 0.26 | 0.00 | 2012-09-20 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,587,770 | 50,000 | 0.02 | 0.00 | 2012-09-20 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 217,179 | 50,000 | 0.00 | 0.00 | 2012-09-20 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 245,200 | 50,000 | 0.00 | 0.00 | 2012-09-20 | |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 274,283 | 50,000 | 0.00 | 0.00 | 2012-09-20 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 276,997 | 30,000 | 0.00 | 0.00 | 2012-09-20 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 346,523 | 30,000 | 0.00 | 0.00 | 2012-09-20 | |
| 38 | B01450 | DL BROKERAGE LTD | 1,649,593 | 20,000 | 0.02 | 0.00 | 2012-09-20 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,101,784 | 20,000 | 0.43 | 0.00 | 2012-09-20 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,734,550 | 8,000 | 0.42 | 0.00 | 2012-09-20 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 313,200 | -400 | 0.00 | -0.00 | 2012-09-20 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,046,960 | -2,000 | 0.02 | -0.00 | 2012-09-20 | |
| 43 | B01209 | MASON SECURITIES LTD | 2,397,144 | -6,000 | 0.02 | -0.00 | 2012-09-20 | |
| 44 | B01912 | THE CORE SECURITIES COMPANY LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2012-09-20 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,172,333 | -10,000 | 0.17 | -0.00 | 2012-09-20 | |
| 46 | B01416 | VC BROKERAGE LTD | 2,791,379 | -10,000 | 0.03 | -0.00 | 2012-09-20 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 32,038,826 | -40,000 | 0.33 | -0.00 | 2012-09-20 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 3,112,000 | -40,000 | 0.03 | -0.00 | 2012-09-20 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,175,000 | -50,000 | 0.02 | -0.00 | 2012-09-20 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,685,984 | -50,000 | 0.25 | -0.00 | 2012-09-20 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,168,000 | -54,000 | 0.05 | -0.00 | 2012-09-20 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,902,060 | -110,000 | 0.09 | -0.00 | 2012-09-20 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 559,688 | -176,000 | 0.01 | -0.00 | 2012-09-20 | |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -250,000 | 0.00 | -0.00 | 2012-09-20 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,168,961 | -314,000 | 0.24 | -0.00 | 2012-09-20 | |
| 56 | B01184 | QUAM SECURITIES LTD | 1,208,420 | -3,800,000 | 0.01 | -0.04 | 2012-09-20 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,938,510 | -5,000,000 | 0.44 | -0.05 | 2012-09-20 | |
| 57 | Total changed named holdings | 1,636,194,876 | -90,000 | 17.02 | -0.00 | |||
| 314 | Unchanged named holdings | 576,988,164 | 0 | 6.00 | 0.00 | |||
| 371 | Total named holdings | 2,213,183,040 | -90,000 | 23.03 | 0.00 | |||
| 347 | Unnamed Investor Participants | 70,980,956 | 40,000 | 0.74 | 0.00 | |||
| 718 | Total securities in CCASS | 2,284,163,996 | -50,000 | 23.77 | -0.00 | |||
| Securities not in CCASS | 7,326,908,404 | 50,000 | 76.23 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 11,576,400 |
| Turnover | 7,131,236 |
| Average price | 0.616 |
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