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 2013-02-27 to 2013-02-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,544,750 | 2,500,000 | 0.51 | 0.03 | 2013-02-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,508,716 | 1,340,000 | 2.72 | 0.01 | 2013-02-28 | |
| 3 | B01550 | HUAYU SECURITIES LTD | 468,598 | 250,000 | 0.00 | 0.00 | 2013-02-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,305,070 | 210,000 | 0.04 | 0.00 | 2013-02-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 29,300,288 | 200,000 | 0.30 | 0.00 | 2013-02-28 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 3,039,331 | 170,000 | 0.03 | 0.00 | 2013-02-28 | |
| 7 | B01462 | MANGO FINANCIAL LTD | 733,460 | 154,000 | 0.01 | 0.00 | 2013-02-28 | |
| 8 | B01329 | BLOOMYEARS LTD | 178,000 | 100,000 | 0.00 | 0.00 | 2013-02-28 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,790,000 | 100,000 | 0.02 | 0.00 | 2013-02-28 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,664,289 | 100,000 | 0.10 | 0.00 | 2013-02-28 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,663,387 | 100,000 | 1.15 | 0.00 | 2013-02-28 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,018,690 | 100,000 | 0.21 | 0.00 | 2013-02-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 156,675,347 | 84,000 | 1.63 | 0.00 | 2013-02-28 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 500,628 | 60,000 | 0.01 | 0.00 | 2013-02-28 | |
| 15 | B01531 | LAU & CO LTD | 956,000 | 60,000 | 0.01 | 0.00 | 2013-02-28 | |
| 16 | B01184 | QUAM SECURITIES LTD | 933,420 | 48,000 | 0.01 | 0.00 | 2013-02-28 | |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 216,000 | 40,000 | 0.00 | 0.00 | 2013-02-28 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 728,444 | 40,000 | 0.01 | 0.00 | 2013-02-28 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,503,504 | 36,000 | 0.40 | 0.00 | 2013-02-28 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,127,177 | 32,000 | 0.15 | 0.00 | 2013-02-28 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,561,315 | 30,000 | 0.40 | 0.00 | 2013-02-28 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,045,450 | 30,000 | 0.23 | 0.00 | 2013-02-28 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,219,100 | 26,000 | 0.01 | 0.00 | 2013-02-28 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 266,997 | 20,000 | 0.00 | 0.00 | 2013-02-28 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,261,155 | 20,000 | 0.01 | 0.00 | 2013-02-28 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 491,084 | 14,000 | 0.01 | 0.00 | 2013-02-28 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 24,625,868 | 10,000 | 0.26 | 0.00 | 2013-02-28 | |
| 28 | B01610 | KGI ASIA LTD | 25,710,019 | 10,000 | 0.27 | 0.00 | 2013-02-28 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 9,229,263 | 10,000 | 0.10 | 0.00 | 2013-02-28 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,221 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,218,695 | 8,000 | 2.69 | 0.00 | 2013-02-28 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 569,580 | -2,000 | 0.01 | -0.00 | 2013-02-28 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,884,000 | -10,000 | 0.05 | -0.00 | 2013-02-28 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,808,276 | -12,000 | 0.05 | -0.00 | 2013-02-28 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 24,036,973 | -16,000 | 0.25 | -0.00 | 2013-02-28 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2013-02-28 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 6,420,000 | -20,000 | 0.07 | -0.00 | 2013-02-28 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,090,000 | -26,000 | 0.01 | -0.00 | 2013-02-28 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,671,400 | -30,000 | 0.08 | -0.00 | 2013-02-28 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 5,140,000 | -30,000 | 0.05 | -0.00 | 2013-02-28 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 5,521,937 | -34,000 | 0.06 | -0.00 | 2013-02-28 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,286,165 | -46,000 | 2.62 | -0.00 | 2013-02-28 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,860 | -46,000 | 0.00 | -0.00 | 2013-02-28 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 7,857,273 | -60,000 | 0.08 | -0.00 | 2013-02-28 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 1,735,447 | -60,000 | 0.02 | -0.00 | 2013-02-28 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,099,079 | -80,000 | 0.21 | -0.00 | 2013-02-28 | |
| 47 | B01597 | TIMES SECURITIES CO LTD | 40,767,354 | -100,000 | 0.42 | -0.00 | 2013-02-28 | |
| 48 | B01416 | VC BROKERAGE LTD | 1,469,599 | -100,000 | 0.02 | -0.00 | 2013-02-28 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,110,508 | -120,000 | 0.34 | -0.00 | 2013-02-28 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -120,000 | 0.00 | -0.00 | 2013-02-28 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | -150,000 | 0.00 | -0.00 | 2013-02-28 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,690,302 | -200,000 | 0.09 | -0.00 | 2013-02-28 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,485,970 | -200,000 | 0.18 | -0.00 | 2013-02-28 | |
| 54 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2013-02-28 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,101,000 | -294,000 | 0.02 | -0.00 | 2013-02-28 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 30,961,698 | -296,000 | 0.32 | -0.00 | 2013-02-28 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,290,333 | -300,000 | 0.17 | -0.00 | 2013-02-28 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 5,105,559 | -486,000 | 0.05 | -0.01 | 2013-02-28 | |
| 59 | B01173 | RIFA SECURITIES LTD | 2,515,452 | -600,000 | 0.03 | -0.01 | 2013-02-28 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 3,395,014 | -700,000 | 0.04 | -0.01 | 2013-02-28 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,763,527 | -1,150,000 | 0.06 | -0.01 | 2013-02-28 | |
| 61 | Total changed named holdings | 1,595,863,572 | 404,000 | 16.60 | 0.00 | |||
| 316 | Unchanged named holdings | 625,015,024 | 0 | 6.50 | 0.00 | |||
| 377 | Total named holdings | 2,220,878,596 | 404,000 | 23.11 | 0.00 | |||
| 332 | Unnamed Investor Participants | 66,228,143 | -450,000 | 0.69 | -0.00 | |||
| 709 | Total securities in CCASS | 2,287,106,739 | -46,000 | 23.80 | -0.00 | |||
| Securities not in CCASS | 7,323,965,661 | 46,000 | 76.20 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 8,434,000 |
| Turnover | 6,346,400 |
| Average price | 0.752 |
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