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 2013-07-12 to 2013-07-15
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 | 76,208,750 | 1,400,000 | 0.79 | 0.01 | 2013-07-15 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 226,000 | 200,000 | 0.00 | 0.00 | 2013-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,016,557 | 170,000 | 2.79 | 0.00 | 2013-07-15 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,395,450 | 164,000 | 0.23 | 0.00 | 2013-07-15 | |
| 5 | C00010 | CITIBANK N.A. | 67,714,557 | 130,000 | 0.70 | 0.00 | 2013-07-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,398,388 | 108,000 | 2.80 | 0.00 | 2013-07-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,317,800 | 74,000 | 2.68 | 0.00 | 2013-07-15 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 23,744,973 | 64,000 | 0.25 | 0.00 | 2013-07-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,780 | 48,000 | 0.00 | 0.00 | 2013-07-15 | |
| 10 | B01610 | KGI ASIA LTD | 27,582,019 | 42,000 | 0.29 | 0.00 | 2013-07-15 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,072,737 | 40,000 | 0.03 | 0.00 | 2013-07-15 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,985,529 | 12,000 | 0.17 | 0.00 | 2013-07-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,101,743 | 8,000 | 0.15 | 0.00 | 2013-07-15 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,469,516 | -2,000 | 0.41 | -0.00 | 2013-07-15 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 256,997 | -4,000 | 0.00 | -0.00 | 2013-07-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,510,442 | -10,000 | 0.10 | -0.00 | 2013-07-15 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,901,970 | -20,000 | 0.19 | -0.00 | 2013-07-15 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 2,948,000 | -20,000 | 0.03 | -0.00 | 2013-07-15 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 158,390,254 | -30,000 | 1.65 | -0.00 | 2013-07-15 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,327,797 | -36,000 | 0.01 | -0.00 | 2013-07-15 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,365,014 | -40,000 | 0.02 | -0.00 | 2013-07-15 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,760,567 | -50,000 | 0.07 | -0.00 | 2013-07-15 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,539,331 | -50,000 | 0.03 | -0.00 | 2013-07-15 | |
| 24 | B01705 | HENIK SECURITIES LTD | 1,407,040 | -50,000 | 0.01 | -0.00 | 2013-07-15 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 6,073,040 | -60,000 | 0.06 | -0.00 | 2013-07-15 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,452,410 | -92,000 | 0.07 | -0.00 | 2013-07-15 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,915,913 | -100,000 | 0.05 | -0.00 | 2013-07-15 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,637,400 | -100,000 | 0.09 | -0.00 | 2013-07-15 | |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 684,000 | -132,000 | 0.01 | -0.00 | 2013-07-15 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,750,752 | -142,000 | 0.08 | -0.00 | 2013-07-15 | |
| 31 | B01130 | BOCI SECURITIES LTD | 28,659,126 | -180,000 | 0.30 | -0.00 | 2013-07-15 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,312,084 | -200,000 | 0.01 | -0.00 | 2013-07-15 | |
| 33 | B01720 | NORMAN KONG SECURITIES CO LTD | 176,000 | -200,000 | 0.00 | -0.00 | 2013-07-15 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 9,631,263 | -214,000 | 0.10 | -0.00 | 2013-07-15 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,029,624 | -248,000 | 0.08 | -0.00 | 2013-07-15 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,608,000 | -500,000 | 0.03 | -0.01 | 2013-07-15 | |
| 36 | Total changed named holdings | 1,373,631,823 | -20,000 | 14.29 | -0.00 | |||
| 339 | Unchanged named holdings | 841,767,197 | 0 | 8.76 | 0.00 | |||
| 375 | Total named holdings | 2,215,399,020 | -20,000 | 23.05 | 0.00 | |||
| 332 | Unnamed Investor Participants | 70,917,448 | 0 | 0.74 | 0.00 | |||
| 707 | Total securities in CCASS | 2,286,316,468 | -20,000 | 23.79 | -0.00 | |||
| Securities not in CCASS | 7,324,755,932 | 20,000 | 76.21 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 2,836,000 |
| Turnover | 1,754,480 |
| Average price | 0.619 |
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