Shenghua Lande Scitech Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08106 | 2002-05-03 |
CCASS holding changes from 2015-04-13 to 2015-04-14
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 | 3,690,000 | 750,000 | 3.29 | 0.67 | 2015-04-14 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | 500,000 | 0.45 | 0.45 | 2015-04-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | 250,000 | 0.49 | 0.22 | 2015-04-14 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,000 | 220,000 | 0.20 | 0.20 | 2015-04-14 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 245,000 | 200,000 | 0.22 | 0.18 | 2015-04-14 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,000 | 200,000 | 0.35 | 0.18 | 2015-04-14 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,670,000 | 180,000 | 9.52 | 0.16 | 2015-04-14 | |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | 140,000 | 0.14 | 0.12 | 2015-04-14 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 200,000 | 100,000 | 0.18 | 0.09 | 2015-04-14 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 75,000 | 75,000 | 0.07 | 0.07 | 2015-04-14 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 55,000 | 50,000 | 0.05 | 0.04 | 2015-04-14 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | 40,000 | 0.42 | 0.04 | 2015-04-14 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 555,000 | 35,000 | 0.49 | 0.03 | 2015-04-14 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 30,000 | 0.07 | 0.03 | 2015-04-14 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 460,000 | 30,000 | 0.41 | 0.03 | 2015-04-14 | |
| 16 | C00010 | CITIBANK N.A. | 815,000 | 25,000 | 0.73 | 0.02 | 2015-04-14 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,000 | 20,000 | 0.17 | 0.02 | 2015-04-14 | |
| 18 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2015-04-14 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | 10,000 | 0.44 | 0.01 | 2015-04-14 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 105,000 | 10,000 | 0.09 | 0.01 | 2015-04-14 | |
| 21 | B01610 | KGI ASIA LTD | 14,780,000 | 10,000 | 13.18 | 0.01 | 2015-04-14 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2015-04-14 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-04-14 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 15,000 | -5,000 | 0.01 | -0.00 | 2015-04-14 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2015-04-14 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,800,000 | -10,000 | 4.28 | -0.01 | 2015-04-14 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.02 | 2015-04-14 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 225,000 | -20,000 | 0.20 | -0.02 | 2015-04-14 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 890,000 | -20,000 | 0.79 | -0.02 | 2015-04-14 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,385,000 | -30,000 | 3.02 | -0.03 | 2015-04-14 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,015,000 | -45,000 | 0.91 | -0.04 | 2015-04-14 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,205,000 | -45,000 | 1.07 | -0.04 | 2015-04-14 | |
| 33 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -50,000 | 0.00 | -0.04 | 2015-04-14 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 295,000 | -60,000 | 0.26 | -0.05 | 2015-04-14 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,050,000 | -100,000 | 1.83 | -0.09 | 2015-04-14 | |
| 36 | B01642 | KMT SECURITIES LTD | 0 | -115,000 | 0.00 | -0.10 | 2015-04-14 | |
| 37 | B01648 | STELLAR SECURITIES LTD | 130,000 | -130,000 | 0.12 | -0.12 | 2015-04-14 | |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,895,000 | -155,000 | 1.69 | -0.14 | 2015-04-14 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 0 | -160,000 | 0.00 | -0.14 | 2015-04-14 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,785,000 | -160,000 | 18.54 | -0.14 | 2015-04-14 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | -200,000 | 0.01 | -0.18 | 2015-04-14 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,200,000 | -200,000 | 1.07 | -0.18 | 2015-04-14 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 955,000 | -225,000 | 0.85 | -0.20 | 2015-04-14 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,245,000 | -250,000 | 8.25 | -0.22 | 2015-04-14 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,525,000 | -890,000 | 4.93 | -0.79 | 2015-04-14 | |
| 45 | Total changed named holdings | 88,360,000 | 0 | 78.80 | 0.00 | |||
| 43 | Unchanged named holdings | 23,420,000 | 0 | 20.89 | 0.00 | |||
| 88 | Total named holdings | 111,780,000 | 0 | 99.69 | 0.00 | |||
| 4 | Unnamed Investor Participants | 340,000 | 0 | 0.30 | 0.00 | |||
| 92 | Total securities in CCASS | 112,120,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 112,125,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 3,774,900 |
| Turnover | 2,880,433 |
| Average price | 0.763 |
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