Shenghua Lande Scitech Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08106 | 2002-05-03 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 825,000 | 330,000 | 0.74 | 0.29 | 2015-06-04 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,745,000 | 95,000 | 18.50 | 0.08 | 2015-06-04 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 335,000 | 85,000 | 0.30 | 0.08 | 2015-06-04 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 995,000 | 85,000 | 0.89 | 0.08 | 2015-06-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 640,000 | 60,000 | 0.57 | 0.05 | 2015-06-04 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 60,000 | 0.10 | 0.05 | 2015-06-04 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 640,000 | 55,000 | 0.57 | 0.05 | 2015-06-04 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 350,000 | 50,000 | 0.31 | 0.04 | 2015-06-04 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 815,000 | 40,000 | 0.73 | 0.04 | 2015-06-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,455,000 | 30,000 | 7.54 | 0.03 | 2015-06-04 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,535,000 | 20,000 | 1.37 | 0.02 | 2015-06-04 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 495,000 | 20,000 | 0.44 | 0.02 | 2015-06-04 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 115,000 | 15,000 | 0.10 | 0.01 | 2015-06-04 | |
| 14 | B01209 | MASON SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2015-06-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2015-06-04 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2015-06-04 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 815,000 | -5,000 | 0.73 | -0.00 | 2015-06-04 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,000 | -5,000 | 0.07 | -0.00 | 2015-06-04 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 280,000 | -5,000 | 0.25 | -0.00 | 2015-06-04 | |
| 20 | C00010 | CITIBANK N.A. | 720,000 | -10,000 | 0.64 | -0.01 | 2015-06-04 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,000 | -40,000 | 1.42 | -0.04 | 2015-06-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,485,000 | -40,000 | 4.00 | -0.04 | 2015-06-04 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,000 | -45,000 | 0.08 | -0.04 | 2015-06-04 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 185,000 | -55,000 | 0.16 | -0.05 | 2015-06-04 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,565,000 | -55,000 | 2.29 | -0.05 | 2015-06-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -65,000 | 0.27 | -0.06 | 2015-06-04 | |
| 27 | B01130 | BOCI SECURITIES LTD | 12,140,000 | -70,000 | 10.83 | -0.06 | 2015-06-04 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,725,000 | -100,000 | 7.78 | -0.09 | 2015-06-04 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -115,000 | 0.02 | -0.10 | 2015-06-04 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 940,000 | -180,000 | 0.84 | -0.16 | 2015-06-04 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 870,000 | -185,000 | 0.78 | -0.16 | 2015-06-04 | |
| 31 | Total changed named holdings | 69,890,000 | 0 | 62.33 | 0.00 | |||
| 64 | Unchanged named holdings | 41,694,000 | 0 | 37.19 | 0.00 | |||
| 95 | Total named holdings | 111,584,000 | 0 | 99.52 | 0.00 | |||
| 4 | Unnamed Investor Participants | 540,000 | 0 | 0.48 | 0.00 | |||
| 99 | Total securities in CCASS | 112,124,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 112,125,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 1,860,000 |
| Turnover | 2,131,150 |
| Average price | 1.146 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy