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 2015-07-14 to 2015-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,450,217 | 1,180,000 | 3.08 | 0.01 | 2015-07-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,585,490 | 1,134,000 | 0.20 | 0.01 | 2015-07-15 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,782,000 | 992,000 | 0.05 | 0.01 | 2015-07-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 10,383,332 | 902,000 | 0.11 | 0.01 | 2015-07-15 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,305,199 | 714,000 | 0.15 | 0.01 | 2015-07-15 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 1,410,320 | 600,000 | 0.01 | 0.01 | 2015-07-15 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,915,855 | 576,646 | 0.23 | 0.01 | 2015-07-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,702,809 | 560,000 | 2.77 | 0.01 | 2015-07-15 | |
| 9 | B01209 | MASON SECURITIES LTD | 7,780,802 | 536,000 | 0.08 | 0.01 | 2015-07-15 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,272,018 | 500,000 | 0.36 | 0.01 | 2015-07-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,393,245 | 440,000 | 1.18 | 0.00 | 2015-07-15 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 24,606,181 | 320,000 | 0.26 | 0.00 | 2015-07-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,968,040 | 218,000 | 0.02 | 0.00 | 2015-07-15 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,444,649 | 214,000 | 0.07 | 0.00 | 2015-07-15 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 414,000 | 210,000 | 0.00 | 0.00 | 2015-07-15 | |
| 16 | B01130 | BOCI SECURITIES LTD | 29,954,582 | 176,000 | 0.31 | 0.00 | 2015-07-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,688,606 | 120,000 | 0.33 | 0.00 | 2015-07-15 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,182,220 | 120,000 | 0.01 | 0.00 | 2015-07-15 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,495,214 | 112,000 | 0.02 | 0.00 | 2015-07-15 | |
| 20 | C00010 | CITIBANK N.A. | 75,677,611 | 100,000 | 0.79 | 0.00 | 2015-07-15 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,603,727 | 100,000 | 0.07 | 0.00 | 2015-07-15 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 929,540 | 100,000 | 0.01 | 0.00 | 2015-07-15 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 389,616 | 98,000 | 0.00 | 0.00 | 2015-07-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 9,008,506 | 90,000 | 0.09 | 0.00 | 2015-07-15 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,230,022 | 90,000 | 0.41 | 0.00 | 2015-07-15 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,780,457 | 66,000 | 0.02 | 0.00 | 2015-07-15 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,576,000 | 56,000 | 0.03 | 0.00 | 2015-07-15 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,648,924 | 50,000 | 0.03 | 0.00 | 2015-07-15 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 952,860 | 50,000 | 0.01 | 0.00 | 2015-07-15 | |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 374,576 | 50,000 | 0.00 | 0.00 | 2015-07-15 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,661,035 | 40,000 | 0.07 | 0.00 | 2015-07-15 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 6,608,040 | 30,000 | 0.07 | 0.00 | 2015-07-15 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 24,000 | 0.00 | 0.00 | 2015-07-15 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,288,370 | 20,000 | 0.17 | 0.00 | 2015-07-15 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 902,394 | 15,354 | 0.01 | 0.00 | 2015-07-15 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,006,105 | 12,000 | 0.46 | 0.00 | 2015-07-15 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 141,376,123 | 10,000 | 1.47 | 0.00 | 2015-07-15 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 1,143,394 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,240,643 | 10,000 | 0.03 | 0.00 | 2015-07-15 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 337,899 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,861,988 | -3,000 | 0.15 | -0.00 | 2015-07-15 | |
| 43 | B01610 | KGI ASIA LTD | 32,186,868 | -4,000 | 0.33 | -0.00 | 2015-07-15 | |
| 44 | B01740 | WIN SECURITIES LTD | 558,120 | -6,000 | 0.01 | -0.00 | 2015-07-15 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,514,000 | -10,000 | 0.04 | -0.00 | 2015-07-15 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 5,778,000 | -10,000 | 0.06 | -0.00 | 2015-07-15 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 568,080 | -20,000 | 0.01 | -0.00 | 2015-07-15 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 5,801,756 | -24,000 | 0.06 | -0.00 | 2015-07-15 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 25,383,171 | -60,000 | 0.26 | -0.00 | 2015-07-15 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,459,266 | -60,000 | 0.02 | -0.00 | 2015-07-15 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 202,387 | -100,000 | 0.00 | -0.00 | 2015-07-15 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,771,318 | -100,000 | 0.05 | -0.00 | 2015-07-15 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,133,460 | -110,000 | 0.22 | -0.00 | 2015-07-15 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,175,707 | -130,000 | 0.24 | -0.00 | 2015-07-15 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,299,970 | -1,000,000 | 0.32 | -0.01 | 2015-07-15 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,882,623 | -2,470,000 | 0.37 | -0.03 | 2015-07-15 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,273,690 | -6,650,000 | 0.09 | -0.07 | 2015-07-15 | |
| 57 | Total changed named holdings | 1,463,929,025 | -100,000 | 15.23 | -0.00 | |||
| 305 | Unchanged named holdings | 760,274,619 | 0 | 7.91 | 0.00 | |||
| 362 | Total named holdings | 2,224,203,644 | -100,000 | 23.14 | 0.00 | |||
| 299 | Unnamed Investor Participants | 71,788,752 | 100,000 | 0.75 | 0.00 | |||
| 661 | Total securities in CCASS | 2,295,992,396 | 0 | 23.89 | 0.00 | |||
| Securities not in CCASS | 7,315,080,004 | 0 | 76.11 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 12,945,000 |
| Turnover | 9,652,430 |
| Average price | 0.746 |
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