Sinopharm Tech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | B01957 | PINESTONE SECURITIES LTD | 1,790,000 | 820,000 | 0.06 | 0.03 | 2015-10-15 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,512,000 | 760,000 | 1.20 | 0.02 | 2015-10-15 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,360,000 | 440,000 | 0.04 | 0.01 | 2015-10-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,524,560 | 440,000 | 4.53 | 0.01 | 2015-10-15 | |
| 5 | B01610 | KGI ASIA LTD | 108,559,000 | 430,000 | 3.38 | 0.01 | 2015-10-15 | |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 470,000 | 400,000 | 0.01 | 0.01 | 2015-10-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,557,000 | 160,000 | 0.11 | 0.00 | 2015-10-15 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,194,000 | 150,000 | 0.29 | 0.00 | 2015-10-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,499,000 | 140,000 | 1.79 | 0.00 | 2015-10-15 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 10,600,000 | 100,000 | 0.33 | 0.00 | 2015-10-15 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,710,000 | 100,000 | 0.15 | 0.00 | 2015-10-15 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,658,000 | 100,000 | 0.08 | 0.00 | 2015-10-15 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 434,500 | 60,000 | 0.01 | 0.00 | 2015-10-15 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,240,000 | 60,000 | 6.70 | 0.00 | 2015-10-15 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,490,654 | 45,000 | 0.51 | 0.00 | 2015-10-15 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,600,000 | 45,000 | 0.05 | 0.00 | 2015-10-15 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,824,000 | 40,000 | 0.12 | 0.00 | 2015-10-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,894,344 | 30,000 | 0.12 | 0.00 | 2015-10-15 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2015-10-15 | |
| 20 | B01567 | PRIME SECURITIES LTD | 9,655,000 | 20,000 | 0.30 | 0.00 | 2015-10-15 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 905,500 | 15,000 | 0.03 | 0.00 | 2015-10-15 | |
| 22 | B01130 | BOCI SECURITIES LTD | 13,995,000 | -20,000 | 0.44 | -0.00 | 2015-10-15 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,670,000 | -25,000 | 0.43 | -0.00 | 2015-10-15 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,045,000 | -50,000 | 0.09 | -0.00 | 2015-10-15 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,250 | -70,000 | 0.03 | -0.00 | 2015-10-15 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,464,209 | -70,000 | 5.12 | -0.00 | 2015-10-15 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,224,000 | -100,000 | 0.23 | -0.00 | 2015-10-15 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,449,000 | -110,000 | 0.61 | -0.00 | 2015-10-15 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,000 | -300,000 | 0.02 | -0.01 | 2015-10-15 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,703,000 | -340,000 | 0.36 | -0.01 | 2015-10-15 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000,000 | -375,000 | 0.06 | -0.01 | 2015-10-15 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 504,503,000 | -920,000 | 15.72 | -0.03 | 2015-10-15 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,040,000 | -1,995,000 | 5.83 | -0.06 | 2015-10-15 | |
| 33 | Total changed named holdings | 1,565,162,017 | 0 | 48.76 | 0.00 | |||
| 132 | Unchanged named holdings | 1,540,936,543 | 0 | 48.00 | 0.00 | |||
| 165 | Total named holdings | 3,106,098,560 | 0 | 96.76 | 0.00 | |||
| 3 | Unnamed Investor Participants | 565,388 | 0 | 0.02 | 0.00 | |||
| 168 | Total securities in CCASS | 3,106,663,948 | 0 | 96.77 | 0.00 | |||
| Securities not in CCASS | 103,561,120 | 0 | 3.23 | 0.00 | ||||
| Issued securities | 3,210,225,068 | 0 | 100.00 | 0.00 | 8-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 9,060,000 |
| Turnover | 11,160,200 |
| Average price | 1.232 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy