LifeTech Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2011-11-10 | 2013-11-05 | 2013-11-06 | |
| HK Main | 01302 | 2013-11-06 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,088,000 | 1,886,000 | 0.43 | 0.05 | 2016-09-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 10,679,478 | 1,510,237 | 0.27 | 0.04 | 2016-09-06 | |
| 3 | B01610 | KGI ASIA LTD | 50,406,000 | 966,000 | 1.26 | 0.02 | 2016-09-06 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,988,000 | 376,000 | 0.10 | 0.01 | 2016-09-06 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,824,000 | 300,000 | 0.05 | 0.01 | 2016-09-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,400 | 266,000 | 0.04 | 0.01 | 2016-09-06 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,302,000 | 250,000 | 0.71 | 0.01 | 2016-09-06 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,862,000 | 170,000 | 0.25 | 0.00 | 2016-09-06 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 524,000 | 164,000 | 0.01 | 0.00 | 2016-09-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,654,000 | 150,000 | 0.17 | 0.00 | 2016-09-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,716,000 | 118,000 | 0.07 | 0.00 | 2016-09-06 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,960,000 | 94,000 | 0.05 | 0.00 | 2016-09-06 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 922,000 | 90,000 | 0.02 | 0.00 | 2016-09-06 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,860,352 | 88,000 | 2.72 | 0.00 | 2016-09-06 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,247,027 | 88,000 | 0.26 | 0.00 | 2016-09-06 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2016-09-06 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,000 | 82,000 | 0.01 | 0.00 | 2016-09-06 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,834,000 | 72,000 | 0.32 | 0.00 | 2016-09-06 | |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,306,000 | 32,000 | 0.06 | 0.00 | 2016-09-06 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,856,000 | 24,000 | 1.02 | 0.00 | 2016-09-06 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,092,000 | 24,000 | 0.40 | 0.00 | 2016-09-06 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,023,044 | 20,000 | 0.48 | 0.00 | 2016-09-06 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,868,000 | 10,000 | 0.05 | 0.00 | 2016-09-06 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 15,446,000 | 8,000 | 0.39 | 0.00 | 2016-09-06 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,156,000 | -6,000 | 0.03 | -0.00 | 2016-09-06 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -12,000 | 0.00 | -0.00 | 2016-09-06 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,630,000 | -16,000 | 0.34 | -0.00 | 2016-09-06 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,660,180 | -16,000 | 0.04 | -0.00 | 2016-09-06 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2016-09-06 | |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-09-06 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2016-09-06 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 252,000 | -20,000 | 0.01 | -0.00 | 2016-09-06 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2016-09-06 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2016-09-06 | |
| 36 | B01740 | WIN SECURITIES LTD | 486,000 | -40,000 | 0.01 | -0.00 | 2016-09-06 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 198,736,000 | -44,000 | 4.97 | -0.00 | 2016-09-06 | |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 528,000 | -50,000 | 0.01 | -0.00 | 2016-09-06 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,232,000 | -72,000 | 0.06 | -0.00 | 2016-09-06 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,682,000 | -80,000 | 0.99 | -0.00 | 2016-09-06 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,804,174 | -80,000 | 0.35 | -0.00 | 2016-09-06 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,474,000 | -100,000 | 0.81 | -0.00 | 2016-09-06 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 4,150,000 | -100,000 | 0.10 | -0.00 | 2016-09-06 | |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2016-09-06 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,074,262 | -104,000 | 3.03 | -0.00 | 2016-09-06 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 221,456,608 | -112,000 | 5.54 | -0.00 | 2016-09-06 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,806,280 | -114,000 | 1.85 | -0.00 | 2016-09-06 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,900,000 | -120,000 | 0.25 | -0.00 | 2016-09-06 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 11,211,000 | -140,000 | 0.28 | -0.00 | 2016-09-06 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,224,000 | -150,000 | 0.16 | -0.00 | 2016-09-06 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 14,618,000 | -182,000 | 0.37 | -0.00 | 2016-09-06 | |
| 52 | B01130 | BOCI SECURITIES LTD | 154,468,000 | -194,000 | 3.86 | -0.00 | 2016-09-06 | |
| 53 | C00010 | CITIBANK N.A. | 52,816,000 | -200,000 | 1.32 | -0.00 | 2016-09-06 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 528,000 | -212,000 | 0.01 | -0.01 | 2016-09-06 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,732,000 | -244,000 | 0.14 | -0.01 | 2016-09-06 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | -300,000 | 0.01 | -0.01 | 2016-09-06 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,814,000 | -314,000 | 0.60 | -0.01 | 2016-09-06 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,364,000 | -498,000 | 1.68 | -0.01 | 2016-09-06 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 148,440,944 | -500,000 | 3.71 | -0.01 | 2016-09-06 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,236,727,667 | -1,166,000 | 30.92 | -0.03 | 2016-09-06 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,264,822 | -1,464,237 | 0.11 | -0.04 | 2016-09-06 | |
| 61 | Total changed named holdings | 2,826,691,238 | 0 | 70.67 | 0.00 | |||
| 103 | Unchanged named holdings | 898,946,274 | 0 | 22.47 | 0.00 | |||
| 164 | Total named holdings | 3,725,637,512 | 0 | 93.14 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 3,725,647,512 | 0 | 93.14 | 0.00 | |||
| Securities not in CCASS | 274,352,488 | 0 | 6.86 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 9,978,000 |
| Turnover | 16,085,180 |
| Average price | 1.612 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy