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 2017-02-09 to 2017-02-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,371,086 | 1,860,000 | 0.22 | 0.02 | 2017-02-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,418,146 | 434,000 | 0.03 | 0.00 | 2017-02-10 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,846,000 | 356,000 | 0.16 | 0.00 | 2017-02-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 32,613,703 | 258,000 | 0.34 | 0.00 | 2017-02-10 | |
| 5 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,614,576 | 238,000 | 0.02 | 0.00 | 2017-02-10 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,647,105 | 200,000 | 0.43 | 0.00 | 2017-02-10 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,653,937 | 182,000 | 0.09 | 0.00 | 2017-02-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,017,944 | 124,000 | 3.09 | 0.00 | 2017-02-10 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,458,247 | 100,000 | 0.08 | 0.00 | 2017-02-10 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 19,279,927 | 100,000 | 0.20 | 0.00 | 2017-02-10 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 1,003,212 | 100,000 | 0.01 | 0.00 | 2017-02-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 24,721,250 | 92,000 | 0.26 | 0.00 | 2017-02-10 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,590,388 | 76,000 | 0.16 | 0.00 | 2017-02-10 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,604,562 | 40,000 | 0.46 | 0.00 | 2017-02-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,231,203 | 31,996 | 0.01 | 0.00 | 2017-02-10 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 875,616 | 22,000 | 0.01 | 0.00 | 2017-02-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 121,347,614 | 10,000 | 1.26 | 0.00 | 2017-02-10 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 1,154,483 | 10,000 | 0.01 | 0.00 | 2017-02-10 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 18,024,865 | 2,000 | 0.19 | 0.00 | 2017-02-10 | |
| 20 | B01569 | TANG PING KONG LTD | 215,200 | -4,000 | 0.00 | -0.00 | 2017-02-10 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,582,667 | -6,000 | 0.22 | -0.00 | 2017-02-10 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 1,066,040 | -10,000 | 0.01 | -0.00 | 2017-02-10 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,038,000 | -12,000 | 0.04 | -0.00 | 2017-02-10 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,791,436 | -12,000 | 2.89 | -0.00 | 2017-02-10 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,114,000 | -20,000 | 0.01 | -0.00 | 2017-02-10 | |
| 26 | B01752 | HOI SANG SECURITIES LTD | 1,365,600 | -30,000 | 0.01 | -0.00 | 2017-02-10 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,450,536 | -50,000 | 0.10 | -0.00 | 2017-02-10 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,179,880 | -98,000 | 0.01 | -0.00 | 2017-02-10 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 30,681,718 | -100,000 | 0.32 | -0.00 | 2017-02-10 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 648,180 | -100,000 | 0.01 | -0.00 | 2017-02-10 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,173,199 | -100,000 | 0.14 | -0.00 | 2017-02-10 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2017-02-10 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,792,206 | -126,000 | 0.22 | -0.00 | 2017-02-10 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,539,803 | -148,000 | 1.32 | -0.00 | 2017-02-10 | |
| 35 | B01923 | RUISEN PORT SECURITIES LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2017-02-10 | |
| 36 | B01610 | KGI ASIA LTD | 45,830,341 | -200,000 | 0.48 | -0.00 | 2017-02-10 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,821,190 | -250,000 | 0.32 | -0.00 | 2017-02-10 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,277,440 | -520,000 | 0.01 | -0.01 | 2017-02-10 | |
| 39 | C00010 | CITIBANK N.A. | 84,752,149 | -2,000,000 | 0.88 | -0.02 | 2017-02-10 | |
| 39 | Total changed named holdings | 1,348,897,449 | 199,996 | 14.03 | 0.00 | |||
| 321 | Unchanged named holdings | 860,177,352 | 0 | 8.95 | 0.00 | |||
| 360 | Total named holdings | 2,209,074,801 | 199,996 | 22.98 | 0.00 | |||
| 312 | Unnamed Investor Participants | 82,143,046 | 0 | 0.85 | 0.00 | |||
| 672 | Total securities in CCASS | 2,291,217,847 | 199,996 | 23.84 | 0.00 | |||
| Securities not in CCASS | 7,319,854,553 | -199,996 | 76.16 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 5,412,000 |
| Turnover | 3,658,260 |
| Average price | 0.676 |
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