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 2018-01-05 to 2018-01-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,328,000 | 3,564,000 | 7.54 | 0.08 | 2018-01-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,773,957 | 1,254,000 | 0.62 | 0.03 | 2018-01-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,466,670 | 915,001 | 4.45 | 0.02 | 2018-01-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 22,386,307 | 847,000 | 0.52 | 0.02 | 2018-01-08 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,668,000 | 700,000 | 0.34 | 0.02 | 2018-01-08 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,716,000 | 546,000 | 0.20 | 0.01 | 2018-01-08 | |
| 7 | B01138 | CLSA LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2018-01-08 | |
| 8 | B01290 | SPS SECURITIES LTD | 392,000 | 350,000 | 0.01 | 0.01 | 2018-01-08 | |
| 9 | C00093 | BNP PARIBAS | 43,152,600 | 161,000 | 1.00 | 0.00 | 2018-01-08 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 134,948,944 | 100,000 | 3.12 | 0.00 | 2018-01-08 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,536,000 | 100,000 | 0.38 | 0.00 | 2018-01-08 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,540,000 | 100,000 | 0.50 | 0.00 | 2018-01-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,612,000 | 100,000 | 0.04 | 0.00 | 2018-01-08 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2018-01-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,760 | 88,000 | 0.00 | 0.00 | 2018-01-08 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,000 | 78,000 | 0.04 | 0.00 | 2018-01-08 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 418,000 | 50,000 | 0.01 | 0.00 | 2018-01-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,460,000 | 46,000 | 0.17 | 0.00 | 2018-01-08 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,056,000 | 40,000 | 0.76 | 0.00 | 2018-01-08 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,612,000 | 40,000 | 0.04 | 0.00 | 2018-01-08 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,898,000 | 40,000 | 0.25 | 0.00 | 2018-01-08 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2018-01-08 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2018-01-08 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2018-01-08 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,368,000 | 30,000 | 0.03 | 0.00 | 2018-01-08 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2018-01-08 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 746,000 | 20,000 | 0.02 | 0.00 | 2018-01-08 | |
| 28 | B01646 | TAI NING STOCK CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,666,070 | 18,000 | 0.32 | 0.00 | 2018-01-08 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,244,000 | 14,000 | 0.03 | 0.00 | 2018-01-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,672,000 | 10,000 | 0.06 | 0.00 | 2018-01-08 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2018-01-08 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,662,000 | 10,000 | 0.22 | 0.00 | 2018-01-08 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,496,000 | 8,000 | 0.24 | 0.00 | 2018-01-08 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2018-01-08 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 568,000 | 2,000 | 0.01 | 0.00 | 2018-01-08 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,670,000 | -2,000 | 0.15 | -0.00 | 2018-01-08 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 40 | B01705 | HENIK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 | |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2018-01-08 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,350,000 | -20,000 | 0.03 | -0.00 | 2018-01-08 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,214,000 | -20,000 | 0.12 | -0.00 | 2018-01-08 | |
| 48 | B01977 | ZHONGCAI SECURITIES LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2018-01-08 | |
| 49 | B01209 | MASON SECURITIES LTD | 492,000 | -22,000 | 0.01 | -0.00 | 2018-01-08 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2018-01-08 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-01-08 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 470,000 | -30,000 | 0.01 | -0.00 | 2018-01-08 | |
| 53 | B01130 | BOCI SECURITIES LTD | 104,198,000 | -32,000 | 2.41 | -0.00 | 2018-01-08 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,072,000 | -32,000 | 0.05 | -0.00 | 2018-01-08 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 554,000 | -34,000 | 0.01 | -0.00 | 2018-01-08 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,548,174 | -34,000 | 0.29 | -0.00 | 2018-01-08 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,184,000 | -40,000 | 0.05 | -0.00 | 2018-01-08 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,334,000 | -42,000 | 0.03 | -0.00 | 2018-01-08 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | -44,000 | 0.00 | -0.00 | 2018-01-08 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2018-01-08 | |
| 61 | B01184 | QUAM SECURITIES LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2018-01-08 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2018-01-08 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,324,000 | -68,000 | 0.17 | -0.00 | 2018-01-08 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 24,636,000 | -76,000 | 0.57 | -0.00 | 2018-01-08 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,006,000 | -104,000 | 0.02 | -0.00 | 2018-01-08 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,770,000 | -122,000 | 0.04 | -0.00 | 2018-01-08 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 7,538,000 | -128,000 | 0.17 | -0.00 | 2018-01-08 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | -140,000 | 0.00 | -0.00 | 2018-01-08 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | -140,000 | 0.01 | -0.00 | 2018-01-08 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,920,000 | -150,000 | 0.18 | -0.00 | 2018-01-08 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 568,983,408 | -160,000 | 13.14 | -0.00 | 2018-01-08 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 336,000 | -166,000 | 0.01 | -0.00 | 2018-01-08 | |
| 73 | C00010 | CITIBANK N.A. | 34,091,161 | -184,000 | 0.79 | -0.00 | 2018-01-08 | |
| 74 | B01173 | RIFA SECURITIES LTD | 130,000 | -226,000 | 0.00 | -0.01 | 2018-01-08 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,272,000 | -230,000 | 0.31 | -0.01 | 2018-01-08 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,240,864 | -264,000 | 2.20 | -0.01 | 2018-01-08 | |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,504,000 | -400,000 | 0.31 | -0.01 | 2018-01-08 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,050,000 | -430,000 | 0.07 | -0.01 | 2018-01-08 | |
| 79 | B01610 | KGI ASIA LTD | 93,166,000 | -444,000 | 2.15 | -0.01 | 2018-01-08 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 14,733,900 | -465,000 | 0.34 | -0.01 | 2018-01-08 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,236,000 | -500,000 | 0.93 | -0.01 | 2018-01-08 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,452,988,872 | -705,000 | 33.56 | -0.02 | 2018-01-08 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,882,000 | -722,000 | 0.85 | -0.02 | 2018-01-08 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,018,000 | -742,000 | 0.32 | -0.02 | 2018-01-08 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,049,279 | -1,203,001 | 0.19 | -0.03 | 2018-01-08 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,022,000 | -1,560,000 | 2.08 | -0.04 | 2018-01-08 | |
| 86 | Total changed named holdings | 3,575,823,966 | 0 | 82.59 | 0.00 | |||
| 119 | Unchanged named holdings | 479,109,846 | 0 | 11.07 | 0.00 | |||
| 205 | Total named holdings | 4,054,933,812 | 0 | 93.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 4,055,109,812 | 0 | 93.66 | 0.00 | |||
| Securities not in CCASS | 274,368,988 | 0 | 6.34 | 0.00 | ||||
| Issued securities | 4,329,478,800 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 17,588,000 |
| Turnover | 33,316,620 |
| Average price | 1.894 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy