SINO BIOPHARMACEUTICAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2000-09-29 | 2003-12-05 | 2003-12-08 | |
| HK Main | 01177 | 2003-12-08 |
CCASS holding changes from 2009-09-15 to 2009-09-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,491,665 | 2,000,000 | 0.15 | 0.07 | 2009-09-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,712,701 | 1,313,334 | 1.25 | 0.04 | 2009-09-16 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 819,999 | 632,000 | 0.03 | 0.02 | 2009-09-16 | |
| 4 | C00010 | CITIBANK N.A. | 117,257,334 | 512,000 | 3.88 | 0.02 | 2009-09-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,239,021 | 440,000 | 5.51 | 0.01 | 2009-09-16 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,244,000 | 152,000 | 1.17 | 0.01 | 2009-09-16 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,768 | 118,666 | 0.01 | 0.00 | 2009-09-16 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,282,668 | 92,000 | 0.04 | 0.00 | 2009-09-16 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 834,669 | 60,000 | 0.03 | 0.00 | 2009-09-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,612,941 | 52,000 | 0.22 | 0.00 | 2009-09-16 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,957,322 | 40,000 | 0.56 | 0.00 | 2009-09-16 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,094,622 | 32,000 | 0.14 | 0.00 | 2009-09-16 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,481,333 | 24,000 | 0.08 | 0.00 | 2009-09-16 | |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-16 | |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-16 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 265,333 | 20,000 | 0.01 | 0.00 | 2009-09-16 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 462,666 | 16,000 | 0.02 | 0.00 | 2009-09-16 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,667 | 12,000 | 0.01 | 0.00 | 2009-09-16 | |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 376,000 | 12,000 | 0.01 | 0.00 | 2009-09-16 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,668 | 12,000 | 0.00 | 0.00 | 2009-09-16 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-09-16 | |
| 22 | B01130 | BOCI SECURITIES LTD | 31,352,666 | 8,000 | 1.04 | 0.00 | 2009-09-16 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 362,670 | 8,000 | 0.01 | 0.00 | 2009-09-16 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2009-09-16 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 21,965,334 | 8,000 | 0.73 | 0.00 | 2009-09-16 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 5,485,303 | 8,000 | 0.18 | 0.00 | 2009-09-16 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 8,070,668 | 8,000 | 0.27 | 0.00 | 2009-09-16 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 312,002 | 4,000 | 0.01 | 0.00 | 2009-09-16 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,246 | -1 | 0.00 | -0.00 | 2009-09-16 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 701,335 | -4,000 | 0.02 | -0.00 | 2009-09-16 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,557,956 | -4,000 | 0.08 | -0.00 | 2009-09-16 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -5,333 | 0.00 | -0.00 | 2009-09-16 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,629,338 | -8,000 | 1.08 | -0.00 | 2009-09-16 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,470,666 | -8,000 | 0.05 | -0.00 | 2009-09-16 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,520,003 | -12,000 | 0.22 | -0.00 | 2009-09-16 | |
| 36 | B01158 | SOLID KING SECURITIES LTD | 26,666 | -12,000 | 0.00 | -0.00 | 2009-09-16 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,620,003 | -24,000 | 0.09 | -0.00 | 2009-09-16 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 86,667 | -24,000 | 0.00 | -0.00 | 2009-09-16 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,998,666 | -28,000 | 0.07 | -0.00 | 2009-09-16 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,865,333 | -28,000 | 0.62 | -0.00 | 2009-09-16 | |
| 41 | B01610 | KGI ASIA LTD | 2,290,669 | -28,000 | 0.08 | -0.00 | 2009-09-16 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,392,002 | -28,000 | 0.08 | -0.00 | 2009-09-16 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 21,334 | -40,000 | 0.00 | -0.00 | 2009-09-16 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -60,000 | 0.00 | -0.00 | 2009-09-16 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,668 | -78,666 | 0.01 | -0.00 | 2009-09-16 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 808,000 | -108,000 | 0.03 | -0.00 | 2009-09-16 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,145,334 | -172,000 | 0.53 | -0.01 | 2009-09-16 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,130,466 | -352,666 | 1.66 | -0.01 | 2009-09-16 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,109,870 | -500,000 | 0.14 | -0.02 | 2009-09-16 | |
| 50 | B01184 | QUAM SECURITIES LTD | 27,498,667 | -548,000 | 0.91 | -0.02 | 2009-09-16 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 13,522,666 | -1,563,334 | 0.45 | -0.05 | 2009-09-16 | |
| 51 | Total changed named holdings | 648,165,575 | 2,008,000 | 21.47 | 0.07 | |||
| 133 | Unchanged named holdings | 244,588,664 | 0 | 8.10 | 0.00 | |||
| 184 | Total named holdings | 892,754,239 | 2,008,000 | 29.57 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,809,327 | -8,000 | 0.06 | -0.00 | |||
| 200 | Total securities in CCASS | 894,563,566 | 2,000,000 | 29.63 | 0.07 | |||
| Securities not in CCASS | 2,124,061,416 | -2,000,000 | 70.37 | -0.07 | ||||
| Issued securities | 3,018,624,982 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-14 |
| Volume | 3,886,998 |
| Turnover | 6,851,870 |
| Average price | 1.763 |
Copyright & disclaimer, Privacy policy