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 2010-01-15 to 2010-01-18
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,475,316 | 878,000 | 5.55 | 0.02 | 2010-01-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,183,997 | 452,000 | 0.60 | 0.01 | 2010-01-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,537,109 | 202,000 | 0.39 | 0.00 | 2010-01-18 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,087,990 | 160,000 | 0.49 | 0.00 | 2010-01-18 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,223,805 | 132,000 | 0.16 | 0.00 | 2010-01-18 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,434,005 | 100,000 | 0.10 | 0.00 | 2010-01-18 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,433,339 | 64,000 | 0.12 | 0.00 | 2010-01-18 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 994,003 | 58,000 | 0.02 | 0.00 | 2010-01-18 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | 40,000 | 0.00 | 0.00 | 2010-01-18 | |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,072,000 | 40,000 | 0.02 | 0.00 | 2010-01-18 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,070,000 | 40,000 | 0.13 | 0.00 | 2010-01-18 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 573,999 | 28,000 | 0.01 | 0.00 | 2010-01-18 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,622,008 | 28,000 | 0.04 | 0.00 | 2010-01-18 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2010-01-18 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 24,000 | 0.00 | 0.00 | 2010-01-18 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,570,000 | 20,000 | 0.61 | 0.00 | 2010-01-18 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 585,999 | 20,000 | 0.01 | 0.00 | 2010-01-18 | |
| 19 | B01672 | WORLDWIDE BROKERAGE LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,228,000 | 20,000 | 0.05 | 0.00 | 2010-01-18 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,003 | 16,000 | 0.01 | 0.00 | 2010-01-18 | |
| 22 | B01610 | KGI ASIA LTD | 6,902,004 | 16,000 | 0.15 | 0.00 | 2010-01-18 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,980,000 | 12,000 | 0.04 | 0.00 | 2010-01-18 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,000 | 12,000 | 0.00 | 0.00 | 2010-01-18 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,894,000 | 12,000 | 0.04 | 0.00 | 2010-01-18 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 203,321,920 | 12,000 | 4.49 | 0.00 | 2010-01-18 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,626,010 | 4,000 | 1.07 | 0.00 | 2010-01-18 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,543,340 | 4,000 | 0.03 | 0.00 | 2010-01-18 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,823,999 | 4,000 | 0.08 | 0.00 | 2010-01-18 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,999 | 4,000 | 0.00 | 0.00 | 2010-01-18 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 | |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,789 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 8,362 | -1 | 0.00 | -0.00 | 2010-01-18 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,956,000 | -4,000 | 0.04 | -0.00 | 2010-01-18 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 22,442,001 | -4,000 | 0.50 | -0.00 | 2010-01-18 | |
| 40 | B01788 | SUNRISE SECURITIES LTD | 720,000 | -6,000 | 0.02 | -0.00 | 2010-01-18 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 11,756,610 | -6,000 | 0.26 | -0.00 | 2010-01-18 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,513,996 | -8,000 | 0.06 | -0.00 | 2010-01-18 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,834,011 | -8,000 | 0.13 | -0.00 | 2010-01-18 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2010-01-18 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 320,001 | -8,000 | 0.01 | -0.00 | 2010-01-18 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 678,000 | -12,000 | 0.01 | -0.00 | 2010-01-18 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 407,999 | -12,000 | 0.01 | -0.00 | 2010-01-18 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,126,000 | -12,000 | 0.02 | -0.00 | 2010-01-18 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,971,497 | -14,000 | 0.26 | -0.00 | 2010-01-18 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,158,002 | -14,000 | 0.03 | -0.00 | 2010-01-18 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,926,000 | -16,000 | 0.73 | -0.00 | 2010-01-18 | |
| 52 | B01184 | QUAM SECURITIES LTD | 43,012,000 | -16,000 | 0.95 | -0.00 | 2010-01-18 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 270,000 | -16,000 | 0.01 | -0.00 | 2010-01-18 | |
| 54 | B01130 | BOCI SECURITIES LTD | 42,785,000 | -20,000 | 0.94 | -0.00 | 2010-01-18 | |
| 55 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,257 | -24,000 | 0.00 | -0.00 | 2010-01-18 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 11,272,008 | -32,000 | 0.25 | -0.00 | 2010-01-18 | |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,000 | -48,000 | 0.00 | -0.00 | 2010-01-18 | |
| 59 | C00074 | DEUTSCHE BANK AG | 180,000 | -60,000 | 0.00 | -0.00 | 2010-01-18 | |
| 60 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-01-18 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,208,891 | -64,000 | 1.40 | -0.00 | 2010-01-18 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,045,999 | -88,000 | 0.07 | -0.00 | 2010-01-18 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 469,999 | -100,000 | 0.01 | -0.00 | 2010-01-18 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,855,999 | -100,000 | 0.44 | -0.00 | 2010-01-18 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,378,005 | -152,000 | 1.07 | -0.00 | 2010-01-18 | |
| 66 | C00010 | CITIBANK N.A. | 127,695,152 | -199,999 | 2.82 | -0.00 | 2010-01-18 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,339,912 | -240,000 | 0.21 | -0.01 | 2010-01-18 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,887,953 | -1,138,000 | 2.34 | -0.03 | 2010-01-18 | |
| 68 | Total changed named holdings | 1,215,066,288 | -28,000 | 26.83 | -0.00 | |||
| 178 | Unchanged named holdings | 113,736,569 | 0 | 2.51 | 0.00 | |||
| 246 | Total named holdings | 1,328,802,857 | -28,000 | 29.35 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,179,989 | -20,000 | 0.09 | -0.00 | |||
| 270 | Total securities in CCASS | 1,332,982,846 | -48,000 | 29.44 | -0.00 | |||
| Securities not in CCASS | 3,194,954,627 | 48,000 | 70.56 | 0.00 | ||||
| Issued securities | 4,527,937,473 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 5,777,999 |
| Turnover | 13,702,198 |
| Average price | 2.371 |
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