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 2010-02-02 to 2010-02-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,410,286 | 10,259,289 | 0.76 | 0.21 | 2010-02-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,831,287 | 936,000 | 2.61 | 0.02 | 2010-02-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,301,999 | 508,000 | 0.07 | 0.01 | 2010-02-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,590,110 | 270,000 | 0.41 | 0.01 | 2010-02-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 58,345,000 | 260,000 | 1.22 | 0.01 | 2010-02-03 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,407,999 | 160,000 | 0.05 | 0.00 | 2010-02-03 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,253,920 | 132,000 | 4.27 | 0.00 | 2010-02-03 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | 104,000 | 0.00 | 0.00 | 2010-02-03 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,050,005 | 92,000 | 0.11 | 0.00 | 2010-02-03 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,224,000 | 80,000 | 0.07 | 0.00 | 2010-02-03 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,372,000 | 76,000 | 0.05 | 0.00 | 2010-02-03 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,216,000 | 64,000 | 0.03 | 0.00 | 2010-02-03 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,805,497 | 58,000 | 1.40 | 0.00 | 2010-02-03 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,403,999 | 52,000 | 0.09 | 0.00 | 2010-02-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,334,011 | 48,000 | 0.13 | 0.00 | 2010-02-03 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,339,805 | 40,000 | 0.22 | 0.00 | 2010-02-03 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,947,996 | 40,000 | 0.06 | 0.00 | 2010-02-03 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,300,000 | 40,000 | 0.15 | 0.00 | 2010-02-03 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,000 | 40,000 | 0.01 | 0.00 | 2010-02-03 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,124,000 | 32,000 | 0.04 | 0.00 | 2010-02-03 | |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-02-03 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,339,999 | 28,000 | 0.43 | 0.00 | 2010-02-03 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,672,005 | 28,000 | 0.98 | 0.00 | 2010-02-03 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,598,000 | 28,000 | 0.03 | 0.00 | 2010-02-03 | |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2010-02-03 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,802,000 | 24,000 | 0.04 | 0.00 | 2010-02-03 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 24,000 | 0.00 | 0.00 | 2010-02-03 | |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 462,000 | 20,000 | 0.01 | 0.00 | 2010-02-03 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 22,548,001 | 20,000 | 0.47 | 0.00 | 2010-02-03 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,668,003 | 16,000 | 0.03 | 0.00 | 2010-02-03 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 611,999 | 16,000 | 0.01 | 0.00 | 2010-02-03 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,723,990 | 16,000 | 0.48 | 0.00 | 2010-02-03 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,003 | 16,000 | 0.01 | 0.00 | 2010-02-03 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | 16,000 | 0.00 | 0.00 | 2010-02-03 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,226,002 | 16,000 | 0.03 | 0.00 | 2010-02-03 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,879,340 | 12,000 | 0.04 | 0.00 | 2010-02-03 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2010-02-03 | |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | 12,000 | 0.00 | 0.00 | 2010-02-03 | |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2010-02-03 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,118,000 | 8,000 | 0.59 | 0.00 | 2010-02-03 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2010-02-03 | |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2010-02-03 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,116,008 | 6,000 | 0.04 | 0.00 | 2010-02-03 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,848,000 | 4,000 | 0.67 | 0.00 | 2010-02-03 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 10,078,009 | 4,000 | 0.21 | 0.00 | 2010-02-03 | |
| 46 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2010-02-03 | |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,060,000 | 4,000 | 0.02 | 0.00 | 2010-02-03 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 244,001 | 4,000 | 0.01 | 0.00 | 2010-02-03 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,589 | 4,000 | 0.00 | 0.00 | 2010-02-03 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 71,026 | 1,699 | 0.00 | 0.00 | 2010-02-03 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 100,080 | -2,000 | 0.00 | -0.00 | 2010-02-03 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 789,999 | -4,000 | 0.02 | -0.00 | 2010-02-03 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 125,999 | -8,000 | 0.00 | -0.00 | 2010-02-03 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 696,002 | -12,000 | 0.01 | -0.00 | 2010-02-03 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 44,099 | -12,650 | 0.00 | -0.00 | 2010-02-03 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,426,000 | -16,000 | 0.03 | -0.00 | 2010-02-03 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2010-02-03 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,154,010 | -20,000 | 1.07 | -0.00 | 2010-02-03 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,491,912 | -20,000 | 0.18 | -0.00 | 2010-02-03 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2010-02-03 | |
| 61 | B01856 | FINET SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2010-02-03 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,609,339 | -40,000 | 0.10 | -0.00 | 2010-02-03 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | -44,000 | 0.00 | -0.00 | 2010-02-03 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 575,999 | -60,000 | 0.01 | -0.00 | 2010-02-03 | |
| 65 | B01478 | GOLDBRIDGE SECURITIES LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2010-02-03 | |
| 66 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,117,999 | -92,000 | 0.02 | -0.00 | 2010-02-03 | |
| 67 | B01610 | KGI ASIA LTD | 9,186,004 | -176,000 | 0.19 | -0.00 | 2010-02-03 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,200,000 | -252,000 | 0.07 | -0.01 | 2010-02-03 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 11,064,009 | -263,999 | 0.23 | -0.01 | 2010-02-03 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,606,894 | -292,000 | 1.48 | -0.01 | 2010-02-03 | |
| 71 | C00010 | CITIBANK N.A. | 139,286,852 | -730,700 | 2.91 | -0.02 | 2010-02-03 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,765,995 | -11,532,289 | 10.74 | -0.24 | 2010-02-03 | |
| 72 | Total changed named holdings | 1,574,792,081 | -12,650 | 32.93 | -0.00 | |||
| 196 | Unchanged named holdings | 245,058,125 | 0 | 5.12 | 0.00 | |||
| 268 | Total named holdings | 1,819,850,206 | -12,650 | 38.05 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,007,990 | 12,000 | 0.06 | 0.00 | |||
| 294 | Total securities in CCASS | 1,822,858,196 | -650 | 38.11 | -0.00 | |||
| Securities not in CCASS | 2,960,079,277 | 650 | 61.89 | 0.00 | ||||
| Issued securities | 4,782,937,473 | 0 | 100.00 | 0.00 | 2-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-01 |
| Volume | 6,515,699 |
| Turnover | 14,505,488 |
| Average price | 2.226 |
Copyright & disclaimer, Privacy policy