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 2010-02-22 to 2010-02-23
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 | C00010 | CITIBANK N.A. | 138,543,853 | 432,000 | 2.90 | 0.01 | 2010-02-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | 332,001 | 0.01 | 0.01 | 2010-02-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,994,110 | 234,000 | 0.44 | 0.00 | 2010-02-23 | |
| 4 | B01610 | KGI ASIA LTD | 9,730,004 | 172,000 | 0.20 | 0.00 | 2010-02-23 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2010-02-23 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,031,340 | 92,000 | 0.04 | 0.00 | 2010-02-23 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,351,990 | 76,000 | 0.47 | 0.00 | 2010-02-23 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 564,000 | 68,000 | 0.01 | 0.00 | 2010-02-23 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-02-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 59,131,000 | 48,000 | 1.24 | 0.00 | 2010-02-23 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,403,999 | 48,000 | 0.09 | 0.00 | 2010-02-23 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 639,999 | 32,000 | 0.01 | 0.00 | 2010-02-23 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,564,011 | 32,000 | 0.14 | 0.00 | 2010-02-23 | |
| 14 | B01184 | QUAM SECURITIES LTD | 41,442,000 | 28,000 | 0.87 | 0.00 | 2010-02-23 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,166,010 | 24,000 | 1.07 | 0.00 | 2010-02-23 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,991,999 | 24,000 | 0.25 | 0.00 | 2010-02-23 | |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 662,000 | 20,000 | 0.01 | 0.00 | 2010-02-23 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 782,000 | 20,000 | 0.02 | 0.00 | 2010-02-23 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 892,002 | 20,000 | 0.02 | 0.00 | 2010-02-23 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 535,999 | 20,000 | 0.01 | 0.00 | 2010-02-23 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2010-02-23 | |
| 22 | B01664 | ROOFER SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2010-02-23 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,316,000 | 20,000 | 0.09 | 0.00 | 2010-02-23 | |
| 24 | B01672 | WORLDWIDE BROKERAGE LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-02-23 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 591,998 | 16,000 | 0.01 | 0.00 | 2010-02-23 | |
| 26 | B01801 | KIN FUNG STOCK CO LTD | 236,000 | 16,000 | 0.00 | 0.00 | 2010-02-23 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,466,002 | 12,000 | 0.03 | 0.00 | 2010-02-23 | |
| 28 | B01728 | AJ SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-02-23 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,003 | 8,000 | 0.01 | 0.00 | 2010-02-23 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 8,000 | 0.00 | 0.00 | 2010-02-23 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 11,243,944 | 8,000 | 0.24 | 0.00 | 2010-02-23 | |
| 32 | B01776 | AIF SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2010-02-23 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,588 | 2,000 | 0.00 | 0.00 | 2010-02-23 | |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -1,999 | 0.00 | -0.00 | 2010-02-23 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 29,714 | -2,002 | 0.00 | -0.00 | 2010-02-23 | |
| 36 | B01209 | MASON SECURITIES LTD | 987,999 | -8,000 | 0.02 | -0.00 | 2010-02-23 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,158,895 | -12,000 | 1.49 | -0.00 | 2010-02-23 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,381,497 | -12,000 | 1.39 | -0.00 | 2010-02-23 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 212,000 | -12,000 | 0.00 | -0.00 | 2010-02-23 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,916,000 | -16,000 | 0.04 | -0.00 | 2010-02-23 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,789 | -16,000 | 0.00 | -0.00 | 2010-02-23 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,054,000 | -16,000 | 0.59 | -0.00 | 2010-02-23 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,063,996 | -20,000 | 0.06 | -0.00 | 2010-02-23 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,000 | -24,000 | 0.00 | -0.00 | 2010-02-23 | |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -24,000 | 0.00 | -0.00 | 2010-02-23 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,020,000 | -24,000 | 0.02 | -0.00 | 2010-02-23 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 10,860,009 | -40,000 | 0.23 | -0.00 | 2010-02-23 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,388,003 | -48,000 | 0.03 | -0.00 | 2010-02-23 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 24,000 | -48,000 | 0.00 | -0.00 | 2010-02-23 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,664,000 | -48,000 | 0.06 | -0.00 | 2010-02-23 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 22,670,001 | -48,000 | 0.47 | -0.00 | 2010-02-23 | |
| 52 | B01712 | WAH SANG SECURITIES LTD | 64,000 | -48,000 | 0.00 | -0.00 | 2010-02-23 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,644,000 | -52,000 | 0.03 | -0.00 | 2010-02-23 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,734,005 | -72,000 | 0.98 | -0.00 | 2010-02-23 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,447,999 | -72,000 | 0.11 | -0.00 | 2010-02-23 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,619,805 | -80,000 | 0.22 | -0.00 | 2010-02-23 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,148,008 | -80,000 | 0.04 | -0.00 | 2010-02-23 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 62,000 | -132,000 | 0.00 | -0.00 | 2010-02-23 | |
| 59 | B01831 | NERICO BROTHERS LTD | 12,552,000 | -136,000 | 0.26 | -0.00 | 2010-02-23 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,735,094 | -268,000 | 2.65 | -0.01 | 2010-02-23 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,501,788 | -320,000 | 10.49 | -0.01 | 2010-02-23 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | -400,000 | 0.00 | -0.01 | 2010-02-23 | |
| 62 | Total changed named holdings | 1,310,227,453 | 0 | 27.39 | 0.00 | |||
| 206 | Unchanged named holdings | 509,596,753 | 0 | 10.65 | 0.00 | |||
| 268 | Total named holdings | 1,819,824,206 | 0 | 38.05 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,033,990 | 0 | 0.06 | 0.00 | |||
| 295 | Total securities in CCASS | 1,822,858,196 | 0 | 38.11 | 0.00 | |||
| Securities not in CCASS | 2,960,079,277 | 0 | 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 | 2010-02-19 |
| Volume | 3,651,998 |
| Turnover | 8,095,996 |
| Average price | 2.217 |
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