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 2010-03-05 to 2010-03-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,816,699 | 6,873,701 | 0.33 | 0.14 | 2010-03-08 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,936,000 | 1,104,000 | 0.04 | 0.02 | 2010-03-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,048,000 | 724,000 | 0.08 | 0.02 | 2010-03-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,888,000 | 404,000 | 0.06 | 0.01 | 2010-03-08 | |
| 5 | B01831 | NERICO BROTHERS LTD | 14,824,000 | 384,000 | 0.31 | 0.01 | 2010-03-08 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,484,000 | 304,000 | 0.09 | 0.01 | 2010-03-08 | |
| 7 | B01184 | QUAM SECURITIES LTD | 43,338,000 | 228,000 | 0.91 | 0.00 | 2010-03-08 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,995,920 | 224,000 | 4.33 | 0.00 | 2010-03-08 | |
| 9 | C00010 | CITIBANK N.A. | 132,157,853 | 216,000 | 2.76 | 0.00 | 2010-03-08 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 824,000 | 180,000 | 0.02 | 0.00 | 2010-03-08 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,111,999 | 178,000 | 0.25 | 0.00 | 2010-03-08 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 168,000 | 168,000 | 0.00 | 0.00 | 2010-03-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,107,999 | 164,000 | 0.50 | 0.00 | 2010-03-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,547,990 | 142,000 | 0.49 | 0.00 | 2010-03-08 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 927,999 | 132,000 | 0.02 | 0.00 | 2010-03-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,842,008 | 126,000 | 0.06 | 0.00 | 2010-03-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,382,898 | 122,000 | 1.45 | 0.00 | 2010-03-08 | |
| 18 | C00018 | HANG SENG BANK LTD | 9,584,001 | 120,000 | 0.20 | 0.00 | 2010-03-08 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,698,000 | 116,000 | 0.04 | 0.00 | 2010-03-08 | |
| 20 | B01869 | SYNERWEALTH FINANCIAL LTD | 160,000 | 116,000 | 0.00 | 0.00 | 2010-03-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 25,000,100 | 92,000 | 0.52 | 0.00 | 2010-03-08 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,199,999 | 60,000 | 0.11 | 0.00 | 2010-03-08 | |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,142,000 | 56,000 | 0.32 | 0.00 | 2010-03-08 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,842,011 | 52,000 | 0.14 | 0.00 | 2010-03-08 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,266,011 | 48,000 | 1.05 | 0.00 | 2010-03-08 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 134,001 | 48,000 | 0.00 | 0.00 | 2010-03-08 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,496,005 | 44,000 | 0.09 | 0.00 | 2010-03-08 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 86,000 | 44,000 | 0.00 | 0.00 | 2010-03-08 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 815,999 | 40,000 | 0.02 | 0.00 | 2010-03-08 | |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 960,000 | 32,000 | 0.02 | 0.00 | 2010-03-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,645,996 | 28,000 | 0.06 | 0.00 | 2010-03-08 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,265,999 | 24,000 | 1.49 | 0.00 | 2010-03-08 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,672,000 | 24,000 | 0.06 | 0.00 | 2010-03-08 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-03-08 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,046,000 | 24,000 | 0.59 | 0.00 | 2010-03-08 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,138,003 | 22,000 | 0.02 | 0.00 | 2010-03-08 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,228,000 | 20,000 | 0.05 | 0.00 | 2010-03-08 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 722,000 | 20,000 | 0.02 | 0.00 | 2010-03-08 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 40 | B01150 | MTF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,224,001 | 20,000 | 0.05 | 0.00 | 2010-03-08 | |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2010-03-08 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 262,000 | 12,000 | 0.01 | 0.00 | 2010-03-08 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,954,002 | 12,000 | 0.04 | 0.00 | 2010-03-08 | |
| 45 | B01569 | TANG PING KONG LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2010-03-08 | |
| 46 | B01752 | HOI SANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-03-08 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2010-03-08 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,827,999 | 4,000 | 0.08 | 0.00 | 2010-03-08 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,209,339 | 4,000 | 0.09 | 0.00 | 2010-03-08 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-03-08 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 474,000 | 4,000 | 0.01 | 0.00 | 2010-03-08 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 60,099 | 4,000 | 0.00 | 0.00 | 2010-03-08 | |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 107,299 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 83,999 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,437,912 | -4,000 | 0.18 | -0.00 | 2010-03-08 | |
| 56 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 24,079 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,596 | -6,000 | 0.00 | -0.00 | 2010-03-08 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,086,000 | -8,000 | 0.04 | -0.00 | 2010-03-08 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 246,000 | -8,000 | 0.01 | -0.00 | 2010-03-08 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 976,002 | -12,000 | 0.02 | -0.00 | 2010-03-08 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 321,999 | -12,000 | 0.01 | -0.00 | 2010-03-08 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | -12,000 | 0.01 | -0.00 | 2010-03-08 | |
| 64 | B01173 | RIFA SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2010-03-08 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,999 | -12,000 | 0.00 | -0.00 | 2010-03-08 | |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,000 | -12,000 | 0.00 | -0.00 | 2010-03-08 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 848,000 | -20,000 | 0.02 | -0.00 | 2010-03-08 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,202,000 | -20,000 | 0.03 | -0.00 | 2010-03-08 | |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,003 | -24,000 | 0.01 | -0.00 | 2010-03-08 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 41,708 | -24,000 | 0.00 | -0.00 | 2010-03-08 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 11,075,944 | -24,000 | 0.23 | -0.00 | 2010-03-08 | |
| 74 | B01636 | BUSINESS SECURITIES LTD | 100,000 | -36,000 | 0.00 | -0.00 | 2010-03-08 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 72,000 | -36,000 | 0.00 | -0.00 | 2010-03-08 | |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,656,000 | -40,000 | 0.16 | -0.00 | 2010-03-08 | |
| 77 | B01209 | MASON SECURITIES LTD | 975,999 | -40,000 | 0.02 | -0.00 | 2010-03-08 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,128,000 | -40,000 | 0.02 | -0.00 | 2010-03-08 | |
| 79 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2010-03-08 | |
| 80 | B01716 | ORIENT SECURITIES LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2010-03-08 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 80,000 | -52,000 | 0.00 | -0.00 | 2010-03-08 | |
| 82 | B01868 | JIMEI SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2010-03-08 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,626,000 | -56,000 | 0.05 | -0.00 | 2010-03-08 | |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -60,000 | 0.00 | -0.00 | 2010-03-08 | |
| 85 | B01129 | WOCOM SECURITIES LTD | 512,001 | -60,000 | 0.01 | -0.00 | 2010-03-08 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,732,000 | -64,000 | 0.73 | -0.00 | 2010-03-08 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 120,001 | -68,000 | 0.00 | -0.00 | 2010-03-08 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 1,191,340 | -72,000 | 0.02 | -0.00 | 2010-03-08 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 404,000 | -76,000 | 0.01 | -0.00 | 2010-03-08 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 162,000 | -80,000 | 0.00 | -0.00 | 2010-03-08 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 694,000 | -80,000 | 0.01 | -0.00 | 2010-03-08 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,359,999 | -100,000 | 0.07 | -0.00 | 2010-03-08 | |
| 93 | B01821 | GETTA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-03-08 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,338,006 | -104,000 | 0.99 | -0.00 | 2010-03-08 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,024,001 | -120,000 | 0.48 | -0.00 | 2010-03-08 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -124,000 | 0.00 | -0.00 | 2010-03-08 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 22,142,001 | -128,000 | 0.46 | -0.00 | 2010-03-08 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,792,000 | -176,000 | 0.12 | -0.00 | 2010-03-08 | |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -180,000 | 0.00 | -0.00 | 2010-03-08 | |
| 100 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 640,000 | -200,000 | 0.01 | -0.00 | 2010-03-08 | |
| 101 | B01748 | COL SECURITIES (HK) LTD | 0 | -244,000 | 0.00 | -0.01 | 2010-03-08 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,657,497 | -276,000 | 1.44 | -0.01 | 2010-03-08 | |
| 103 | B01130 | BOCI SECURITIES LTD | 57,399,001 | -280,000 | 1.20 | -0.01 | 2010-03-08 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,121,094 | -326,000 | 2.57 | -0.01 | 2010-03-08 | |
| 105 | B01326 | KING SUN SECURITIES LTD | 0 | -400,000 | 0.00 | -0.01 | 2010-03-08 | |
| 106 | B01610 | KGI ASIA LTD | 16,670,004 | -428,000 | 0.35 | -0.01 | 2010-03-08 | |
| 107 | B01416 | VC BROKERAGE LTD | 186,000 | -584,000 | 0.00 | -0.01 | 2010-03-08 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,410,090 | -7,841,701 | 10.15 | -0.16 | 2010-03-08 | |
| 108 | Total changed named holdings | 1,734,485,504 | 8,000 | 36.26 | 0.00 | |||
| 160 | Unchanged named holdings | 84,926,702 | 0 | 1.78 | 0.00 | |||
| 268 | Total named holdings | 1,819,412,206 | 8,000 | 38.04 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,453,990 | 0 | 0.07 | 0.00 | |||
| 294 | Total securities in CCASS | 1,822,866,196 | 8,000 | 38.11 | 0.00 | |||
| Securities not in CCASS | 2,960,071,277 | -8,000 | 61.89 | -0.00 | ||||
| Issued securities | 4,782,937,473 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 16,816,000 |
| Turnover | 45,800,440 |
| Average price | 2.724 |
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