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 2010-03-18 to 2010-03-19
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 | 11,056,998 | 1,652,000 | 0.23 | 0.03 | 2010-03-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,644,900 | 1,468,000 | 1.46 | 0.03 | 2010-03-19 | |
| 3 | B01831 | NERICO BROTHERS LTD | 15,176,000 | 1,240,000 | 0.32 | 0.03 | 2010-03-19 | |
| 4 | B01610 | KGI ASIA LTD | 26,542,004 | 972,000 | 0.55 | 0.02 | 2010-03-19 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,998,006 | 880,000 | 1.02 | 0.02 | 2010-03-19 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 780,000 | 780,000 | 0.02 | 0.02 | 2010-03-19 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,371,999 | 440,000 | 0.03 | 0.01 | 2010-03-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,633,693 | 402,901 | 10.07 | 0.01 | 2010-03-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,273,594 | 384,500 | 2.56 | 0.01 | 2010-03-19 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,967,498 | 370,000 | 1.42 | 0.01 | 2010-03-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,710,000 | 348,000 | 0.08 | 0.01 | 2010-03-19 | |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 348,000 | 348,000 | 0.01 | 0.01 | 2010-03-19 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,120,001 | 344,000 | 0.55 | 0.01 | 2010-03-19 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,336,003 | 336,000 | 0.03 | 0.01 | 2010-03-19 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 207,395,920 | 288,000 | 4.34 | 0.01 | 2010-03-19 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,454,000 | 264,000 | 0.72 | 0.01 | 2010-03-19 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,434,008 | 252,000 | 0.07 | 0.01 | 2010-03-19 | |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 256,000 | 232,000 | 0.01 | 0.00 | 2010-03-19 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,222,000 | 204,000 | 0.03 | 0.00 | 2010-03-19 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,224,002 | 176,000 | 0.03 | 0.00 | 2010-03-19 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 860,000 | 172,000 | 0.02 | 0.00 | 2010-03-19 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,986,000 | 168,000 | 0.06 | 0.00 | 2010-03-19 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,227,999 | 168,000 | 0.11 | 0.00 | 2010-03-19 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 807,999 | 136,000 | 0.02 | 0.00 | 2010-03-19 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,741,339 | 116,000 | 0.10 | 0.00 | 2010-03-19 | |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2010-03-19 | |
| 27 | B01869 | SYNERWEALTH FINANCIAL LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2010-03-19 | |
| 28 | B01827 | IBTS ASIA (HK) LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2010-03-19 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,924,011 | 88,000 | 0.12 | 0.00 | 2010-03-19 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 10,726,009 | 88,000 | 0.22 | 0.00 | 2010-03-19 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,311,999 | 80,000 | 0.47 | 0.00 | 2010-03-19 | |
| 32 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 294,000 | 76,000 | 0.01 | 0.00 | 2010-03-19 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,360,000 | 64,000 | 0.07 | 0.00 | 2010-03-19 | |
| 34 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,197,999 | 60,000 | 0.03 | 0.00 | 2010-03-19 | |
| 35 | B01477 | FT SECURITIES LTD | 388,000 | 60,000 | 0.01 | 0.00 | 2010-03-19 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 26,476,099 | 51,999 | 0.55 | 0.00 | 2010-03-19 | |
| 37 | B01130 | BOCI SECURITIES LTD | 55,959,002 | 48,000 | 1.17 | 0.00 | 2010-03-19 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2010-03-19 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 592,000 | 40,000 | 0.01 | 0.00 | 2010-03-19 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,066,000 | 36,000 | 0.04 | 0.00 | 2010-03-19 | |
| 41 | B01150 | MTF SECURITIES LTD | 84,000 | 36,000 | 0.00 | 0.00 | 2010-03-19 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 36,000 | 0.00 | 0.00 | 2010-03-19 | |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 32,000 | 0.00 | 0.00 | 2010-03-19 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 220,000 | 28,000 | 0.00 | 0.00 | 2010-03-19 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2010-03-19 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 86,000 | 28,000 | 0.00 | 0.00 | 2010-03-19 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,003 | 20,000 | 0.01 | 0.00 | 2010-03-19 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,631,999 | 20,000 | 0.08 | 0.00 | 2010-03-19 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 579,999 | 20,000 | 0.01 | 0.00 | 2010-03-19 | |
| 52 | B01868 | JIMEI SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 53 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 24,079 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,335,996 | 16,000 | 0.05 | 0.00 | 2010-03-19 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,622,000 | 16,000 | 0.03 | 0.00 | 2010-03-19 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2010-03-19 | |
| 58 | B01642 | KMT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-03-19 | |
| 59 | B01646 | TAI NING STOCK CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-03-19 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 10,505,945 | 14,000 | 0.22 | 0.00 | 2010-03-19 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2010-03-19 | |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 12,000 | 0.00 | 0.00 | 2010-03-19 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,802,002 | 12,000 | 0.04 | 0.00 | 2010-03-19 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2010-03-19 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 12,000 | 0.00 | 0.00 | 2010-03-19 | |
| 66 | B01776 | AIF SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2010-03-19 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2010-03-19 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-03-19 | |
| 69 | B01290 | SPS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-03-19 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,001 | 8,000 | 0.00 | 0.00 | 2010-03-19 | |
| 71 | B01569 | TANG PING KONG LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2010-03-19 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2010-03-19 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,759,999 | 4,000 | 0.08 | 0.00 | 2010-03-19 | |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-19 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2010-03-19 | |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,100 | 1,100 | 0.00 | 0.00 | 2010-03-19 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 29,802 | -1,900 | 0.00 | -0.00 | 2010-03-19 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,447,912 | -4,000 | 0.18 | -0.00 | 2010-03-19 | |
| 79 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,297 | -4,001 | 0.00 | -0.00 | 2010-03-19 | |
| 80 | B01434 | BEEVEST SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-03-19 | |
| 81 | B01521 | CHAN NGOK MING SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2010-03-19 | |
| 82 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2010-03-19 | |
| 83 | B01674 | HONGKONG BAY SECURITIES LTD | 952,000 | -8,000 | 0.02 | -0.00 | 2010-03-19 | |
| 84 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-03-19 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,596 | -9,999 | 0.00 | -0.00 | 2010-03-19 | |
| 86 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-03-19 | |
| 87 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2010-03-19 | |
| 88 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,960,000 | -12,000 | 0.06 | -0.00 | 2010-03-19 | |
| 89 | B01651 | MING HON SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-03-19 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2010-03-19 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 331,999 | -12,000 | 0.01 | -0.00 | 2010-03-19 | |
| 92 | B01129 | WOCOM SECURITIES LTD | 460,001 | -12,000 | 0.01 | -0.00 | 2010-03-19 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,642,011 | -20,000 | 1.04 | -0.00 | 2010-03-19 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 538,000 | -20,000 | 0.01 | -0.00 | 2010-03-19 | |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 97 | B01387 | LUEN HING SECURITIES LTD | 714,000 | -20,000 | 0.01 | -0.00 | 2010-03-19 | |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,999 | -28,000 | 0.00 | -0.00 | 2010-03-19 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 1,192,000 | -28,000 | 0.02 | -0.00 | 2010-03-19 | |
| 100 | B01152 | YU ON SECURITIES CO LTD | 0 | -32,000 | 0.00 | -0.00 | 2010-03-19 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 995,340 | -36,000 | 0.02 | -0.00 | 2010-03-19 | |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 103,999 | -40,000 | 0.00 | -0.00 | 2010-03-19 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 764,000 | -48,000 | 0.02 | -0.00 | 2010-03-19 | |
| 104 | B01212 | HENYEP SECURITIES LTD | 72,000 | -72,000 | 0.00 | -0.00 | 2010-03-19 | |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,670,000 | -140,000 | 0.12 | -0.00 | 2010-03-19 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,911,999 | -204,000 | 0.29 | -0.00 | 2010-03-19 | |
| 107 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,728,000 | -300,000 | 0.04 | -0.01 | 2010-03-19 | |
| 108 | C00010 | CITIBANK N.A. | 132,001,253 | -490,600 | 2.76 | -0.01 | 2010-03-19 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,010,006 | -604,000 | 0.08 | -0.01 | 2010-03-19 | |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 1,334,000 | -884,000 | 0.03 | -0.02 | 2010-03-19 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -934,000 | 0.00 | -0.02 | 2010-03-19 | |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 8,188,009 | -1,040,000 | 0.17 | -0.02 | 2010-03-19 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,931,805 | -1,208,000 | 0.21 | -0.03 | 2010-03-19 | |
| 114 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,612,001 | -1,224,000 | 0.03 | -0.03 | 2010-03-19 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,977,990 | -1,294,000 | 0.61 | -0.03 | 2010-03-19 | |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,872,000 | -1,436,000 | 0.06 | -0.03 | 2010-03-19 | |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 8,446,001 | -3,860,000 | 0.18 | -0.08 | 2010-03-19 | |
| 117 | Total changed named holdings | 1,582,241,225 | -400,000 | 33.08 | -0.01 | |||
| 158 | Unchanged named holdings | 236,690,981 | 0 | 4.95 | 0.00 | |||
| 275 | Total named holdings | 1,818,932,206 | -400,000 | 38.03 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,925,990 | 400,000 | 0.08 | 0.01 | |||
| 301 | 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 | 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 | 2010-03-17 |
| Volume | 22,832,100 |
| Turnover | 70,471,278 |
| Average price | 3.087 |
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