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    
Stock code:
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CCASS holding changes from 2010-04-07 to 2010-04-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 138,359,251 9,142,000 2.89 0.19 2010-04-08
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 55,882,012 3,256,000 1.17 0.07 2010-04-08
3 B01610 KGI ASIA LTD 29,436,004 1,862,000 0.62 0.04 2010-04-08
4 B01762 DBS VICKERS (HONG KONG) LTD 12,565,999 1,370,000 0.26 0.03 2010-04-08
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,866,000 844,000 0.14 0.02 2010-04-08
6 B01356 DELTA ASIA SECURITIES LTD 1,142,000 600,000 0.02 0.01 2010-04-08
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 71,257,498 544,000 1.49 0.01 2010-04-08
8 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 11,034,000 492,000 0.23 0.01 2010-04-08
9 B01118 EAST ASIA SECURITIES CO LTD 3,125,996 284,000 0.07 0.01 2010-04-08
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,662,000 272,000 0.03 0.01 2010-04-08
11 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 310,000 252,000 0.01 0.01 2010-04-08
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 958,000 240,000 0.02 0.01 2010-04-08
13 B01423 PRUDENTIAL BROKERAGE LTD 2,034,002 240,000 0.04 0.01 2010-04-08
14 B01272 FB SECURITIES (HONG KONG) LTD 896,003 232,000 0.02 0.00 2010-04-08
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,011,999 200,000 0.02 0.00 2010-04-08
16 C00015 DBS BANK (HONG KONG) LTD 2,087,999 172,000 0.04 0.00 2010-04-08
17 B01347 CGS INTERNATIONAL SECURITIES HK LTD 389,999 156,000 0.01 0.00 2010-04-08
18 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,384,000 156,000 0.05 0.00 2010-04-08
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,571,999 148,000 0.10 0.00 2010-04-08
20 B01119 CELESTIAL SECURITIES LTD 2,278,000 132,000 0.05 0.00 2010-04-08
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,245,339 132,000 0.11 0.00 2010-04-08
22 C00016 DBS BANK LTD 420,000 120,000 0.01 0.00 2010-04-08
23 B01686 FIRST SHANGHAI SECURITIES LTD 4,969,999 120,000 0.10 0.00 2010-04-08
24 B01584 CHIEF SECURITIES LTD 1,868,003 116,000 0.04 0.00 2010-04-08
25 B01700 REALINK FINANCIAL TRADE LTD 836,000 108,000 0.02 0.00 2010-04-08
26 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 382,000 100,000 0.01 0.00 2010-04-08
27 B01673 FULBRIGHT SECURITIES LTD 1,352,000 88,000 0.03 0.00 2010-04-08
28 B01633 ENLIGHTEN SECURITIES LTD 198,000 68,000 0.00 0.00 2010-04-08
29 B01514 KARL-THOMSON SECURITIES CO LTD 491,998 64,000 0.01 0.00 2010-04-08
30 B01183 CHONG HING SECURITIES LTD 1,325,340 60,000 0.03 0.00 2010-04-08
31 C00028 NANYANG COMMERCIAL BANK LTD 4,738,006 60,000 0.10 0.00 2010-04-08
32 B01391 KAY YUE SECURITIES CO LTD 56,000 52,000 0.00 0.00 2010-04-08
33 B01289 SOUTH CHINA SECURITIES LTD 1,390,001 52,000 0.03 0.00 2010-04-08
34 B01837 ETRADE SECURITIES (HONG KONG) LTD 506,000 48,000 0.01 0.00 2010-04-08
35 B01660 GRANSING SECURITIES CO., LIMITED 576,000 48,000 0.01 0.00 2010-04-08
36 B01588 LEI SHING HONG SECURITIES LTD 116,000 48,000 0.00 0.00 2010-04-08
37 B01664 ROOFER SECURITIES LTD 60,000 40,000 0.00 0.00 2010-04-08
38 B01585 SINO GRADE SECURITIES LTD 108,000 40,000 0.00 0.00 2010-04-08
39 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 208,001 32,000 0.00 0.00 2010-04-08
40 B01152 YU ON SECURITIES CO LTD 28,000 28,000 0.00 0.00 2010-04-08
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,658,000 24,000 0.06 0.00 2010-04-08
42 B01818 I-ACCESS INVESTORS LTD 378,000 24,000 0.01 0.00 2010-04-08
43 B01275 SANFULL SECURITIES LTD 110,000 24,000 0.00 0.00 2010-04-08
44 B01217 TAIPING SECURITIES (HK) CO LTD 160,001 24,000 0.00 0.00 2010-04-08
45 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 64,000 20,000 0.00 0.00 2010-04-08
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000 20,000 0.00 0.00 2010-04-08
47 B01570 GOLDENWAY SECURITIES CO LTD 106,000 20,000 0.00 0.00 2010-04-08
48 B01300 OCBC SECURITIES (HONG KONG) LTD 36,000 20,000 0.00 0.00 2010-04-08
49 B01608 OPEN SECURITIES LTD 28,000 20,000 0.00 0.00 2010-04-08
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 324,000 20,000 0.01 0.00 2010-04-08
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,744,000 16,000 0.08 0.00 2010-04-08
52 B01778 UNITED WORLD ONLINE LTD 10,642,010 16,000 0.22 0.00 2010-04-08
53 B01240 TSUN CHI YUEN SECURITIES CO LTD 228,595 13,999 0.00 0.00 2010-04-08
54 B01776 AIF SECURITIES LTD 56,000 12,000 0.00 0.00 2010-04-08
55 B01494 AUDREY CHOW SECURITIES LTD 188,000 12,000 0.00 0.00 2010-04-08
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,448,002 12,000 0.03 0.00 2010-04-08
57 B01123 HING WONG SECURITIES LTD 52,000 12,000 0.00 0.00 2010-04-08
58 B01831 NERICO BROTHERS LTD 11,964,000 12,000 0.25 0.00 2010-04-08
59 B01567 PRIME SECURITIES LTD 213,999 12,000 0.00 0.00 2010-04-08
60 B01648 STELLAR SECURITIES LTD 12,000 12,000 0.00 0.00 2010-04-08
61 B01389 ZHONGRONG PT SECURITIES LTD 270,000 12,000 0.01 0.00 2010-04-08
62 B01324 FUNDERSTONE SECURITIES LTD 679,999 8,000 0.01 0.00 2010-04-08
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,404,000 8,000 0.15 0.00 2010-04-08
64 B01404 HONG KONG STOCK LINK SECURITIES LTD 32,000 8,000 0.00 0.00 2010-04-08
65 B01751 IMAGI BROKERAGE LTD 16,000 8,000 0.00 0.00 2010-04-08
66 B01492 KAM WAH SECURITIES LTD 8,000 8,000 0.00 0.00 2010-04-08
67 B01253 STOCKWELL SECURITIES LTD 56,000 8,000 0.00 0.00 2010-04-08
68 B01679 TAI FUNG SECURITIES LTD 20,000 8,000 0.00 0.00 2010-04-08
69 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,000 8,000 0.00 0.00 2010-04-08
70 B01445 VICTORY SECURITIES CO LTD 178,000 8,000 0.00 0.00 2010-04-08
71 B01712 WAH SANG SECURITIES LTD 60,000 8,000 0.00 0.00 2010-04-08
72 B01129 WOCOM SECURITIES LTD 416,001 8,000 0.01 0.00 2010-04-08
73 B01685 ARK SECURITIES (HONG KONG) LTD 79,999 4,000 0.00 0.00 2010-04-08
74 B01434 BEEVEST SECURITIES LTD 12,000 4,000 0.00 0.00 2010-04-08
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,700,559 4,000 0.14 0.00 2010-04-08
76 B01462 MANGO FINANCIAL LTD 16,000 4,000 0.00 0.00 2010-04-08
77 B01625 METRO CAPITAL SECURITIES LTD 4,000 4,000 0.00 0.00 2010-04-08
78 B01772 TENSANT SECURITIES LTD 4,000 4,000 0.00 0.00 2010-04-08
79 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,000 2,000 0.00 0.00 2010-04-08
80 B01809 CHINA SYSTEM SECURITIES LTD 28,000 2,000 0.00 0.00 2010-04-08
81 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 -4,000 0.00 -0.00 2010-04-08
82 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 -4,000 0.00 -0.00 2010-04-08
83 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,155,991 -4,000 0.53 -0.00 2010-04-08
84 B01547 KWOK HING SECURITIES LTD 0 -4,000 0.00 -0.00 2010-04-08
85 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 -4,000 0.00 -0.00 2010-04-08
86 B01247 KWAI HUNG SECURITIES CO LTD 32,000 -6,000 0.00 -0.00 2010-04-08
87 B01343 CELETIO INVESTMENTS LTD 102,000 -8,000 0.00 -0.00 2010-04-08
88 B01137 CHOW SANG SANG SECURITIES LTD 655,999 -8,000 0.01 -0.00 2010-04-08
89 B01455 NATIONAL RESOURCES SECURITIES LTD 1,144,000 -8,000 0.02 -0.00 2010-04-08
90 B01497 SINOPAC SECURITIES (ASIA) LTD 841,999 -8,000 0.02 -0.00 2010-04-08
91 B01540 UPBEST SECURITIES CO LTD 20,000 -8,000 0.00 -0.00 2010-04-08
92 B01769 ONE CHINA SECURITIES LTD 40,623 -10,000 0.00 -0.00 2010-04-08
93 B01483 BULLISH SECURITIES LTD 96,000 -12,000 0.00 -0.00 2010-04-08
94 B01666 GLORY SUN SECURITIES LTD 156,000 -12,000 0.00 -0.00 2010-04-08
95 B01699 MASTERLINK SECURITIES (HONG KONG) 32,000 -12,000 0.00 -0.00 2010-04-08
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 108,000 -12,000 0.00 -0.00 2010-04-08
97 B01843 TELECOM KING SECURITIES LTD 64,000 -12,000 0.00 -0.00 2010-04-08
98 C00003 THE BANK OF EAST ASIA LTD 1,389,999 -12,000 0.03 -0.00 2010-04-08
99 B01340 LEHIN SECURITIES LTD 49,079 -14,000 0.00 -0.00 2010-04-08
100 B01421 ONEPLATFORM SECURITIES LTD 24,000 -16,000 0.00 -0.00 2010-04-08
101 B01748 COL SECURITIES (HK) LTD 0 -20,000 0.00 -0.00 2010-04-08
102 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 28,000 -20,000 0.00 -0.00 2010-04-08
103 B01259 FAIR EAGLE SECURITIES CO LTD 43,999 -20,000 0.00 -0.00 2010-04-08
104 B01433 HING WAI ALLIED SECURITIES LTD 28,000 -20,000 0.00 -0.00 2010-04-08
105 B01362 JOSPA INVESTMENT CO LTD 36,000 -20,000 0.00 -0.00 2010-04-08
106 B01525 KEE CHEONG SECURITIES CO LTD 0 -20,000 0.00 -0.00 2010-04-08
107 B01173 RIFA SECURITIES LTD 16,000 -20,000 0.00 -0.00 2010-04-08
108 B01443 YING WAH SECURITIES CO LTD 0 -20,000 0.00 -0.00 2010-04-08
109 B01695 DAH SING SECURITIES LTD 771,999 -24,000 0.02 -0.00 2010-04-08
110 B01338 EMPEROR SECURITIES LTD 241,999 -24,000 0.01 -0.00 2010-04-08
111 B01597 TIMES SECURITIES CO LTD 148,000 -28,000 0.00 -0.00 2010-04-08
112 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 71,181,999 -32,000 1.49 -0.00 2010-04-08
113 B01260 LAMTEX SECURITIES LTD 8,000 -32,000 0.00 -0.00 2010-04-08
114 B01387 LUEN HING SECURITIES LTD 814,000 -32,000 0.02 -0.00 2010-04-08
115 B01252 CORPORATE BROKERS LTD 108,001 -36,000 0.00 -0.00 2010-04-08
116 B01264 MIB SECURITIES (HONG KONG) LTD 258,000 -36,000 0.01 -0.00 2010-04-08
117 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 832,000 -44,000 0.02 -0.00 2010-04-08
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,399,913 -46,000 0.18 -0.00 2010-04-08
119 B01856 FINET SECURITIES LTD 0 -48,000 0.00 -0.00 2010-04-08
120 B01416 VC BROKERAGE LTD 630,000 -52,000 0.01 -0.00 2010-04-08
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 -56,000 0.00 -0.00 2010-04-08
122 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,374,000 -56,000 0.13 -0.00 2010-04-08
123 B01788 SUNRISE SECURITIES LTD 640,000 -60,000 0.01 -0.00 2010-04-08
124 B01773 TOYO SECURITIES ASIA LTD 10,341,947 -71,999 0.22 -0.00 2010-04-08
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 566,000 -96,000 0.01 -0.00 2010-04-08
126 B01477 FT SECURITIES LTD 280,000 -108,000 0.01 -0.00 2010-04-08
127 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 1,125,999 -124,000 0.02 -0.00 2010-04-08
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,122,000 -136,000 0.09 -0.00 2010-04-08
129 B01298 GET NICE SECURITIES LTD 484,000 -180,000 0.01 -0.00 2010-04-08
130 B01727 ICBC (ASIA) SECURITIES LTD 3,890,008 -228,000 0.08 -0.00 2010-04-08
131 B01271 HANG TAI SECURITIES LTD 34,000 -240,000 0.00 -0.01 2010-04-08
132 C00033 BANK OF CHINA (HONG KONG) LTD 63,238,900 -270,000 1.32 -0.01 2010-04-08
133 C00037 SHANGHAI COMMERCIAL BANK LTD 6,132,011 -376,000 0.13 -0.01 2010-04-08
134 B01740 WIN SECURITIES LTD 465,999 -426,000 0.01 -0.01 2010-04-08
135 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 127,498,394 -456,000 2.67 -0.01 2010-04-08
136 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,056,000 -472,000 0.06 -0.01 2010-04-08
137 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,378,006 -504,000 0.78 -0.01 2010-04-08
138 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,628,001 -536,000 0.03 -0.01 2010-04-08
139 B01130 BOCI SECURITIES LTD 58,595,003 -568,000 1.23 -0.01 2010-04-08
140 B01590 INTERACTIVE BROKERS HONG KONG LTD 748,001 -576,000 0.02 -0.01 2010-04-08
141 B01184 QUAM SECURITIES LTD 42,560,000 -672,000 0.89 -0.01 2010-04-08
142 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,580,002 -704,000 0.58 -0.01 2010-04-08
143 C00019 THE HONGKONG AND SHANGHAI BANKING 502,087,606 -868,000 10.50 -0.02 2010-04-08
144 B01284 HANG SENG SECURITIES LTD 27,920,099 -1,108,000 0.58 -0.02 2010-04-08
145 B01323 DEUTSCHE SECURITIES ASIA LTD 9,109,805 -1,152,000 0.19 -0.02 2010-04-08
146 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 35,238,000 -1,164,000 0.74 -0.02 2010-04-08
147 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,294,999 -1,456,000 0.11 -0.03 2010-04-08
148 B01607 RHB SECURITIES HONG KONG LTD 266,000 -1,528,000 0.01 -0.03 2010-04-08
149 B01224 MERRILL LYNCH FAR EAST LTD 20,524,001 -2,024,000 0.43 -0.04 2010-04-08
150 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,877,999 -2,276,000 0.39 -0.05 2010-04-08
151 B01353 UOB KAY HIAN (HONG KONG) LTD 206,627,920 -3,396,000 4.32 -0.07 2010-04-08
151 Total changed named holdings 1,757,916,913 -168,000 36.75 -0.00
133 Unchanged named holdings 61,011,292 0 1.28 0.00
284 Total named holdings 1,818,928,205 -168,000 38.03 0.00
27 Unnamed Investor Participants 3,889,990 168,000 0.08 0.00
311 Total securities in CCASS 1,822,818,195 0 38.11 0.00
Securities not in CCASS 2,960,119,278 0 61.89 0.00
Issued securities 4,782,937,473 0 100.00 0.00 31-Mar-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-04-01
Volume48,520,148
Turnover143,380,332
Average price2.955

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