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 2010-05-06 to 2010-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,273,497 | 2,603,000 | 11.41 | 0.05 | 2010-05-07 | |
| 2 | B01610 | KGI ASIA LTD | 32,842,004 | 2,352,000 | 0.69 | 0.05 | 2010-05-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,150,999 | 1,952,000 | 0.28 | 0.04 | 2010-05-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,130,001 | 808,000 | 0.11 | 0.02 | 2010-05-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,410,906 | 712,001 | 1.01 | 0.01 | 2010-05-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 48,291,003 | 424,000 | 1.01 | 0.01 | 2010-05-07 | |
| 7 | B01831 | NERICO BROTHERS LTD | 13,544,000 | 304,000 | 0.28 | 0.01 | 2010-05-07 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,116,001 | 304,000 | 0.04 | 0.01 | 2010-05-07 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,360,000 | 242,000 | 0.07 | 0.01 | 2010-05-07 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,650,805 | 202,000 | 0.08 | 0.00 | 2010-05-07 | |
| 11 | B01483 | BULLISH SECURITIES LTD | 372,000 | 200,000 | 0.01 | 0.00 | 2010-05-07 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,958,000 | 160,000 | 0.04 | 0.00 | 2010-05-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,148,009 | 144,000 | 0.09 | 0.00 | 2010-05-07 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2010-05-07 | |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2010-05-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,920,012 | 108,000 | 0.90 | 0.00 | 2010-05-07 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,592,000 | 80,000 | 0.03 | 0.00 | 2010-05-07 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,998,000 | 72,000 | 0.08 | 0.00 | 2010-05-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,564,011 | 68,000 | 0.14 | 0.00 | 2010-05-07 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,705,920 | 68,000 | 4.31 | 0.00 | 2010-05-07 | |
| 21 | B01869 | SYNERWEALTH FINANCIAL LTD | 440,000 | 60,000 | 0.01 | 0.00 | 2010-05-07 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,455,999 | 40,000 | 0.26 | 0.00 | 2010-05-07 | |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-05-07 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2010-05-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,072,000 | 36,000 | 0.02 | 0.00 | 2010-05-07 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 152,000 | 32,000 | 0.00 | 0.00 | 2010-05-07 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 32,000 | 0.00 | 0.00 | 2010-05-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,870,006 | 32,000 | 0.40 | 0.00 | 2010-05-07 | |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-05-07 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,488,000 | 28,000 | 0.03 | 0.00 | 2010-05-07 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,134,000 | 28,000 | 0.02 | 0.00 | 2010-05-07 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 770,181 | 27,999 | 0.02 | 0.00 | 2010-05-07 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 24,000 | 0.00 | 0.00 | 2010-05-07 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,000 | 20,000 | 0.01 | 0.00 | 2010-05-07 | |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 37 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 32,000 | 12,000 | 0.00 | 0.00 | 2010-05-07 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 148,001 | 12,000 | 0.00 | 0.00 | 2010-05-07 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2010-05-07 | |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 228,000 | 12,000 | 0.00 | 0.00 | 2010-05-07 | |
| 41 | B01868 | JIMEI SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-05-07 | |
| 42 | B01547 | KWOK HING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-05-07 | |
| 43 | B01462 | MANGO FINANCIAL LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2010-05-07 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2010-05-07 | |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-05-07 | |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2010-05-07 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 222,000 | 8,000 | 0.00 | 0.00 | 2010-05-07 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2010-05-07 | |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 8,000 | 0.00 | 0.00 | 2010-05-07 | |
| 50 | B01416 | VC BROKERAGE LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2010-05-07 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 53 | B01463 | KGI WEALTH MANAGEMENT LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,592 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 416,000 | 4,000 | 0.01 | 0.00 | 2010-05-07 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,315,498 | -4,000 | 1.49 | -0.00 | 2010-05-07 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,732,003 | -4,000 | 0.04 | -0.00 | 2010-05-07 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2010-05-07 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | -8,000 | 0.00 | -0.00 | 2010-05-07 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,624,006 | -8,000 | 0.08 | -0.00 | 2010-05-07 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2010-05-07 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,003 | -12,000 | 0.01 | -0.00 | 2010-05-07 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2010-05-07 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 2,505,988 | -12,000 | 0.05 | -0.00 | 2010-05-07 | |
| 66 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2010-05-07 | |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 254,000 | -12,000 | 0.01 | -0.00 | 2010-05-07 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2010-05-07 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,296,000 | -16,000 | 0.03 | -0.00 | 2010-05-07 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | -16,000 | 0.01 | -0.00 | 2010-05-07 | |
| 71 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-05-07 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2010-05-07 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2010-05-07 | |
| 74 | B01387 | LUEN HING SECURITIES LTD | 826,000 | -20,000 | 0.02 | -0.00 | 2010-05-07 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,402,001 | -20,000 | 0.03 | -0.00 | 2010-05-07 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 840,000 | -20,000 | 0.02 | -0.00 | 2010-05-07 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,989,000 | -28,000 | 0.21 | -0.00 | 2010-05-07 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 178,078 | -32,000 | 0.00 | -0.00 | 2010-05-07 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,512,000 | -36,000 | 0.03 | -0.00 | 2010-05-07 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 2,800,000 | -40,000 | 0.06 | -0.00 | 2010-05-07 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 559,999 | -40,000 | 0.01 | -0.00 | 2010-05-07 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,176,002 | -40,000 | 0.02 | -0.00 | 2010-05-07 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 613,999 | -40,000 | 0.01 | -0.00 | 2010-05-07 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 1,411,340 | -44,000 | 0.03 | -0.00 | 2010-05-07 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 2,807,996 | -44,000 | 0.06 | -0.00 | 2010-05-07 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 1,305,999 | -48,000 | 0.03 | -0.00 | 2010-05-07 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,733,316 | -56,000 | 0.18 | -0.00 | 2010-05-07 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 475,999 | -60,000 | 0.01 | -0.00 | 2010-05-07 | |
| 89 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | -60,000 | 0.00 | -0.00 | 2010-05-07 | |
| 90 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2010-05-07 | |
| 91 | B01184 | QUAM SECURITIES LTD | 41,952,000 | -68,000 | 0.88 | -0.00 | 2010-05-07 | |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,528,000 | -76,000 | 0.16 | -0.00 | 2010-05-07 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,872,014 | -96,000 | 0.42 | -0.00 | 2010-05-07 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,004 | -108,000 | 0.01 | -0.00 | 2010-05-07 | |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 347,998 | -124,000 | 0.01 | -0.00 | 2010-05-07 | |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 9,238,011 | -156,000 | 0.19 | -0.00 | 2010-05-07 | |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,122,000 | -160,000 | 0.07 | -0.00 | 2010-05-07 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 28,192,099 | -172,000 | 0.59 | -0.00 | 2010-05-07 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 6,652,009 | -184,000 | 0.14 | -0.00 | 2010-05-07 | |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,417,999 | -204,000 | 0.09 | -0.00 | 2010-05-07 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,162,494 | -227,000 | 2.92 | -0.00 | 2010-05-07 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,338,008 | -288,000 | 0.07 | -0.01 | 2010-05-07 | |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 298,000 | -304,000 | 0.01 | -0.01 | 2010-05-07 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,403,999 | -308,000 | 0.30 | -0.01 | 2010-05-07 | |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,000 | -320,000 | 0.00 | -0.01 | 2010-05-07 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,396,003 | -368,000 | 0.60 | -0.01 | 2010-05-07 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,826,998 | -500,000 | 0.10 | -0.01 | 2010-05-07 | |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,746,000 | -824,000 | 0.08 | -0.02 | 2010-05-07 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,682,000 | -1,156,000 | 0.58 | -0.02 | 2010-05-07 | |
| 110 | C00010 | CITIBANK N.A. | 151,223,955 | -2,552,000 | 3.17 | -0.05 | 2010-05-07 | |
| 111 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,250,000 | -2,680,000 | 0.11 | -0.06 | 2010-05-07 | |
| 111 | Total changed named holdings | 1,639,464,765 | 0 | 34.36 | 0.00 | |||
| 179 | Unchanged named holdings | 162,429,442 | 0 | 3.40 | 0.00 | |||
| 290 | Total named holdings | 1,801,894,207 | 0 | 37.76 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,397,990 | 0 | 0.07 | 0.00 | |||
| 316 | Total securities in CCASS | 1,805,292,197 | 0 | 37.83 | 0.00 | |||
| Securities not in CCASS | 2,966,353,276 | 0 | 62.17 | 0.00 | ||||
| Issued securities | 4,771,645,473 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 22,424,001 |
| Turnover | 75,532,623 |
| Average price | 3.368 |
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