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 2010-07-08 to 2010-07-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,750,914 | 1,644,000 | 1.57 | 0.03 | 2010-07-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,690,332 | 1,408,000 | 0.22 | 0.03 | 2010-07-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,357,363 | 656,000 | 3.42 | 0.01 | 2010-07-09 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,836,007 | 448,000 | 0.68 | 0.01 | 2010-07-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,204,999 | 384,000 | 0.75 | 0.01 | 2010-07-09 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 6,652,000 | 328,000 | 0.13 | 0.01 | 2010-07-09 | |
| 7 | B01831 | NERICO BROTHERS LTD | 26,384,000 | 272,000 | 0.53 | 0.01 | 2010-07-09 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,804,001 | 224,000 | 0.54 | 0.00 | 2010-07-09 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,332,000 | 204,000 | 0.09 | 0.00 | 2010-07-09 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,804,007 | 204,000 | 0.14 | 0.00 | 2010-07-09 | |
| 11 | B01175 | F. R. ZIMMERN LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2010-07-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,840,014 | 112,000 | 0.82 | 0.00 | 2010-07-09 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,087,498 | 112,000 | 0.77 | 0.00 | 2010-07-09 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2010-07-09 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,572,000 | 80,000 | 0.13 | 0.00 | 2010-07-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,956,011 | 72,000 | 0.30 | 0.00 | 2010-07-09 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,878,000 | 68,000 | 0.06 | 0.00 | 2010-07-09 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 9,128,012 | 64,000 | 0.18 | 0.00 | 2010-07-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,029,340 | 60,000 | 0.06 | 0.00 | 2010-07-09 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 276,000 | 60,000 | 0.01 | 0.00 | 2010-07-09 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,716,001 | 60,000 | 0.05 | 0.00 | 2010-07-09 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 252,000 | 60,000 | 0.01 | 0.00 | 2010-07-09 | |
| 23 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,363,999 | 52,000 | 0.09 | 0.00 | 2010-07-09 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,795,999 | 48,000 | 0.12 | 0.00 | 2010-07-09 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | 48,000 | 0.01 | 0.00 | 2010-07-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,156,004 | 40,000 | 0.06 | 0.00 | 2010-07-09 | |
| 27 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 774,000 | 40,000 | 0.02 | 0.00 | 2010-07-09 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 4,200,000 | 36,000 | 0.08 | 0.00 | 2010-07-09 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,243,999 | 36,000 | 0.27 | 0.00 | 2010-07-09 | |
| 30 | B01610 | KGI ASIA LTD | 25,680,004 | 36,000 | 0.52 | 0.00 | 2010-07-09 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 604,000 | 32,000 | 0.01 | 0.00 | 2010-07-09 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 412,000 | 32,000 | 0.01 | 0.00 | 2010-07-09 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 32,000 | 0.00 | 0.00 | 2010-07-09 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,038,008 | 24,000 | 0.10 | 0.00 | 2010-07-09 | |
| 35 | B01209 | MASON SECURITIES LTD | 545,999 | 20,000 | 0.01 | 0.00 | 2010-07-09 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 968,003 | 20,000 | 0.02 | 0.00 | 2010-07-09 | |
| 37 | B01416 | VC BROKERAGE LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2010-07-09 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,154 | 19,999 | 0.00 | 0.00 | 2010-07-09 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,331,914 | 16,000 | 0.21 | 0.00 | 2010-07-09 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 1,518,000 | 16,000 | 0.03 | 0.00 | 2010-07-09 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,238,002 | 12,000 | 0.02 | 0.00 | 2010-07-09 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 384,000 | 12,000 | 0.01 | 0.00 | 2010-07-09 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 2,565,988 | 12,000 | 0.05 | 0.00 | 2010-07-09 | |
| 44 | B01709 | RPS INVESTMENT LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2010-07-09 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,281,318 | 12,000 | 0.13 | 0.00 | 2010-07-09 | |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 359,000 | 12,000 | 0.01 | 0.00 | 2010-07-09 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2010-07-09 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,118,000 | 8,000 | 0.02 | 0.00 | 2010-07-09 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 436,001 | 8,000 | 0.01 | 0.00 | 2010-07-09 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 8,000 | 0.00 | 0.00 | 2010-07-09 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2010-07-09 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 932,000 | 8,000 | 0.02 | 0.00 | 2010-07-09 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2010-07-09 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,178,003 | 4,000 | 0.02 | 0.00 | 2010-07-09 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 336,373 | 4,000 | 0.01 | 0.00 | 2010-07-09 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 448,001 | 4,000 | 0.01 | 0.00 | 2010-07-09 | |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,677 | 2,000 | 0.00 | 0.00 | 2010-07-09 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 10,579,948 | 1 | 0.21 | 0.00 | 2010-07-09 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,294,002 | -4,000 | 0.75 | -0.00 | 2010-07-09 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -4,000 | 0.01 | -0.00 | 2010-07-09 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 296,000 | -4,000 | 0.01 | -0.00 | 2010-07-09 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 733,999 | -4,000 | 0.01 | -0.00 | 2010-07-09 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,828,000 | -8,000 | 0.04 | -0.00 | 2010-07-09 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 132,000 | -8,000 | 0.00 | -0.00 | 2010-07-09 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,286,000 | -8,000 | 0.03 | -0.00 | 2010-07-09 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,332,000 | -8,000 | 0.05 | -0.00 | 2010-07-09 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 81,999 | -8,000 | 0.00 | -0.00 | 2010-07-09 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,283,999 | -12,000 | 0.03 | -0.00 | 2010-07-09 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,596,009 | -12,000 | 0.09 | -0.00 | 2010-07-09 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 75,999 | -12,000 | 0.00 | -0.00 | 2010-07-09 | |
| 71 | B01741 | SINOMAX SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2010-07-09 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,001 | -16,000 | 0.01 | -0.00 | 2010-07-09 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,822,015 | -20,000 | 0.36 | -0.00 | 2010-07-09 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 271,999 | -32,000 | 0.01 | -0.00 | 2010-07-09 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,431,920 | -32,000 | 4.16 | -0.00 | 2010-07-09 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,976,910 | -36,000 | 0.26 | -0.00 | 2010-07-09 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,824,000 | -40,000 | 0.12 | -0.00 | 2010-07-09 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 582,001 | -40,000 | 0.01 | -0.00 | 2010-07-09 | |
| 79 | B01271 | HANG TAI SECURITIES LTD | 166,000 | -60,000 | 0.00 | -0.00 | 2010-07-09 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 7,268,010 | -68,000 | 0.15 | -0.00 | 2010-07-09 | |
| 81 | B01708 | ROSA SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-07-09 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,126,000 | -92,000 | 0.08 | -0.00 | 2010-07-09 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 864,000 | -136,000 | 0.02 | -0.00 | 2010-07-09 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,098,000 | -160,000 | 0.04 | -0.00 | 2010-07-09 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,083,999 | -164,000 | 0.08 | -0.00 | 2010-07-09 | |
| 86 | B01150 | MTF SECURITIES LTD | 372,000 | -172,000 | 0.01 | -0.00 | 2010-07-09 | |
| 87 | B01130 | BOCI SECURITIES LTD | 49,715,002 | -324,000 | 1.00 | -0.01 | 2010-07-09 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,006,801 | -376,000 | 0.10 | -0.01 | 2010-07-09 | |
| 89 | B01597 | TIMES SECURITIES CO LTD | 228,000 | -760,000 | 0.00 | -0.02 | 2010-07-09 | |
| 90 | C00010 | CITIBANK N.A. | 153,962,155 | -784,000 | 3.11 | -0.02 | 2010-07-09 | |
| 91 | C00093 | BNP PARIBAS | 6,938,000 | -1,180,000 | 0.14 | -0.02 | 2010-07-09 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,307,697 | -2,802,000 | 15.18 | -0.06 | 2010-07-09 | |
| 92 | Total changed named holdings | 1,904,515,410 | 0 | 38.42 | 0.00 | |||
| 231 | Unchanged named holdings | 187,104,695 | 0 | 3.77 | 0.00 | |||
| 323 | Total named holdings | 2,091,620,105 | 0 | 42.20 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,493,991 | 0 | 0.09 | 0.00 | |||
| 352 | Total securities in CCASS | 2,096,114,096 | 0 | 42.29 | 0.00 | |||
| Securities not in CCASS | 2,860,531,377 | 0 | 57.71 | 0.00 | ||||
| Issued securities | 4,956,645,473 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-07 |
| Volume | 9,605,999 |
| Turnover | 26,819,317 |
| Average price | 2.792 |
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