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 2010-07-28 to 2010-07-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,215,998 | 1,900,000 | 0.19 | 0.04 | 2010-07-29 | |
| 2 | C00010 | CITIBANK N.A. | 153,155,955 | 840,000 | 3.09 | 0.02 | 2010-07-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,630,563 | 440,000 | 4.01 | 0.01 | 2010-07-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,568,914 | 264,000 | 1.65 | 0.01 | 2010-07-29 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,826,002 | 232,000 | 0.76 | 0.00 | 2010-07-29 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,320,001 | 216,000 | 0.57 | 0.00 | 2010-07-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,320,000 | 200,000 | 0.13 | 0.00 | 2010-07-29 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,160,014 | 176,000 | 0.81 | 0.00 | 2010-07-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 51,247,002 | 172,000 | 1.03 | 0.00 | 2010-07-29 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,202,004 | 116,000 | 0.06 | 0.00 | 2010-07-29 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,084,000 | 112,000 | 0.04 | 0.00 | 2010-07-29 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 983,999 | 112,000 | 0.02 | 0.00 | 2010-07-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 37,704,999 | 104,000 | 0.76 | 0.00 | 2010-07-29 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2010-07-29 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 924,001 | 80,000 | 0.02 | 0.00 | 2010-07-29 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 1,562,000 | 72,000 | 0.03 | 0.00 | 2010-07-29 | |
| 17 | B01610 | KGI ASIA LTD | 26,580,005 | 64,000 | 0.54 | 0.00 | 2010-07-29 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 27,087,334 | 60,000 | 0.55 | 0.00 | 2010-07-29 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,029,498 | 40,000 | 0.75 | 0.00 | 2010-07-29 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,280,000 | 32,000 | 0.07 | 0.00 | 2010-07-29 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,351,111 | 28,000 | 0.23 | 0.00 | 2010-07-29 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,254,008 | 24,000 | 0.15 | 0.00 | 2010-07-29 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2010-07-29 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 | |
| 25 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 | |
| 27 | B01740 | WIN SECURITIES LTD | 461,999 | 20,000 | 0.01 | 0.00 | 2010-07-29 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,072,003 | 16,000 | 0.02 | 0.00 | 2010-07-29 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2010-07-29 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 224,000 | 12,000 | 0.00 | 0.00 | 2010-07-29 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,340,000 | 12,000 | 0.07 | 0.00 | 2010-07-29 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,798,008 | 12,000 | 0.10 | 0.00 | 2010-07-29 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2010-07-29 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,802,000 | 12,000 | 0.06 | 0.00 | 2010-07-29 | |
| 35 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 8,000 | 8,000 | 0.00 | 0.00 | 2010-07-29 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 327,361 | 8,000 | 0.01 | 0.00 | 2010-07-29 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 516,000 | 8,000 | 0.01 | 0.00 | 2010-07-29 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,285,340 | 4,000 | 0.07 | 0.00 | 2010-07-29 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 498,000 | 4,000 | 0.01 | 0.00 | 2010-07-29 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,258,003 | 4,000 | 0.03 | 0.00 | 2010-07-29 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,320,007 | 4,000 | 0.69 | 0.00 | 2010-07-29 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,588 | 4,000 | 0.00 | 0.00 | 2010-07-29 | |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2010-07-29 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,052,011 | 4,000 | 0.34 | 0.00 | 2010-07-29 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,721,318 | 4,000 | 0.14 | 0.00 | 2010-07-29 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2010-07-29 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,155,999 | -4,000 | 0.02 | -0.00 | 2010-07-29 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,398,801 | -4,000 | 0.17 | -0.00 | 2010-07-29 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,876,001 | -4,000 | 0.06 | -0.00 | 2010-07-29 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 10,495,949 | -4,000 | 0.21 | -0.00 | 2010-07-29 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,714,000 | -8,000 | 0.03 | -0.00 | 2010-07-29 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,618,015 | -8,000 | 0.38 | -0.00 | 2010-07-29 | |
| 53 | B01547 | KWOK HING SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-07-29 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 744,000 | -8,000 | 0.02 | -0.00 | 2010-07-29 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 977,999 | -8,000 | 0.02 | -0.00 | 2010-07-29 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,934,000 | -12,000 | 0.06 | -0.00 | 2010-07-29 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 4,619,997 | -12,000 | 0.09 | -0.00 | 2010-07-29 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 732,000 | -12,000 | 0.01 | -0.00 | 2010-07-29 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,000 | -16,000 | 0.00 | -0.00 | 2010-07-29 | |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 460,000 | -16,000 | 0.01 | -0.00 | 2010-07-29 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,119,999 | -20,000 | 0.31 | -0.00 | 2010-07-29 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 996,000 | -20,000 | 0.02 | -0.00 | 2010-07-29 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,001 | -20,000 | 0.01 | -0.00 | 2010-07-29 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 203,999 | -20,000 | 0.00 | -0.00 | 2010-07-29 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,142,002 | -24,000 | 0.02 | -0.00 | 2010-07-29 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 428,001 | -24,000 | 0.01 | -0.00 | 2010-07-29 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | -28,000 | 0.01 | -0.00 | 2010-07-29 | |
| 68 | B01831 | NERICO BROTHERS LTD | 23,464,000 | -40,000 | 0.47 | -0.00 | 2010-07-29 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 8,624,012 | -44,000 | 0.17 | -0.00 | 2010-07-29 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,826,000 | -52,000 | 0.08 | -0.00 | 2010-07-29 | |
| 71 | B01725 | GT CAPITAL LTD | 52,000 | -52,000 | 0.00 | -0.00 | 2010-07-29 | |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 87,999 | -52,000 | 0.00 | -0.00 | 2010-07-29 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 741,999 | -68,000 | 0.01 | -0.00 | 2010-07-29 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,735,914 | -116,000 | 0.20 | -0.00 | 2010-07-29 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,780,009 | -140,000 | 0.10 | -0.00 | 2010-07-29 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 207,731,920 | -216,000 | 4.19 | -0.00 | 2010-07-29 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 652,000 | -320,000 | 0.01 | -0.01 | 2010-07-29 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 3,948,000 | -336,000 | 0.08 | -0.01 | 2010-07-29 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | -1,012,000 | 0.00 | -0.02 | 2010-07-29 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,584,332 | -1,020,000 | 0.25 | -0.02 | 2010-07-29 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,921,507 | -1,884,000 | 14.28 | -0.04 | 2010-07-29 | |
| 81 | Total changed named holdings | 1,900,110,501 | 0 | 38.33 | 0.00 | |||
| 242 | Unchanged named holdings | 217,588,937 | 0 | 4.39 | 0.00 | |||
| 323 | Total named holdings | 2,117,699,438 | 0 | 42.72 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,993,991 | 0 | 0.10 | 0.00 | |||
| 355 | Total securities in CCASS | 2,122,693,429 | 0 | 42.83 | 0.00 | |||
| Securities not in CCASS | 2,833,952,044 | 0 | 57.17 | 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 | 2010-07-27 |
| Volume | 8,740,000 |
| Turnover | 24,270,424 |
| Average price | 2.777 |
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