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 2010-08-24 to 2010-08-25
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 | C00010 | CITIBANK N.A. | 153,727,756 | 1,836,000 | 3.10 | 0.04 | 2010-08-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 54,299,002 | 864,000 | 1.10 | 0.02 | 2010-08-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,835,111 | 200,000 | 0.34 | 0.00 | 2010-08-25 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,531,999 | 200,000 | 0.13 | 0.00 | 2010-08-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,011,563 | 158,000 | 4.48 | 0.00 | 2010-08-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,694,914 | 126,000 | 1.61 | 0.00 | 2010-08-25 | |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 564,000 | 100,000 | 0.01 | 0.00 | 2010-08-25 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,586,000 | 88,000 | 0.11 | 0.00 | 2010-08-25 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,408,015 | 68,000 | 0.35 | 0.00 | 2010-08-25 | |
| 10 | B01184 | QUAM SECURITIES LTD | 40,608,000 | 60,000 | 0.82 | 0.00 | 2010-08-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,001 | 56,000 | 0.03 | 0.00 | 2010-08-25 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,148,009 | 44,000 | 0.10 | 0.00 | 2010-08-25 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,247,999 | 40,000 | 0.03 | 0.00 | 2010-08-25 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,128,000 | 36,000 | 0.02 | 0.00 | 2010-08-25 | |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2010-08-25 | |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,000 | 32,000 | 0.00 | 0.00 | 2010-08-25 | |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 58,000 | 28,000 | 0.00 | 0.00 | 2010-08-25 | |
| 18 | B01802 | REDFORD SECURITIES LTD | 944,000 | 28,000 | 0.02 | 0.00 | 2010-08-25 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 744,000 | 20,000 | 0.02 | 0.00 | 2010-08-25 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,453,999 | 20,000 | 0.29 | 0.00 | 2010-08-25 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 2,593,988 | 20,000 | 0.05 | 0.00 | 2010-08-25 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2010-08-25 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 897,999 | 20,000 | 0.02 | 0.00 | 2010-08-25 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,488,012 | 16,000 | 0.15 | 0.00 | 2010-08-25 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,117,318 | 16,000 | 0.14 | 0.00 | 2010-08-25 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 959,999 | 12,000 | 0.02 | 0.00 | 2010-08-25 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,650,000 | 12,000 | 0.03 | 0.00 | 2010-08-25 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,869,999 | 12,000 | 0.58 | 0.00 | 2010-08-25 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,397,997 | 8,000 | 0.09 | 0.00 | 2010-08-25 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | 8,000 | 0.01 | 0.00 | 2010-08-25 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | 8,000 | 0.00 | 0.00 | 2010-08-25 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,592,001 | 4,000 | 0.58 | 0.00 | 2010-08-25 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2010-08-25 | |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 440,420 | 2,000 | 0.01 | 0.00 | 2010-08-25 | |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,677 | 2,000 | 0.00 | 0.00 | 2010-08-25 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,386,000 | -4,000 | 0.03 | -0.00 | 2010-08-25 | |
| 37 | B01740 | WIN SECURITIES LTD | 557,999 | -4,000 | 0.01 | -0.00 | 2010-08-25 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 99,997 | -6,000 | 0.00 | -0.00 | 2010-08-25 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 8,554,012 | -6,000 | 0.17 | -0.00 | 2010-08-25 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,300,014 | -8,000 | 0.73 | -0.00 | 2010-08-25 | |
| 41 | B01450 | DL BROKERAGE LTD | 1,607,999 | -8,000 | 0.03 | -0.00 | 2010-08-25 | |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2010-08-25 | |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,976,000 | -8,000 | 0.56 | -0.00 | 2010-08-25 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -8,000 | 0.00 | -0.00 | 2010-08-25 | |
| 45 | B01712 | WAH SANG SECURITIES LTD | 148,000 | -8,000 | 0.00 | -0.00 | 2010-08-25 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,568,000 | -12,000 | 0.03 | -0.00 | 2010-08-25 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2010-08-25 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 943,999 | -12,000 | 0.02 | -0.00 | 2010-08-25 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2010-08-25 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,460,000 | -12,000 | 0.11 | -0.00 | 2010-08-25 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 292,001 | -12,000 | 0.01 | -0.00 | 2010-08-25 | |
| 52 | B01569 | TANG PING KONG LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2010-08-25 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2010-08-25 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 278,001 | -14,000 | 0.01 | -0.00 | 2010-08-25 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,614,004 | -16,000 | 0.05 | -0.00 | 2010-08-25 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -16,000 | 0.00 | -0.00 | 2010-08-25 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,697,498 | -20,000 | 0.76 | -0.00 | 2010-08-25 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 518,000 | -20,000 | 0.01 | -0.00 | 2010-08-25 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2010-08-25 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,342,000 | -20,000 | 0.03 | -0.00 | 2010-08-25 | |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2010-08-25 | |
| 62 | B01608 | OPEN SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2010-08-25 | |
| 63 | B01567 | PRIME SECURITIES LTD | 121,999 | -20,000 | 0.00 | -0.00 | 2010-08-25 | |
| 64 | B01416 | VC BROKERAGE LTD | 522,000 | -20,000 | 0.01 | -0.00 | 2010-08-25 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 211,999 | -20,000 | 0.00 | -0.00 | 2010-08-25 | |
| 66 | B01672 | WORLDWIDE BROKERAGE LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-08-25 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,000 | -24,000 | 0.04 | -0.00 | 2010-08-25 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,820,007 | -24,000 | 0.70 | -0.00 | 2010-08-25 | |
| 69 | B01577 | YF SECURITIES CO LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2010-08-25 | |
| 70 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 5,367,999 | -32,000 | 0.11 | -0.00 | 2010-08-25 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,706,008 | -32,000 | 0.16 | -0.00 | 2010-08-25 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 924,003 | -32,000 | 0.02 | -0.00 | 2010-08-25 | |
| 73 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 166,000 | -40,000 | 0.00 | -0.00 | 2010-08-25 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2010-08-25 | |
| 75 | B01753 | FORTUNE (HK) SECURITIES LTD | 440,000 | -40,000 | 0.01 | -0.00 | 2010-08-25 | |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 96,000 | -40,000 | 0.00 | -0.00 | 2010-08-25 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 3,053,340 | -44,000 | 0.06 | -0.00 | 2010-08-25 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,296,000 | -48,000 | 0.05 | -0.00 | 2010-08-25 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,459,915 | -50,000 | 0.19 | -0.00 | 2010-08-25 | |
| 80 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | -60,000 | 0.00 | -0.00 | 2010-08-25 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,272,011 | -68,000 | 0.43 | -0.00 | 2010-08-25 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 35,032,999 | -80,000 | 0.71 | -0.00 | 2010-08-25 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 620,000 | -92,000 | 0.01 | -0.00 | 2010-08-25 | |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,272,000 | -100,000 | 0.03 | -0.00 | 2010-08-25 | |
| 85 | B01610 | KGI ASIA LTD | 26,308,005 | -100,000 | 0.53 | -0.00 | 2010-08-25 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,846,000 | -104,000 | 0.06 | -0.00 | 2010-08-25 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,004 | -112,000 | 0.02 | -0.00 | 2010-08-25 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,498,000 | -132,000 | 0.07 | -0.00 | 2010-08-25 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,483,998 | -144,000 | 0.15 | -0.00 | 2010-08-25 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,310,008 | -200,000 | 0.07 | -0.00 | 2010-08-25 | |
| 91 | B01831 | NERICO BROTHERS LTD | 16,156,000 | -256,000 | 0.33 | -0.01 | 2010-08-25 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,847,920 | -476,000 | 4.15 | -0.01 | 2010-08-25 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,054,002 | -576,000 | 0.79 | -0.01 | 2010-08-25 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,920,537 | -820,000 | 13.84 | -0.02 | 2010-08-25 | |
| 94 | Total changed named holdings | 1,952,235,056 | 0 | 39.39 | 0.00 | |||
| 233 | Unchanged named holdings | 165,032,382 | 0 | 3.33 | 0.00 | |||
| 327 | Total named holdings | 2,117,267,438 | 0 | 42.72 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,953,991 | 0 | 0.10 | 0.00 | |||
| 359 | Total securities in CCASS | 2,122,221,429 | 0 | 42.82 | 0.00 | |||
| Securities not in CCASS | 2,834,424,044 | 0 | 57.18 | 0.00 | ||||
| Issued securities | 4,956,645,473 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 7,461,000 |
| Turnover | 21,087,410 |
| Average price | 2.826 |
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