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 2011-01-04 to 2011-01-05
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 | 896,210,805 | 1,690,410 | 18.08 | 0.03 | 2011-01-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,503,999 | 284,000 | 0.45 | 0.01 | 2011-01-05 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,927,999 | 212,000 | 0.06 | 0.00 | 2011-01-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,294,601 | 176,000 | 0.97 | 0.00 | 2011-01-05 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,235,318 | 100,000 | 0.11 | 0.00 | 2011-01-05 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,782,000 | 100,000 | 0.06 | 0.00 | 2011-01-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,860,000 | 96,000 | 0.66 | 0.00 | 2011-01-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,967,999 | 92,000 | 0.24 | 0.00 | 2011-01-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,389,501 | 92,000 | 0.31 | 0.00 | 2011-01-05 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,050,009 | 60,000 | 0.08 | 0.00 | 2011-01-05 | |
| 11 | B01831 | NERICO BROTHERS LTD | 6,266,000 | 52,000 | 0.13 | 0.00 | 2011-01-05 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,001 | 48,000 | 0.01 | 0.00 | 2011-01-05 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,130,001 | 44,000 | 0.02 | 0.00 | 2011-01-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,146,010 | 36,000 | 0.12 | 0.00 | 2011-01-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,186,000 | 28,000 | 0.04 | 0.00 | 2011-01-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,004 | 28,000 | 0.01 | 0.00 | 2011-01-05 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,064,000 | 20,000 | 0.02 | 0.00 | 2011-01-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,186,015 | 20,000 | 0.19 | 0.00 | 2011-01-05 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2011-01-05 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 2,774,287 | 20,000 | 0.06 | 0.00 | 2011-01-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | 12,000 | 0.01 | 0.00 | 2011-01-05 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2011-01-05 | |
| 23 | B01374 | PO LEE SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-01-05 | |
| 24 | C00010 | CITIBANK N.A. | 130,306,606 | 5,000 | 2.63 | 0.00 | 2011-01-05 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 440,000 | 4,000 | 0.01 | 0.00 | 2011-01-05 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2011-01-05 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-05 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 125,674 | 590 | 0.00 | 0.00 | 2011-01-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,140,004 | -4,000 | 0.04 | -0.00 | 2011-01-05 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,628,000 | -4,000 | 0.03 | -0.00 | 2011-01-05 | |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 316,003 | -4,000 | 0.01 | -0.00 | 2011-01-05 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 608,000 | -4,000 | 0.01 | -0.00 | 2011-01-05 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 4,571,335 | -4,000 | 0.09 | -0.00 | 2011-01-05 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,056,000 | -4,000 | 0.02 | -0.00 | 2011-01-05 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,743,997 | -8,000 | 0.08 | -0.00 | 2011-01-05 | |
| 36 | B01705 | HENIK SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2011-01-05 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,744,009 | -8,000 | 0.06 | -0.00 | 2011-01-05 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,000 | -8,000 | 0.01 | -0.00 | 2011-01-05 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | -8,000 | 0.01 | -0.00 | 2011-01-05 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-01-05 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,222,000 | -12,000 | 0.02 | -0.00 | 2011-01-05 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,195,999 | -12,000 | 0.53 | -0.00 | 2011-01-05 | |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 508,000 | -12,000 | 0.01 | -0.00 | 2011-01-05 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,212,002 | -12,000 | 0.57 | -0.00 | 2011-01-05 | |
| 45 | B01610 | KGI ASIA LTD | 25,266,005 | -12,000 | 0.51 | -0.00 | 2011-01-05 | |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 186,000 | -12,000 | 0.00 | -0.00 | 2011-01-05 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,380,011 | -12,000 | 0.53 | -0.00 | 2011-01-05 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 168,000 | -12,000 | 0.00 | -0.00 | 2011-01-05 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,636,012 | -16,000 | 0.05 | -0.00 | 2011-01-05 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,130,921 | -20,000 | 1.17 | -0.00 | 2011-01-05 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,241,999 | -20,000 | 0.67 | -0.00 | 2011-01-05 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,526,001 | -20,000 | 0.03 | -0.00 | 2011-01-05 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,118,014 | -28,000 | 0.63 | -0.00 | 2011-01-05 | |
| 55 | B01184 | QUAM SECURITIES LTD | 35,552,000 | -28,000 | 0.72 | -0.00 | 2011-01-05 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,000 | -52,000 | 0.00 | -0.00 | 2011-01-05 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,160,008 | -52,000 | 0.10 | -0.00 | 2011-01-05 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 4,934,009 | -52,000 | 0.10 | -0.00 | 2011-01-05 | |
| 59 | B01130 | BOCI SECURITIES LTD | 40,993,003 | -132,000 | 0.83 | -0.00 | 2011-01-05 | |
| 60 | C00074 | DEUTSCHE BANK AG | 340,000 | -148,000 | 0.01 | -0.00 | 2011-01-05 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,318,000 | -196,000 | 0.05 | -0.00 | 2011-01-05 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,424,000 | -984,000 | 0.80 | -0.02 | 2011-01-05 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,988,420 | -1,328,000 | 3.73 | -0.03 | 2011-01-05 | |
| 63 | Total changed named holdings | 1,769,510,581 | 0 | 35.70 | 0.00 | |||
| 249 | Unchanged named holdings | 328,621,037 | 0 | 6.63 | 0.00 | |||
| 312 | Total named holdings | 2,098,131,618 | 0 | 42.33 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,363,991 | 0 | 0.09 | 0.00 | |||
| 344 | Total securities in CCASS | 2,102,495,609 | 0 | 42.42 | 0.00 | |||
| Securities not in CCASS | 2,854,149,864 | 0 | 57.58 | 0.00 | ||||
| Issued securities | 4,956,645,473 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 4,146,590 |
| Turnover | 12,150,492 |
| Average price | 2.930 |
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