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 2011-03-08 to 2011-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,536,817 | 2,529,272 | 17.68 | 0.05 | 2011-03-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,125,948 | 748,000 | 3.53 | 0.02 | 2011-03-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,611,005 | 420,400 | 1.02 | 0.01 | 2011-03-09 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,528,002 | 416,000 | 0.56 | 0.01 | 2011-03-09 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,142,010 | 332,000 | 0.14 | 0.01 | 2011-03-09 | |
| 6 | B01788 | SUNRISE SECURITIES LTD | 856,000 | 300,000 | 0.02 | 0.01 | 2011-03-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,660,922 | 200,000 | 1.34 | 0.00 | 2011-03-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 57,017,003 | 120,000 | 1.15 | 0.00 | 2011-03-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,876,000 | 116,000 | 0.74 | 0.00 | 2011-03-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,738,171 | 92,000 | 0.52 | 0.00 | 2011-03-09 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,776,001 | 44,000 | 0.44 | 0.00 | 2011-03-09 | |
| 12 | B01869 | SYNERWEALTH FINANCIAL LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2011-03-09 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 108,000 | 32,000 | 0.00 | 0.00 | 2011-03-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,031,342 | 20,000 | 0.06 | 0.00 | 2011-03-09 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,315,997 | 20,000 | 0.09 | 0.00 | 2011-03-09 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,658,009 | 16,000 | 0.09 | 0.00 | 2011-03-09 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2011-03-09 | |
| 18 | B01610 | KGI ASIA LTD | 8,606,005 | 16,000 | 0.17 | 0.00 | 2011-03-09 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,952,012 | 12,000 | 0.06 | 0.00 | 2011-03-09 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 256,000 | 12,000 | 0.01 | 0.00 | 2011-03-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,554,014 | 8,000 | 1.06 | 0.00 | 2011-03-09 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 848,003 | 8,000 | 0.02 | 0.00 | 2011-03-09 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,236,008 | 4,000 | 0.17 | 0.00 | 2011-03-09 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | 4,000 | 0.01 | 0.00 | 2011-03-09 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,506,001 | 4,000 | 0.03 | 0.00 | 2011-03-09 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 2,482,789 | 3,600 | 0.05 | 0.00 | 2011-03-09 | |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,168 | 2,000 | 0.00 | 0.00 | 2011-03-09 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 72,744 | -321 | 0.00 | -0.00 | 2011-03-09 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 3,850,010 | -3,999 | 0.08 | -0.00 | 2011-03-09 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,358,004 | -4,000 | 0.05 | -0.00 | 2011-03-09 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,271,999 | -6,000 | 0.45 | -0.00 | 2011-03-09 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,218,015 | -8,000 | 0.19 | -0.00 | 2011-03-09 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,004 | -12,000 | 0.01 | -0.00 | 2011-03-09 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,810,000 | -12,000 | 0.10 | -0.00 | 2011-03-09 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 999,999 | -20,000 | 0.02 | -0.00 | 2011-03-09 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | -24,000 | 0.00 | -0.00 | 2011-03-09 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,001,999 | -32,000 | 0.24 | -0.00 | 2011-03-09 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,000 | -36,000 | 0.00 | -0.00 | 2011-03-09 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | -40,000 | 0.00 | -0.00 | 2011-03-09 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -48,000 | 0.00 | -0.00 | 2011-03-09 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,448,000 | -80,000 | 0.09 | -0.00 | 2011-03-09 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,491,601 | -104,000 | 0.11 | -0.00 | 2011-03-09 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,054,000 | -160,000 | 0.04 | -0.00 | 2011-03-09 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500,000 | -188,000 | 0.01 | -0.00 | 2011-03-09 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,331,000 | -306,000 | 0.03 | -0.01 | 2011-03-09 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 695,999 | -500,000 | 0.01 | -0.01 | 2011-03-09 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,444,000 | -520,000 | 0.05 | -0.01 | 2011-03-09 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,278,000 | -560,000 | 0.79 | -0.01 | 2011-03-09 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,119,679 | -1,388,952 | 0.35 | -0.03 | 2011-03-09 | |
| 50 | C00010 | CITIBANK N.A. | 150,397,958 | -1,482,000 | 3.03 | -0.03 | 2011-03-09 | |
| 50 | Total changed named holdings | 1,716,366,238 | 0 | 34.63 | 0.00 | |||
| 262 | Unchanged named holdings | 381,685,380 | 0 | 7.70 | 0.00 | |||
| 312 | Total named holdings | 2,098,051,618 | 0 | 42.33 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,519,991 | 0 | 0.09 | 0.00 | |||
| 344 | Total securities in CCASS | 2,102,571,609 | 0 | 42.42 | 0.00 | |||
| Securities not in CCASS | 2,854,073,864 | 0 | 57.58 | 0.00 | ||||
| Issued securities | 4,956,645,473 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 7,517,679 |
| Turnover | 20,263,905 |
| Average price | 2.696 |
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