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 2011-04-11 to 2011-04-12
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 | 962,292,661 | 5,012,672 | 19.41 | 0.10 | 2011-04-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,263,299 | 899,000 | 2.99 | 0.02 | 2011-04-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,926,601 | 644,000 | 0.24 | 0.01 | 2011-04-12 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,974,015 | 160,000 | 0.18 | 0.00 | 2011-04-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,542,000 | 58,000 | 0.72 | 0.00 | 2011-04-12 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,984,011 | 56,000 | 0.54 | 0.00 | 2011-04-12 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,916,001 | 40,000 | 0.42 | 0.00 | 2011-04-12 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,084,004 | 32,000 | 0.02 | 0.00 | 2011-04-12 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,250,014 | 28,000 | 1.20 | 0.00 | 2011-04-12 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,894,009 | 28,000 | 0.08 | 0.00 | 2011-04-12 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,280,000 | 28,000 | 0.03 | 0.00 | 2011-04-12 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,000 | 20,000 | 0.02 | 0.00 | 2011-04-12 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,036,000 | 20,000 | 0.02 | 0.00 | 2011-04-12 | |
| 14 | B01450 | DL BROKERAGE LTD | 1,647,999 | 20,000 | 0.03 | 0.00 | 2011-04-12 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-04-12 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2011-04-12 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 579,999 | 20,000 | 0.01 | 0.00 | 2011-04-12 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 146,000 | 16,000 | 0.00 | 0.00 | 2011-04-12 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,124,008 | 16,000 | 0.20 | 0.00 | 2011-04-12 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,364,010 | 16,000 | 0.11 | 0.00 | 2011-04-12 | |
| 21 | B01597 | TIMES SECURITIES CO LTD | 164,000 | 16,000 | 0.00 | 0.00 | 2011-04-12 | |
| 22 | B01141 | FE SECURITIES LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2011-04-12 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,227,999 | 12,000 | 0.25 | 0.00 | 2011-04-12 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 81,093 | 8,326 | 0.00 | 0.00 | 2011-04-12 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,623,918 | 8,000 | 0.15 | 0.00 | 2011-04-12 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 8,000 | 0.01 | 0.00 | 2011-04-12 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,731,999 | 8,000 | 0.03 | 0.00 | 2011-04-12 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 8,603,953 | 8,000 | 0.17 | 0.00 | 2011-04-12 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,673,001 | 4,000 | 0.72 | 0.00 | 2011-04-12 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 196,150 | -2,000 | 0.00 | -0.00 | 2011-04-12 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,054,004 | -4,000 | 0.04 | -0.00 | 2011-04-12 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-04-12 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,737,997 | -4,000 | 0.08 | -0.00 | 2011-04-12 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,278,003 | -4,000 | 0.03 | -0.00 | 2011-04-12 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 332,884 | -4,000 | 0.01 | -0.00 | 2011-04-12 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,750,008 | -4,000 | 0.08 | -0.00 | 2011-04-12 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,662,000 | -4,000 | 0.05 | -0.00 | 2011-04-12 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,615,342 | -8,000 | 0.05 | -0.00 | 2011-04-12 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 682,000 | -8,000 | 0.01 | -0.00 | 2011-04-12 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,800,009 | -8,000 | 0.06 | -0.00 | 2011-04-12 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2011-04-12 | |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-04-12 | |
| 43 | B01729 | GRIT SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-04-12 | |
| 44 | B01705 | HENIK SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2011-04-12 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2011-04-12 | |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,000 | -12,000 | 0.00 | -0.00 | 2011-04-12 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,043,999 | -16,000 | 0.02 | -0.00 | 2011-04-12 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,445,999 | -16,000 | 0.03 | -0.00 | 2011-04-12 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,666,001 | -20,000 | 0.62 | -0.00 | 2011-04-12 | |
| 50 | B01528 | EAA SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-04-12 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,342,001 | -20,000 | 0.03 | -0.00 | 2011-04-12 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2011-04-12 | |
| 53 | B01130 | BOCI SECURITIES LTD | 55,257,004 | -24,000 | 1.11 | -0.00 | 2011-04-12 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,915,999 | -24,000 | 0.30 | -0.00 | 2011-04-12 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,208,000 | -31,999 | 0.45 | -0.00 | 2011-04-12 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,579,318 | -36,000 | 0.09 | -0.00 | 2011-04-12 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 695,999 | -40,000 | 0.01 | -0.00 | 2011-04-12 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 932,000 | -55,999 | 0.02 | -0.00 | 2011-04-12 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 2,927,089 | -80,800 | 0.06 | -0.00 | 2011-04-12 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,780,000 | -148,000 | 0.04 | -0.00 | 2011-04-12 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,686,924 | -156,000 | 1.18 | -0.00 | 2011-04-12 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,039,705 | -367,200 | 0.87 | -0.01 | 2011-04-12 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,292,000 | -1,000,000 | 0.89 | -0.02 | 2011-04-12 | |
| 64 | C00010 | CITIBANK N.A. | 148,136,258 | -5,036,000 | 2.99 | -0.10 | 2011-04-12 | |
| 64 | Total changed named holdings | 1,819,445,287 | 0 | 36.71 | 0.00 | |||
| 248 | Unchanged named holdings | 318,500,331 | 0 | 6.43 | 0.00 | |||
| 312 | Total named holdings | 2,137,945,618 | 0 | 43.13 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,643,991 | 0 | 0.09 | 0.00 | |||
| 345 | Total securities in CCASS | 2,142,589,609 | 0 | 43.23 | 0.00 | |||
| Securities not in CCASS | 2,814,055,864 | 0 | 56.77 | 0.00 | ||||
| Issued securities | 4,956,645,473 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 8,486,326 |
| Turnover | 24,385,352 |
| Average price | 2.873 |
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