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 2011-06-03 to 2011-06-07
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 | 22,972,601 | 1,032,000 | 0.46 | 0.02 | 2011-06-07 | |
| 2 | C00010 | CITIBANK N.A. | 151,853,406 | 463,999 | 3.06 | 0.01 | 2011-06-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,854,000 | 36,000 | 0.68 | 0.00 | 2011-06-07 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,970,009 | 32,000 | 0.08 | 0.00 | 2011-06-07 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,434,015 | 32,000 | 0.13 | 0.00 | 2011-06-07 | |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 72,001 | 12,000 | 0.00 | 0.00 | 2011-06-07 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 912,000 | 12,000 | 0.02 | 0.00 | 2011-06-07 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 920,000 | 8,000 | 0.02 | 0.00 | 2011-06-07 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,250,003 | 4,000 | 0.03 | 0.00 | 2011-06-07 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,744,012 | -4,000 | 0.06 | -0.00 | 2011-06-07 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 8,387,953 | -4,000 | 0.17 | -0.00 | 2011-06-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,766,014 | -8,000 | 0.76 | -0.00 | 2011-06-07 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-06-07 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 558,000 | -8,000 | 0.01 | -0.00 | 2011-06-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,668,009 | -8,000 | 0.05 | -0.00 | 2011-06-07 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2011-06-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,506,001 | -12,000 | 0.62 | -0.00 | 2011-06-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,505,998 | -12,000 | 0.07 | -0.00 | 2011-06-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,600,901 | -12,000 | 1.10 | -0.00 | 2011-06-07 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,829,999 | -16,000 | 0.24 | -0.00 | 2011-06-07 | |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-06-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,714,012 | -20,000 | 0.54 | -0.00 | 2011-06-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,612,004 | -24,000 | 0.03 | -0.00 | 2011-06-07 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,139,748 | -31,092 | 0.87 | -0.00 | 2011-06-07 | |
| 25 | B01831 | NERICO BROTHERS LTD | 3,508,000 | -40,000 | 0.07 | -0.00 | 2011-06-07 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,307,320 | -40,000 | 0.09 | -0.00 | 2011-06-07 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,526,732 | -40,000 | 3.08 | -0.00 | 2011-06-07 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,950,925 | -48,000 | 1.11 | -0.00 | 2011-06-07 | |
| 29 | B01130 | BOCI SECURITIES LTD | 50,841,004 | -52,000 | 1.03 | -0.00 | 2011-06-07 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 4,519,789 | -80,000 | 0.09 | -0.00 | 2011-06-07 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,533,044 | -589,906 | 19.74 | -0.01 | 2011-06-07 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,265,630 | -635,001 | 0.23 | -0.01 | 2011-06-07 | |
| 32 | Total changed named holdings | 1,706,871,130 | -88,000 | 34.44 | -0.00 | |||
| 273 | Unchanged named holdings | 446,432,488 | 0 | 9.01 | 0.00 | |||
| 305 | Total named holdings | 2,153,303,618 | -88,000 | 43.44 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,767,991 | 88,000 | 0.10 | 0.00 | |||
| 341 | Total securities in CCASS | 2,158,071,609 | 0 | 43.54 | 0.00 | |||
| Securities not in CCASS | 2,798,573,864 | 0 | 56.46 | 0.00 | ||||
| Issued securities | 4,956,645,473 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 1,452,000 |
| Turnover | 4,013,520 |
| Average price | 2.764 |
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