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 2011-06-22 to 2011-06-23
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 | 998,917,316 | 10,749,623 | 20.15 | 0.22 | 2011-06-23 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,468,000 | 800,000 | 0.45 | 0.02 | 2011-06-23 | |
| 3 | C00010 | CITIBANK N.A. | 152,054,355 | 456,000 | 3.07 | 0.01 | 2011-06-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,504,000 | 388,000 | 0.74 | 0.01 | 2011-06-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,756,799 | 364,801 | 0.10 | 0.01 | 2011-06-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,691,332 | 288,000 | 3.20 | 0.01 | 2011-06-23 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,831,300 | 232,000 | 0.90 | 0.00 | 2011-06-23 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,510,003 | 212,000 | 0.03 | 0.00 | 2011-06-23 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,205,999 | 148,000 | 0.25 | 0.00 | 2011-06-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 51,145,004 | 88,000 | 1.03 | 0.00 | 2011-06-23 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,959,999 | 76,000 | 0.04 | 0.00 | 2011-06-23 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 1,300,001 | 52,000 | 0.03 | 0.00 | 2011-06-23 | |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,178,000 | 48,000 | 0.06 | 0.00 | 2011-06-23 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,676,001 | 32,000 | 0.38 | 0.00 | 2011-06-23 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,601,998 | 20,000 | 0.07 | 0.00 | 2011-06-23 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,708,101 | 16,000 | 2.09 | 0.00 | 2011-06-23 | |
| 17 | B01483 | BULLISH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-23 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,378,001 | 12,000 | 0.61 | 0.00 | 2011-06-23 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 634,002 | 12,000 | 0.01 | 0.00 | 2011-06-23 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2011-06-23 | |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 267,000 | 8,000 | 0.01 | 0.00 | 2011-06-23 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2011-06-23 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-23 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 3,858,009 | 8,000 | 0.08 | 0.00 | 2011-06-23 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,532,004 | 4,000 | 0.03 | 0.00 | 2011-06-23 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,567,918 | 4,000 | 0.15 | 0.00 | 2011-06-23 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,924,648 | 4,000 | 0.87 | 0.00 | 2011-06-23 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,086,015 | 4,000 | 0.12 | 0.00 | 2011-06-23 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 53,168 | -424 | 0.00 | -0.00 | 2011-06-23 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-06-23 | |
| 31 | B01749 | TANG KEE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-06-23 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 4,726,889 | -8,000 | 0.10 | -0.00 | 2011-06-23 | |
| 33 | B01709 | RPS INVESTMENT LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-06-23 | |
| 34 | B01665 | WINSOME STOCK CO LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2011-06-23 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,888,012 | -12,000 | 0.06 | -0.00 | 2011-06-23 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,288,002 | -12,000 | 0.53 | -0.00 | 2011-06-23 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,910,012 | -12,000 | 0.54 | -0.00 | 2011-06-23 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,178,001 | -12,000 | 0.02 | -0.00 | 2011-06-23 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,114,014 | -40,000 | 0.77 | -0.00 | 2011-06-23 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 880,000 | -40,000 | 0.02 | -0.00 | 2011-06-23 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 7,875,953 | -100,000 | 0.16 | -0.00 | 2011-06-23 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,962,000 | -120,000 | 0.04 | -0.00 | 2011-06-23 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,542,925 | -124,000 | 1.10 | -0.00 | 2011-06-23 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,148,004 | -172,000 | 0.02 | -0.00 | 2011-06-23 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,449,901 | -1,264,000 | 1.02 | -0.03 | 2011-06-23 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,766,601 | -12,130,000 | 0.08 | -0.24 | 2011-06-23 | |
| 46 | Total changed named holdings | 1,929,913,287 | -8,000 | 38.94 | -0.00 | |||
| 257 | Unchanged named holdings | 223,254,331 | 0 | 4.50 | 0.00 | |||
| 303 | Total named holdings | 2,153,167,618 | -8,000 | 43.44 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,803,991 | 8,000 | 0.10 | 0.00 | |||
| 341 | Total securities in CCASS | 2,157,971,609 | 0 | 43.54 | 0.00 | |||
| Securities not in CCASS | 2,798,673,864 | 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 | 2011-06-21 |
| Volume | 4,059,576 |
| Turnover | 9,948,776 |
| Average price | 2.451 |
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