SINO BIOPHARMACEUTICAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08027	2000-09-29	2003-12-05	2003-12-08	Docs
HK Main	01177	2003-12-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-10 to 2012-01-11

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	1,025,179,109	581,556	20.75	0.01	2012-01-11
2	C00010	CITIBANK N.A.	192,330,759	164,000	3.89	0.00	2012-01-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	189,887,937	112,100	3.84	0.00	2012-01-11
4	B01284	HANG SENG SECURITIES LTD	26,606,001	104,000	0.54	0.00	2012-01-11
5	B01323	DEUTSCHE SECURITIES ASIA LTD	1,122,705	80,000	0.02	0.00	2012-01-11
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,282,000	80,000	0.15	0.00	2012-01-11
7	C00048	CHIYU BANKING CORPORATION LTD	2,508,012	52,000	0.05	0.00	2012-01-11
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	63,712,001	32,000	1.29	0.00	2012-01-11
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,604,000	28,000	0.07	0.00	2012-01-11
10	B01130	BOCI SECURITIES LTD	39,008,007	24,000	0.79	0.00	2012-01-11
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,620,000	24,000	0.13	0.00	2012-01-11
12	B01416	VC BROKERAGE LTD	1,218,000	24,000	0.02	0.00	2012-01-11
13	B01119	CELESTIAL SECURITIES LTD	404,000	20,000	0.01	0.00	2012-01-11
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,298,009	20,000	0.07	0.00	2012-01-11
15	B01118	EAST ASIA SECURITIES CO LTD	3,109,998	20,000	0.06	0.00	2012-01-11
16	B01610	KGI ASIA LTD	5,254,005	20,000	0.11	0.00	2012-01-11
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,962,001	16,000	0.10	0.00	2012-01-11
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,892,001	12,000	0.18	0.00	2012-01-11
19	B01183	CHONG HING SECURITIES LTD	1,982,009	12,000	0.04	0.00	2012-01-11
20	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	68,000	12,000	0.00	0.00	2012-01-11
21	B01769	ONE CHINA SECURITIES LTD	65,921	10,000	0.00	0.00	2012-01-11
22	B01761	KO'S BROTHER SECURITIES CO LTD	64,000	8,000	0.00	0.00	2012-01-11
23	B01415	TARZAN STOCK & SHARES LTD	16,000	8,000	0.00	0.00	2012-01-11
24	B01161	UBS SECURITIES HONG KONG LTD	156,000	8,000	0.00	0.00	2012-01-11
25	B01665	WINSOME STOCK CO LTD	32,000	8,000	0.00	0.00	2012-01-11
26	B01843	TELECOM KING SECURITIES LTD	132,000	4,000	0.00	0.00	2012-01-11
27	B01601	CSC SECURITIES (HK) LTD	398,000	-8,000	0.01	-0.00	2012-01-11
28	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	39,190,466	-19,556	0.79	-0.00	2012-01-11
29	C00098	BARCLAYS BANK PLC	0	-28,100	0.00	-0.00	2012-01-11
30	B01330	NOMURA SECURITIES (HK) LTD	4,766,509	-48,000	0.10	-0.00	2012-01-11
31	C00003	THE BANK OF EAST ASIA LTD	1,235,999	-48,000	0.03	-0.00	2012-01-11
32	C00033	BANK OF CHINA (HONG KONG) LTD	57,698,928	-64,000	1.17	-0.00	2012-01-11
33	C00093	BNP PARIBAS	3,931,999	-208,000	0.08	-0.00	2012-01-11
34	B01224	MERRILL LYNCH FAR EAST LTD	29,912,000	-356,000	0.61	-0.01	2012-01-11
35	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-684,000	0.00	-0.01	2012-01-11
35		Total changed named holdings	1,724,648,376	20,000	34.90	0.00
250		Unchanged named holdings	536,237,240	0	10.85	0.00
285		Total named holdings	2,260,885,616	20,000	45.75	0.00
42		Unnamed Investor Participants	4,915,992	-20,000	0.10	-0.00
327		Total securities in CCASS	2,265,801,608	0	45.85	0.00
		Securities not in CCASS	2,675,659,865	0	54.15	0.00
		Issued securities	4,941,461,473	0	100.00	0.00	31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-01-09
Volume	2,926,000
Turnover	6,438,160
Average price	2.200

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