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 2012-02-15 to 2012-02-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,337,704 | 7,561,191 | 0.78 | 0.15 | 2012-02-16 | |
| 2 | B01610 | KGI ASIA LTD | 5,450,005 | 100,000 | 0.11 | 0.00 | 2012-02-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,747,454 | 100,000 | 3.76 | 0.00 | 2012-02-16 | |
| 4 | C00010 | CITIBANK N.A. | 195,759,754 | 92,000 | 3.96 | 0.00 | 2012-02-16 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 4,697,609 | 92,000 | 0.10 | 0.00 | 2012-02-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,626,929 | 56,000 | 1.23 | 0.00 | 2012-02-16 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 291,674 | 48,000 | 0.01 | 0.00 | 2012-02-16 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2012-02-16 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,193,998 | 16,000 | 0.06 | 0.00 | 2012-02-16 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,000 | 16,000 | 0.01 | 0.00 | 2012-02-16 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 410,000 | 12,000 | 0.01 | 0.00 | 2012-02-16 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 51,373 | 62 | 0.00 | 0.00 | 2012-02-16 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,622,000 | -2,000 | 0.07 | -0.00 | 2012-02-16 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,771,918 | -4,000 | 0.14 | -0.00 | 2012-02-16 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,376,016 | -8,000 | 0.55 | -0.00 | 2012-02-16 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,370,000 | -8,000 | 0.03 | -0.00 | 2012-02-16 | |
| 17 | B01831 | NERICO BROTHERS LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2012-02-16 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,714,001 | -12,000 | 0.54 | -0.00 | 2012-02-16 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2012-02-16 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,156,009 | -16,000 | 0.04 | -0.00 | 2012-02-16 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2012-02-16 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,376,101 | -20,000 | 2.07 | -0.00 | 2012-02-16 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,414,000 | -24,000 | 0.15 | -0.00 | 2012-02-16 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | -32,000 | 0.02 | -0.00 | 2012-02-16 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,887,605 | -32,000 | 0.36 | -0.00 | 2012-02-16 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2012-02-16 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,560,003 | -48,000 | 0.42 | -0.00 | 2012-02-16 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,396,005 | -64,000 | 0.55 | -0.00 | 2012-02-16 | |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 620,000 | -100,000 | 0.01 | -0.00 | 2012-02-16 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,968,523 | -656,000 | 0.49 | -0.01 | 2012-02-16 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,038,237,616 | -6,959,253 | 21.01 | -0.14 | 2012-02-16 | |
| 31 | Total changed named holdings | 1,802,868,297 | 48,000 | 36.48 | 0.00 | |||
| 255 | Unchanged named holdings | 457,645,320 | 0 | 9.26 | 0.00 | |||
| 286 | Total named holdings | 2,260,513,617 | 48,000 | 45.75 | 0.00 | |||
| 40 | Unnamed Investor Participants | 5,279,991 | -48,000 | 0.11 | -0.00 | |||
| 326 | Total securities in CCASS | 2,265,793,608 | 0 | 45.85 | 0.00 | |||
| Securities not in CCASS | 2,675,667,865 | 0 | 54.15 | 0.00 | ||||
| Issued securities | 4,941,461,473 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 3,690,062 |
| Turnover | 8,541,957 |
| Average price | 2.315 |
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