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 2012-05-07 to 2012-05-08
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 | 1,042,376,723 | 4,388,607 | 21.09 | 0.09 | 2012-05-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,082,000 | 572,000 | 0.37 | 0.01 | 2012-05-08 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 3,386,003 | 560,000 | 0.07 | 0.01 | 2012-05-08 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,440,004 | 240,000 | 0.03 | 0.00 | 2012-05-08 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,000 | 200,000 | 0.01 | 0.00 | 2012-05-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,221,929 | 192,000 | 1.30 | 0.00 | 2012-05-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,460,016 | 180,000 | 0.60 | 0.00 | 2012-05-08 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,420,523 | 132,000 | 0.09 | 0.00 | 2012-05-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,996,275 | 108,400 | 0.30 | 0.00 | 2012-05-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,076,009 | 100,000 | 0.06 | 0.00 | 2012-05-08 | |
| 11 | C00010 | CITIBANK N.A. | 226,893,891 | 96,000 | 4.59 | 0.00 | 2012-05-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,142,009 | 40,000 | 0.04 | 0.00 | 2012-05-08 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 2,272,000 | 40,000 | 0.05 | 0.00 | 2012-05-08 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 874,001 | 28,000 | 0.02 | 0.00 | 2012-05-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,898,000 | 12,000 | 0.06 | 0.00 | 2012-05-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 8,000 | 0.00 | 0.00 | 2012-05-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 27,504,007 | 4,000 | 0.56 | 0.00 | 2012-05-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 48,134 | -2,000 | 0.00 | -0.00 | 2012-05-08 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 148,000 | -12,000 | 0.00 | -0.00 | 2012-05-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,375,998 | -18,000 | 0.07 | -0.00 | 2012-05-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | -20,000 | 0.02 | -0.00 | 2012-05-08 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 20,842 | -40,000 | 0.00 | -0.00 | 2012-05-08 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 63,999 | -40,000 | 0.00 | -0.00 | 2012-05-08 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 28,658,002 | -80,000 | 0.58 | -0.00 | 2012-05-08 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,901,999 | -668,000 | 0.24 | -0.01 | 2012-05-08 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,829,749 | -672,400 | 3.36 | -0.01 | 2012-05-08 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,238,151 | -5,348,607 | 0.13 | -0.11 | 2012-05-08 | |
| 27 | Total changed named holdings | 1,662,082,264 | 0 | 33.64 | 0.00 | |||
| 260 | Unchanged named holdings | 558,219,353 | 0 | 11.30 | 0.00 | |||
| 287 | Total named holdings | 2,220,301,617 | 0 | 44.93 | 0.00 | |||
| 40 | Unnamed Investor Participants | 5,311,991 | 0 | 0.11 | 0.00 | |||
| 327 | Total securities in CCASS | 2,225,613,608 | 0 | 45.04 | 0.00 | |||
| Securities not in CCASS | 2,715,847,865 | 0 | 54.96 | 0.00 | ||||
| Issued securities | 4,941,461,473 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 5,186,000 |
| Turnover | 10,354,940 |
| Average price | 1.997 |
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