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 2012-06-14 to 2012-06-15
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 | B01284 | HANG SENG SECURITIES LTD | 29,290,002 | 3,060,000 | 0.59 | 0.06 | 2012-06-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,344,514 | 2,672,000 | 1.06 | 0.05 | 2012-06-15 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,336,101 | 1,684,000 | 2.17 | 0.03 | 2012-06-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,094,320 | 676,000 | 0.87 | 0.01 | 2012-06-15 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 4,595,609 | 448,000 | 0.09 | 0.01 | 2012-06-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,244,249 | 318,800 | 3.32 | 0.01 | 2012-06-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,282,520 | 216,000 | 0.69 | 0.00 | 2012-06-15 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,520,000 | 100,000 | 0.03 | 0.00 | 2012-06-15 | |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,980,000 | 60,000 | 0.04 | 0.00 | 2012-06-15 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 844,000 | 60,000 | 0.02 | 0.00 | 2012-06-15 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,140,003 | 40,000 | 0.04 | 0.00 | 2012-06-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,044,003 | 32,000 | 0.02 | 0.00 | 2012-06-15 | |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 186,000 | 28,000 | 0.00 | 0.00 | 2012-06-15 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,499,992 | 28,000 | 0.11 | 0.00 | 2012-06-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 926,004 | 20,000 | 0.02 | 0.00 | 2012-06-15 | |
| 16 | C00010 | CITIBANK N.A. | 250,094,530 | 20,000 | 5.06 | 0.00 | 2012-06-15 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,082,000 | 20,000 | 0.06 | 0.00 | 2012-06-15 | |
| 18 | B01416 | VC BROKERAGE LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2012-06-15 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-06-15 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 348,000 | 8,000 | 0.01 | 0.00 | 2012-06-15 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 506,000 | 4,000 | 0.01 | 0.00 | 2012-06-15 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2012-06-15 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 57,437 | 834 | 0.00 | 0.00 | 2012-06-15 | |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-06-15 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 944,003 | -4,000 | 0.02 | -0.00 | 2012-06-15 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,664,000 | -4,000 | 0.13 | -0.00 | 2012-06-15 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,894,000 | -4,000 | 0.06 | -0.00 | 2012-06-15 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2012-06-15 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2012-06-15 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2012-06-15 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,152,012 | -12,000 | 0.04 | -0.00 | 2012-06-15 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,329,919 | -12,000 | 0.13 | -0.00 | 2012-06-15 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 476,000 | -12,000 | 0.01 | -0.00 | 2012-06-15 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2012-06-15 | |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-06-15 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2012-06-15 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,402,011 | -12,000 | 0.05 | -0.00 | 2012-06-15 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,202,000 | -16,000 | 0.06 | -0.00 | 2012-06-15 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,288,003 | -16,000 | 0.39 | -0.00 | 2012-06-15 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | -20,000 | 0.01 | -0.00 | 2012-06-15 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 843,999 | -20,000 | 0.02 | -0.00 | 2012-06-15 | |
| 42 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-15 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,233,999 | -24,000 | 0.37 | -0.00 | 2012-06-15 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,761,929 | -28,000 | 1.27 | -0.00 | 2012-06-15 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,000 | -32,000 | 0.01 | -0.00 | 2012-06-15 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 471,999 | -40,000 | 0.01 | -0.00 | 2012-06-15 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,311,323 | -56,000 | 0.07 | -0.00 | 2012-06-15 | |
| 48 | B01127 | REORIENT FINANCIAL MARKETS LTD | 215,999 | -60,000 | 0.00 | -0.00 | 2012-06-15 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,031,998 | -68,000 | 0.06 | -0.00 | 2012-06-15 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,752,001 | -80,000 | 0.28 | -0.00 | 2012-06-15 | |
| 51 | B01130 | BOCI SECURITIES LTD | 27,564,007 | -124,000 | 0.56 | -0.00 | 2012-06-15 | |
| 52 | B01138 | CLSA LTD | 2,000,000 | -132,000 | 0.04 | -0.00 | 2012-06-15 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,558,010 | -148,000 | 0.07 | -0.00 | 2012-06-15 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,480,001 | -152,000 | 0.17 | -0.00 | 2012-06-15 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,492,016 | -188,000 | 0.58 | -0.00 | 2012-06-15 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 918,000 | -224,000 | 0.02 | -0.00 | 2012-06-15 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,009 | -240,000 | 0.04 | -0.00 | 2012-06-15 | |
| 58 | B01610 | KGI ASIA LTD | 5,112,006 | -268,000 | 0.10 | -0.01 | 2012-06-15 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,156,001 | -532,000 | 0.08 | -0.01 | 2012-06-15 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 1,032,646 | -1,480,000 | 0.02 | -0.03 | 2012-06-15 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 968,157,675 | -2,503,634 | 19.59 | -0.05 | 2012-06-15 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,615,000 | -2,900,000 | 0.13 | -0.06 | 2012-06-15 | |
| 62 | Total changed named holdings | 1,910,205,850 | 40,000 | 38.66 | 0.00 | |||
| 219 | Unchanged named holdings | 310,635,767 | 0 | 6.29 | 0.00 | |||
| 281 | Total named holdings | 2,220,841,617 | 40,000 | 44.94 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,857,991 | -40,000 | 0.10 | -0.00 | |||
| 321 | Total securities in CCASS | 2,225,699,608 | 0 | 45.04 | 0.00 | |||
| Securities not in CCASS | 2,715,761,865 | 0 | 54.96 | 0.00 | ||||
| Issued securities | 4,941,461,473 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 12,928,834 |
| Turnover | 33,666,291 |
| Average price | 2.604 |
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