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 2012-07-10 to 2012-07-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,956,792 | 1,868,000 | 1.05 | 0.04 | 2012-07-11 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,322,000 | 1,238,000 | 0.05 | 0.03 | 2012-07-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,289,000 | 488,000 | 0.19 | 0.01 | 2012-07-11 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,875,999 | 300,000 | 0.06 | 0.01 | 2012-07-11 | |
| 5 | C00010 | CITIBANK N.A. | 284,564,439 | 264,000 | 5.76 | 0.01 | 2012-07-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,816,149 | 244,000 | 3.36 | 0.00 | 2012-07-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,435,929 | 176,000 | 1.20 | 0.00 | 2012-07-11 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,435,601 | 176,000 | 0.19 | 0.00 | 2012-07-11 | |
| 9 | B01610 | KGI ASIA LTD | 5,176,006 | 176,000 | 0.10 | 0.00 | 2012-07-11 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,229,999 | 60,000 | 0.33 | 0.00 | 2012-07-11 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,720,101 | 40,000 | 2.16 | 0.00 | 2012-07-11 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-07-11 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 912,000 | 24,000 | 0.02 | 0.00 | 2012-07-11 | |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-11 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 106,002 | 20,000 | 0.00 | 0.00 | 2012-07-11 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2012-07-11 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,712,000 | 20,000 | 0.14 | 0.00 | 2012-07-11 | |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-11 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,819,992 | 16,000 | 0.12 | 0.00 | 2012-07-11 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,522,009 | 12,000 | 0.03 | 0.00 | 2012-07-11 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 12,000 | 0.00 | 0.00 | 2012-07-11 | |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2012-07-11 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,018,000 | 8,000 | 0.06 | 0.00 | 2012-07-11 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 2,602,003 | 8,000 | 0.05 | 0.00 | 2012-07-11 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,042,000 | -4,000 | 0.06 | -0.00 | 2012-07-11 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 546,000 | -4,000 | 0.01 | -0.00 | 2012-07-11 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,290,011 | -4,000 | 0.05 | -0.00 | 2012-07-11 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 6,495,955 | -6,000 | 0.13 | -0.00 | 2012-07-11 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 878,000 | -8,000 | 0.02 | -0.00 | 2012-07-11 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 722,005 | -12,000 | 0.01 | -0.00 | 2012-07-11 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 219,999 | -16,000 | 0.00 | -0.00 | 2012-07-11 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,843,323 | -16,000 | 0.08 | -0.00 | 2012-07-11 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,940,003 | -20,000 | 0.04 | -0.00 | 2012-07-11 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,724,641 | -28,000 | 0.68 | -0.00 | 2012-07-11 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 29,256,002 | -32,000 | 0.59 | -0.00 | 2012-07-11 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 741,999 | -48,000 | 0.02 | -0.00 | 2012-07-11 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,333,999 | -52,000 | 0.21 | -0.00 | 2012-07-11 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,002 | -60,000 | 0.01 | -0.00 | 2012-07-11 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,122,000 | -148,000 | 0.06 | -0.00 | 2012-07-11 | |
| 40 | B01130 | BOCI SECURITIES LTD | 21,744,007 | -312,000 | 0.44 | -0.01 | 2012-07-11 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,768,191 | -4,484,000 | 18.98 | -0.09 | 2012-07-11 | |
| 41 | Total changed named holdings | 1,792,070,158 | 0 | 36.27 | 0.00 | |||
| 236 | Unchanged named holdings | 429,103,459 | 0 | 8.68 | 0.00 | |||
| 277 | Total named holdings | 2,221,173,617 | 0 | 44.95 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,545,991 | 0 | 0.09 | 0.00 | |||
| 316 | Total securities in CCASS | 2,225,719,608 | 0 | 45.04 | 0.00 | |||
| Securities not in CCASS | 2,715,741,865 | 0 | 54.96 | 0.00 | ||||
| Issued securities | 4,941,461,473 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 6,752,000 |
| Turnover | 18,891,380 |
| Average price | 2.798 |
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