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 2012-08-22 to 2012-08-23
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 | C00010 | CITIBANK N.A. | 251,766,664 | 1,857,240 | 5.09 | 0.04 | 2012-08-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,783,784 | 1,724,202 | 18.07 | 0.03 | 2012-08-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,572,249 | 1,244,000 | 3.94 | 0.03 | 2012-08-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,213,338 | 192,340 | 1.12 | 0.00 | 2012-08-23 | |
| 5 | C00018 | HANG SENG BANK LTD | 8,748,000 | 80,000 | 0.18 | 0.00 | 2012-08-23 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,235,992 | 60,000 | 0.13 | 0.00 | 2012-08-23 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,007,325 | 52,000 | 0.06 | 0.00 | 2012-08-23 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,000 | 28,000 | 0.00 | 0.00 | 2012-08-23 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,568,000 | 24,000 | 0.13 | 0.00 | 2012-08-23 | |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2012-08-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,557,625 | 20,000 | 1.00 | 0.00 | 2012-08-23 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-08-23 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | 8,000 | 0.02 | 0.00 | 2012-08-23 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 312,000 | 4,000 | 0.01 | 0.00 | 2012-08-23 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 871,999 | 4,000 | 0.02 | 0.00 | 2012-08-23 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 30,548 | 1,685 | 0.00 | 0.00 | 2012-08-23 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,211,920 | -4,000 | 0.13 | -0.00 | 2012-08-23 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,003 | -4,000 | 0.01 | -0.00 | 2012-08-23 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,001 | -4,000 | 0.00 | -0.00 | 2012-08-23 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,265 | -4,000 | 0.00 | -0.00 | 2012-08-23 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2012-08-23 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,658,013 | -8,000 | 0.03 | -0.00 | 2012-08-23 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,863,998 | -8,000 | 0.06 | -0.00 | 2012-08-23 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 588,003 | -8,000 | 0.01 | -0.00 | 2012-08-23 | |
| 25 | B01209 | MASON SECURITIES LTD | 345,999 | -8,000 | 0.01 | -0.00 | 2012-08-23 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2012-08-23 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 86,002 | -12,000 | 0.00 | -0.00 | 2012-08-23 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 482,000 | -12,000 | 0.01 | -0.00 | 2012-08-23 | |
| 29 | B01141 | FE SECURITIES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2012-08-23 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2012-08-23 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 7,999 | -12,000 | 0.00 | -0.00 | 2012-08-23 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,472,101 | -12,000 | 2.17 | -0.00 | 2012-08-23 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,022,000 | -12,000 | 0.02 | -0.00 | 2012-08-23 | |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,966,000 | -16,000 | 0.04 | -0.00 | 2012-08-23 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -16,000 | 0.00 | -0.00 | 2012-08-23 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,151,195 | -16,000 | 0.27 | -0.00 | 2012-08-23 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,312,010 | -16,000 | 0.07 | -0.00 | 2012-08-23 | |
| 38 | B01130 | BOCI SECURITIES LTD | 20,320,007 | -20,000 | 0.41 | -0.00 | 2012-08-23 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,340,001 | -20,000 | 0.29 | -0.00 | 2012-08-23 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 876,000 | -20,000 | 0.02 | -0.00 | 2012-08-23 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 772,999 | -20,000 | 0.02 | -0.00 | 2012-08-23 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2012-08-23 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 4,366,909 | -24,000 | 0.09 | -0.00 | 2012-08-23 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,296,016 | -28,000 | 0.53 | -0.00 | 2012-08-23 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | -28,000 | 0.00 | -0.00 | 2012-08-23 | |
| 46 | B01416 | VC BROKERAGE LTD | 102,000 | -32,000 | 0.00 | -0.00 | 2012-08-23 | |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 96,000 | -36,000 | 0.00 | -0.00 | 2012-08-23 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,598,013 | -36,000 | 0.48 | -0.00 | 2012-08-23 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,354,009 | -40,000 | 0.03 | -0.00 | 2012-08-23 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,678,002 | -40,000 | 0.26 | -0.00 | 2012-08-23 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2012-08-23 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,676,009 | -40,000 | 0.03 | -0.00 | 2012-08-23 | |
| 53 | B01610 | KGI ASIA LTD | 7,068,006 | -40,000 | 0.14 | -0.00 | 2012-08-23 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,815,930 | -44,000 | 1.11 | -0.00 | 2012-08-23 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -56,000 | 0.00 | -0.00 | 2012-08-23 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | -80,000 | 0.00 | -0.00 | 2012-08-23 | |
| 57 | B01392 | TAIFAIR SECURITIES LTD | 75,000 | -80,000 | 0.00 | -0.00 | 2012-08-23 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,878,000 | -88,000 | 0.06 | -0.00 | 2012-08-23 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,216,003 | -92,000 | 0.07 | -0.00 | 2012-08-23 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 1,288,000 | -100,000 | 0.03 | -0.00 | 2012-08-23 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 6,235,955 | -102,000 | 0.13 | -0.00 | 2012-08-23 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,582,009 | -128,000 | 0.05 | -0.00 | 2012-08-23 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 27,160,002 | -160,000 | 0.55 | -0.00 | 2012-08-23 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,990,000 | -196,000 | 0.06 | -0.00 | 2012-08-23 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 235,999 | -240,000 | 0.00 | -0.00 | 2012-08-23 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,180,739 | -393,467 | 1.58 | -0.01 | 2012-08-23 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,988,004 | -480,000 | 0.26 | -0.01 | 2012-08-23 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 27,018,666 | -600,000 | 0.55 | -0.01 | 2012-08-23 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 5,198,003 | -760,000 | 0.11 | -0.02 | 2012-08-23 | |
| 70 | B01184 | QUAM SECURITIES LTD | 33,655,999 | -1,008,000 | 0.68 | -0.02 | 2012-08-23 | |
| 70 | Total changed named holdings | 1,983,772,313 | 20,000 | 40.15 | 0.00 | |||
| 202 | Unchanged named holdings | 236,883,304 | 0 | 4.79 | 0.00 | |||
| 272 | Total named holdings | 2,220,655,617 | 20,000 | 44.94 | 0.00 | |||
| 38 | Unnamed Investor Participants | 5,085,991 | -20,000 | 0.10 | -0.00 | |||
| 310 | Total securities in CCASS | 2,225,741,608 | 0 | 45.04 | 0.00 | |||
| Securities not in CCASS | 2,715,719,865 | 0 | 54.96 | 0.00 | ||||
| Issued securities | 4,941,461,473 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 10,465,685 |
| Turnover | 32,017,880 |
| Average price | 3.059 |
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