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 2012-10-15 to 2012-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,345,455 | 1,879,318 | 18.14 | 0.04 | 2012-10-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,770,193 | 1,596,807 | 1.45 | 0.03 | 2012-10-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,621,111 | 608,000 | 3.96 | 0.01 | 2012-10-16 | |
| 4 | B01748 | COL SECURITIES (HK) LTD | 324,000 | 224,000 | 0.01 | 0.00 | 2012-10-16 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 360,000 | 52,000 | 0.01 | 0.00 | 2012-10-16 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 728,000 | 36,000 | 0.01 | 0.00 | 2012-10-16 | |
| 7 | B01610 | KGI ASIA LTD | 6,792,006 | 28,000 | 0.14 | 0.00 | 2012-10-16 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,810,000 | 28,000 | 0.06 | 0.00 | 2012-10-16 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 175,999 | 20,000 | 0.00 | 0.00 | 2012-10-16 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2012-10-16 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,032,016 | 8,000 | 0.51 | 0.00 | 2012-10-16 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | 8,000 | 0.00 | 0.00 | 2012-10-16 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2012-10-16 | |
| 14 | B01740 | WIN SECURITIES LTD | 1,308,011 | 4,000 | 0.03 | 0.00 | 2012-10-16 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 28,609 | -2,126 | 0.00 | -0.00 | 2012-10-16 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 5,907,959 | -3,999 | 0.12 | -0.00 | 2012-10-16 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 604,003 | -4,000 | 0.01 | -0.00 | 2012-10-16 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,976,000 | -4,000 | 0.14 | -0.00 | 2012-10-16 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 4,056,109 | -6,000 | 0.08 | -0.00 | 2012-10-16 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,623,998 | -8,000 | 0.05 | -0.00 | 2012-10-16 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,986,000 | -12,000 | 0.06 | -0.00 | 2012-10-16 | |
| 22 | B01141 | FE SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2012-10-16 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -12,000 | 0.00 | -0.00 | 2012-10-16 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2012-10-16 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2012-10-16 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 2,778,003 | -12,000 | 0.06 | -0.00 | 2012-10-16 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,277,720 | -20,000 | 0.31 | -0.00 | 2012-10-16 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 978,000 | -20,000 | 0.02 | -0.00 | 2012-10-16 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,605,829 | -24,000 | 1.61 | -0.00 | 2012-10-16 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,920,101 | -24,000 | 2.10 | -0.00 | 2012-10-16 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,936,001 | -28,000 | 0.28 | -0.00 | 2012-10-16 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,639,325 | -48,000 | 0.11 | -0.00 | 2012-10-16 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 25,366,002 | -52,000 | 0.51 | -0.00 | 2012-10-16 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,532,009 | -72,000 | 0.05 | -0.00 | 2012-10-16 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,148,933 | -96,000 | 1.10 | -0.00 | 2012-10-16 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 286,000 | -208,000 | 0.01 | -0.00 | 2012-10-16 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,562,000 | -432,000 | 0.05 | -0.01 | 2012-10-16 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,184,001 | -620,000 | 0.31 | -0.01 | 2012-10-16 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,165,192 | -1,236,000 | 0.91 | -0.03 | 2012-10-16 | |
| 40 | C00010 | CITIBANK N.A. | 241,656,776 | -1,528,000 | 4.89 | -0.03 | 2012-10-16 | |
| 40 | Total changed named holdings | 1,834,159,361 | 0 | 37.12 | 0.00 | |||
| 228 | Unchanged named holdings | 387,206,256 | 0 | 7.84 | 0.00 | |||
| 268 | Total named holdings | 2,221,365,617 | 0 | 44.95 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,405,991 | 0 | 0.09 | 0.00 | |||
| 303 | Total securities in CCASS | 2,225,771,608 | 0 | 45.04 | 0.00 | |||
| Securities not in CCASS | 2,715,689,865 | 0 | 54.96 | 0.00 | ||||
| Issued securities | 4,941,461,473 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 8,277,874 |
| Turnover | 24,039,567 |
| Average price | 2.904 |
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