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 2012-11-21 to 2012-11-22
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 | 904,753,538 | 2,884,000 | 18.31 | 0.06 | 2012-11-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,874,336 | 744,000 | 0.42 | 0.02 | 2012-11-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,059,720 | 632,000 | 0.32 | 0.01 | 2012-11-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,282,001 | 448,000 | 0.25 | 0.01 | 2012-11-22 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,132,101 | 320,000 | 2.17 | 0.01 | 2012-11-22 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,680,001 | 236,000 | 0.28 | 0.00 | 2012-11-22 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,429,999 | 60,000 | 0.25 | 0.00 | 2012-11-22 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,354,003 | 52,000 | 0.31 | 0.00 | 2012-11-22 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 351,999 | 40,000 | 0.01 | 0.00 | 2012-11-22 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2012-11-22 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 204,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-11-22 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,773,167 | 8,000 | 4.18 | 0.00 | 2012-11-22 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 416,000 | 8,000 | 0.01 | 0.00 | 2012-11-22 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,205,340 | 4,000 | 0.09 | 0.00 | 2012-11-22 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,659,999 | 4,000 | 0.11 | 0.00 | 2012-11-22 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-11-22 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,003 | -4,000 | 0.01 | -0.00 | 2012-11-22 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,289,992 | -4,000 | 0.11 | -0.00 | 2012-11-22 | |
| 23 | B01184 | QUAM SECURITIES LTD | 33,676,000 | -4,000 | 0.68 | -0.00 | 2012-11-22 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-11-22 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2012-11-22 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,005 | -8,000 | 0.01 | -0.00 | 2012-11-22 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 4,250,004 | -8,000 | 0.09 | -0.00 | 2012-11-22 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,999 | -8,000 | 0.01 | -0.00 | 2012-11-22 | |
| 29 | B01740 | WIN SECURITIES LTD | 1,312,011 | -8,000 | 0.03 | -0.00 | 2012-11-22 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2012-11-22 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,070,000 | -12,000 | 0.14 | -0.00 | 2012-11-22 | |
| 32 | B01796 | SOO PEI SHAO & CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2012-11-22 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 5,947,961 | -12,000 | 0.12 | -0.00 | 2012-11-22 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-11-22 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,374,013 | -16,000 | 0.03 | -0.00 | 2012-11-22 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 854,009 | -16,000 | 0.02 | -0.00 | 2012-11-22 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,774,002 | -20,000 | 0.06 | -0.00 | 2012-11-22 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,001 | -20,000 | 0.01 | -0.00 | 2012-11-22 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,114,001 | -20,000 | 0.14 | -0.00 | 2012-11-22 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,316,003 | -20,000 | 0.03 | -0.00 | 2012-11-22 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,009 | -20,000 | 0.02 | -0.00 | 2012-11-22 | |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,652,000 | -24,000 | 0.05 | -0.00 | 2012-11-22 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2012-11-22 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2012-11-22 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 718,000 | -32,000 | 0.01 | -0.00 | 2012-11-22 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,373,999 | -32,000 | 0.19 | -0.00 | 2012-11-22 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,396,010 | -32,000 | 0.03 | -0.00 | 2012-11-22 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,732,009 | -36,000 | 0.04 | -0.00 | 2012-11-22 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 3,459,989 | -40,000 | 0.07 | -0.00 | 2012-11-22 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,162,012 | -40,000 | 0.02 | -0.00 | 2012-11-22 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 288,000 | -48,000 | 0.01 | -0.00 | 2012-11-22 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 148,000 | -48,000 | 0.00 | -0.00 | 2012-11-22 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | -52,000 | 0.01 | -0.00 | 2012-11-22 | |
| 55 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 72,000 | -52,000 | 0.00 | -0.00 | 2012-11-22 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,300,016 | -60,000 | 0.47 | -0.00 | 2012-11-22 | |
| 57 | B01416 | VC BROKERAGE LTD | 58,000 | -60,000 | 0.00 | -0.00 | 2012-11-22 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,445,192 | -64,000 | 0.80 | -0.00 | 2012-11-22 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,062,014 | -84,000 | 0.45 | -0.00 | 2012-11-22 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 710,004 | -88,000 | 0.01 | -0.00 | 2012-11-22 | |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 460,001 | -100,000 | 0.01 | -0.00 | 2012-11-22 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 357,999 | -104,000 | 0.01 | -0.00 | 2012-11-22 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 22,214,002 | -156,000 | 0.45 | -0.00 | 2012-11-22 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,950,000 | -160,000 | 0.06 | -0.00 | 2012-11-22 | |
| 65 | B01130 | BOCI SECURITIES LTD | 23,370,007 | -232,000 | 0.47 | -0.00 | 2012-11-22 | |
| 66 | C00010 | CITIBANK N.A. | 237,527,048 | -264,000 | 4.81 | -0.01 | 2012-11-22 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,446,883 | -264,000 | 1.59 | -0.01 | 2012-11-22 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,365,553 | -348,000 | 1.65 | -0.01 | 2012-11-22 | |
| 69 | C00018 | HANG SENG BANK LTD | 9,236,000 | -424,000 | 0.19 | -0.01 | 2012-11-22 | |
| 70 | B01610 | KGI ASIA LTD | 5,584,006 | -532,000 | 0.11 | -0.01 | 2012-11-22 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,950,934 | -1,808,000 | 0.81 | -0.04 | 2012-11-22 | |
| 71 | Total changed named holdings | 2,003,008,895 | 20,000 | 40.53 | 0.00 | |||
| 169 | Unchanged named holdings | 218,666,721 | 0 | 4.43 | 0.00 | |||
| 240 | Total named holdings | 2,221,675,616 | 20,000 | 44.96 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,175,992 | -20,000 | 0.08 | -0.00 | |||
| 269 | Total securities in CCASS | 2,225,851,608 | 0 | 45.04 | 0.00 | |||
| Securities not in CCASS | 2,715,609,865 | 0 | 54.96 | 0.00 | ||||
| Issued securities | 4,941,461,473 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 10,832,000 |
| Turnover | 38,477,311 |
| Average price | 3.552 |
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