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 2013-01-29 to 2013-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,813,881 | 1,230,000 | 14.38 | 0.02 | 2013-01-30 | |
| 2 | C00010 | CITIBANK N.A. | 248,953,146 | 721,754 | 5.04 | 0.01 | 2013-01-30 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,304,001 | 524,000 | 0.17 | 0.01 | 2013-01-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,814,604 | 336,246 | 4.10 | 0.01 | 2013-01-30 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,122,003 | 192,000 | 0.33 | 0.00 | 2013-01-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,003,292 | 146,000 | 0.43 | 0.00 | 2013-01-30 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 154,730 | 144,000 | 0.00 | 0.00 | 2013-01-30 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,868,016 | 100,000 | 0.48 | 0.00 | 2013-01-30 | |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,264,000 | 76,000 | 0.03 | 0.00 | 2013-01-30 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2013-01-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,290,991 | 60,000 | 0.51 | 0.00 | 2013-01-30 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,341,999 | 52,000 | 0.03 | 0.00 | 2013-01-30 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,228,000 | 52,000 | 0.02 | 0.00 | 2013-01-30 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,375,992 | 40,000 | 0.11 | 0.00 | 2013-01-30 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2013-01-30 | |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-01-30 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 64,161 | 30,000 | 0.00 | 0.00 | 2013-01-30 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 970,004 | 24,000 | 0.02 | 0.00 | 2013-01-30 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,009 | 24,000 | 0.02 | 0.00 | 2013-01-30 | |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 120,000 | 24,000 | 0.00 | 0.00 | 2013-01-30 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,825,134 | 20,000 | 0.66 | 0.00 | 2013-01-30 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,678,002 | 20,000 | 0.07 | 0.00 | 2013-01-30 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2013-01-30 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-01-30 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,300,003 | 20,000 | 0.03 | 0.00 | 2013-01-30 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2013-01-30 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2013-01-30 | |
| 28 | B01610 | KGI ASIA LTD | 5,072,006 | 20,000 | 0.10 | 0.00 | 2013-01-30 | |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2013-01-30 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,746,101 | 20,000 | 2.10 | 0.00 | 2013-01-30 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 570,000 | 12,000 | 0.01 | 0.00 | 2013-01-30 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,003 | 12,000 | 0.01 | 0.00 | 2013-01-30 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 3,607,990 | 12,000 | 0.07 | 0.00 | 2013-01-30 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 594,005 | 12,000 | 0.01 | 0.00 | 2013-01-30 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | 12,000 | 0.00 | 0.00 | 2013-01-30 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2013-01-30 | |
| 37 | B01130 | BOCI SECURITIES LTD | 20,570,007 | 8,000 | 0.42 | 0.00 | 2013-01-30 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 276,000 | 8,000 | 0.01 | 0.00 | 2013-01-30 | |
| 39 | B01141 | FE SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2013-01-30 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 8,000 | 0.00 | 0.00 | 2013-01-30 | |
| 41 | B01387 | LUEN HING SECURITIES LTD | 286,000 | 8,000 | 0.01 | 0.00 | 2013-01-30 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-30 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,504,000 | 4,000 | 0.07 | 0.00 | 2013-01-30 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2013-01-30 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-01-30 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 734,010 | -4,000 | 0.01 | -0.00 | 2013-01-30 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,856,003 | -4,000 | 0.06 | -0.00 | 2013-01-30 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,522,001 | -12,000 | 0.13 | -0.00 | 2013-01-30 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 75,999 | -16,000 | 0.00 | -0.00 | 2013-01-30 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2013-01-30 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2013-01-30 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,702,000 | -20,000 | 0.03 | -0.00 | 2013-01-30 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,160,005 | -56,000 | 0.23 | -0.00 | 2013-01-30 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,269,999 | -100,000 | 0.21 | -0.00 | 2013-01-30 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -128,000 | 0.00 | -0.00 | 2013-01-30 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,100,014 | -144,000 | 0.02 | -0.00 | 2013-01-30 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,208,000 | -156,000 | 1.52 | -0.00 | 2013-01-30 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 21,608,003 | -160,000 | 0.44 | -0.00 | 2013-01-30 | |
| 59 | B01597 | TIMES SECURITIES CO LTD | 128,000 | -220,000 | 0.00 | -0.00 | 2013-01-30 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,316,014 | -260,000 | 0.43 | -0.01 | 2013-01-30 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,955,202 | -568,000 | 1.90 | -0.01 | 2013-01-30 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 0 | -596,000 | 0.00 | -0.01 | 2013-01-30 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,444,797 | -1,756,000 | 4.97 | -0.04 | 2013-01-30 | |
| 63 | Total changed named holdings | 1,939,281,127 | 0 | 39.25 | 0.00 | |||
| 173 | Unchanged named holdings | 282,528,488 | 0 | 5.72 | 0.00 | |||
| 236 | Total named holdings | 2,221,809,615 | 0 | 44.96 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,053,992 | 0 | 0.08 | 0.00 | |||
| 263 | Total securities in CCASS | 2,225,863,607 | 0 | 45.04 | 0.00 | |||
| Securities not in CCASS | 2,715,597,866 | 0 | 54.96 | 0.00 | ||||
| Issued securities | 4,941,461,473 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-28 |
| Volume | 8,950,000 |
| Turnover | 34,150,320 |
| Average price | 3.816 |
Copyright & disclaimer, Privacy policy