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 2013-04-09 to 2013-04-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,714,344 | 4,010,075 | 4.81 | 0.08 | 2013-04-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,664,120 | 1,771,800 | 2.24 | 0.04 | 2013-04-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,277,137 | 1,604,000 | 0.63 | 0.03 | 2013-04-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,090,559 | 600,900 | 0.47 | 0.01 | 2013-04-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,785,075 | 563,269 | 14.49 | 0.01 | 2013-04-10 | |
| 6 | C00010 | CITIBANK N.A. | 249,123,948 | 431,990 | 5.04 | 0.01 | 2013-04-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,374,172 | 356,000 | 1.00 | 0.01 | 2013-04-10 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 324,000 | 324,000 | 0.01 | 0.01 | 2013-04-10 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 544,003 | 100,000 | 0.01 | 0.00 | 2013-04-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 13,254,007 | 44,000 | 0.27 | 0.00 | 2013-04-10 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | 36,000 | 0.00 | 0.00 | 2013-04-10 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 6,001,962 | 32,000 | 0.12 | 0.00 | 2013-04-10 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 366,009 | 28,000 | 0.01 | 0.00 | 2013-04-10 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-04-10 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,010,014 | 12,000 | 0.02 | 0.00 | 2013-04-10 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-04-10 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 254,000 | 8,000 | 0.01 | 0.00 | 2013-04-10 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 421,999 | 8,000 | 0.01 | 0.00 | 2013-04-10 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 693,999 | 8,000 | 0.01 | 0.00 | 2013-04-10 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 196,000 | 8,000 | 0.00 | 0.00 | 2013-04-10 | |
| 21 | B01426 | YEE FAT SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-04-10 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,770,002 | 4,000 | 0.06 | 0.00 | 2013-04-10 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,082,003 | 4,000 | 0.37 | 0.00 | 2013-04-10 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 386,000 | 4,000 | 0.01 | 0.00 | 2013-04-10 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,864,000 | 4,000 | 0.06 | 0.00 | 2013-04-10 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2013-04-10 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,003 | 4,000 | 0.02 | 0.00 | 2013-04-10 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2013-04-10 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,813,341 | 4,000 | 0.10 | 0.00 | 2013-04-10 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,335 | 2,600 | 0.00 | 0.00 | 2013-04-10 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 102,320 | 200 | 0.00 | 0.00 | 2013-04-10 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-04-10 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 8,100 | -3,000 | 0.00 | -0.00 | 2013-04-10 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,448,000 | -4,000 | 0.05 | -0.00 | 2013-04-10 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,001 | -4,000 | 0.01 | -0.00 | 2013-04-10 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,219,998 | -4,000 | 0.02 | -0.00 | 2013-04-10 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 15,952,002 | -4,000 | 0.32 | -0.00 | 2013-04-10 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 185,999 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,445 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-04-10 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-04-10 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2013-04-10 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2013-04-10 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -12,000 | 0.00 | -0.00 | 2013-04-10 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | -12,000 | 0.00 | -0.00 | 2013-04-10 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-04-10 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,740,014 | -12,000 | 0.40 | -0.00 | 2013-04-10 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2013-04-10 | |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2013-04-10 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,890,000 | -20,000 | 0.14 | -0.00 | 2013-04-10 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 984,010 | -20,000 | 0.02 | -0.00 | 2013-04-10 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,719,993 | -24,000 | 0.03 | -0.00 | 2013-04-10 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,144,003 | -28,000 | 0.02 | -0.00 | 2013-04-10 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 536,000 | -40,000 | 0.01 | -0.00 | 2013-04-10 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,259,425 | -148,075 | 0.88 | -0.00 | 2013-04-10 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,828,000 | -260,000 | 0.04 | -0.01 | 2013-04-10 | |
| 63 | B01610 | KGI ASIA LTD | 5,364,006 | -268,000 | 0.11 | -0.01 | 2013-04-10 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,009 | -272,000 | 0.02 | -0.01 | 2013-04-10 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,916,005 | -312,000 | 0.18 | -0.01 | 2013-04-10 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,708,018 | -1,220,000 | 0.28 | -0.02 | 2013-04-10 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,915,928 | -1,238,769 | 5.42 | -0.03 | 2013-04-10 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,662,001 | -2,806,000 | 0.22 | -0.06 | 2013-04-10 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -3,179,990 | 0.00 | -0.06 | 2013-04-10 | |
| 69 | Total changed named holdings | 1,874,553,309 | 0 | 37.94 | 0.00 | |||
| 147 | Unchanged named holdings | 367,110,805 | 0 | 7.43 | 0.00 | |||
| 216 | Total named holdings | 2,241,664,114 | 0 | 45.36 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,233,992 | 0 | 0.09 | 0.00 | |||
| 244 | Total securities in CCASS | 2,245,898,106 | 0 | 45.45 | 0.00 | |||
| Securities not in CCASS | 2,695,563,367 | 0 | 54.55 | 0.00 | ||||
| Issued securities | 4,941,461,473 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 10,895,400 |
| Turnover | 57,167,178 |
| Average price | 5.247 |
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