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 2013-05-08 to 2013-05-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,675,470 | 4,930,900 | 5.44 | 0.10 | 2013-05-09 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,640,000 | 1,840,000 | 0.05 | 0.04 | 2013-05-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,724,436 | 826,492 | 2.10 | 0.02 | 2013-05-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,389,833 | 320,000 | 0.78 | 0.01 | 2013-05-09 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,046,001 | 300,000 | 0.02 | 0.01 | 2013-05-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 9,306,007 | 248,000 | 0.19 | 0.01 | 2013-05-09 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,152,000 | 180,000 | 0.06 | 0.00 | 2013-05-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 492,000 | 144,000 | 0.01 | 0.00 | 2013-05-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,875,419 | 107,900 | 0.44 | 0.00 | 2013-05-09 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 792,000 | 96,000 | 0.02 | 0.00 | 2013-05-09 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,546,001 | 52,000 | 0.19 | 0.00 | 2013-05-09 | |
| 12 | C00010 | CITIBANK N.A. | 272,723,248 | 51,646 | 5.52 | 0.00 | 2013-05-09 | |
| 13 | C00093 | BNP PARIBAS | 17,748,000 | 48,000 | 0.36 | 0.00 | 2013-05-09 | |
| 14 | B01610 | KGI ASIA LTD | 4,948,007 | 44,000 | 0.10 | 0.00 | 2013-05-09 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 6,043,962 | 32,000 | 0.12 | 0.00 | 2013-05-09 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 356,000 | 28,000 | 0.01 | 0.00 | 2013-05-09 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2013-05-09 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-05-09 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2013-05-09 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 270,009 | 20,000 | 0.01 | 0.00 | 2013-05-09 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,232,003 | 20,000 | 0.07 | 0.00 | 2013-05-09 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,454,002 | 12,000 | 0.05 | 0.00 | 2013-05-09 | |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2013-05-09 | |
| 24 | B01631 | PLANETREE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-05-09 | |
| 25 | B01642 | KMT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-05-09 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 192,000 | 8,000 | 0.00 | 0.00 | 2013-05-09 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,134,684 | 6,000 | 0.29 | 0.00 | 2013-05-09 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,974 | 4,700 | 0.00 | 0.00 | 2013-05-09 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2013-05-09 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2013-05-09 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 310 | 310 | 0.00 | 0.00 | 2013-05-09 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 9,138 | -2,268 | 0.00 | -0.00 | 2013-05-09 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-05-09 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,220,009 | -4,000 | 0.02 | -0.00 | 2013-05-09 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,208,000 | -8,000 | 0.21 | -0.00 | 2013-05-09 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -8,000 | 0.00 | -0.00 | 2013-05-09 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2013-05-09 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,005 | -8,000 | 0.01 | -0.00 | 2013-05-09 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-05-09 | |
| 40 | B01416 | VC BROKERAGE LTD | 158,000 | -8,000 | 0.00 | -0.00 | 2013-05-09 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2013-05-09 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,038,003 | -12,000 | 0.37 | -0.00 | 2013-05-09 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,847,994 | -12,000 | 0.08 | -0.00 | 2013-05-09 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 16,434,002 | -18,000 | 0.33 | -0.00 | 2013-05-09 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,018,014 | -20,000 | 0.02 | -0.00 | 2013-05-09 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,128,003 | -20,000 | 0.04 | -0.00 | 2013-05-09 | |
| 47 | B01740 | WIN SECURITIES LTD | 1,556,011 | -20,000 | 0.03 | -0.00 | 2013-05-09 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,010,003 | -36,000 | 0.06 | -0.00 | 2013-05-09 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,881,927 | -40,000 | 0.16 | -0.00 | 2013-05-09 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 86,004 | -48,000 | 0.00 | -0.00 | 2013-05-09 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,415,841 | -60,000 | 5.92 | -0.00 | 2013-05-09 | |
| 52 | B01732 | WINTECH SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2013-05-09 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 6,306,003 | -64,000 | 0.13 | -0.00 | 2013-05-09 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 873,999 | -92,000 | 0.02 | -0.00 | 2013-05-09 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,899,137 | -104,000 | 1.21 | -0.00 | 2013-05-09 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,953,999 | -128,000 | 0.22 | -0.00 | 2013-05-09 | |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | -176,000 | 0.00 | -0.00 | 2013-05-09 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,426,101 | -260,000 | 1.89 | -0.01 | 2013-05-09 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,099,195 | -832,780 | 14.49 | -0.02 | 2013-05-09 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,332,014 | -1,024,000 | 0.31 | -0.02 | 2013-05-09 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,129,101 | -1,694,900 | 0.08 | -0.03 | 2013-05-09 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,564,172 | -1,864,000 | 0.98 | -0.04 | 2013-05-09 | |
| 63 | C00074 | DEUTSCHE BANK AG | 78,779,998 | -3,096,000 | 1.59 | -0.06 | 2013-05-09 | |
| 63 | Total changed named holdings | 2,175,132,039 | -312,000 | 44.02 | -0.01 | |||
| 152 | Unchanged named holdings | 125,142,740 | 0 | 2.53 | 0.00 | |||
| 215 | Total named holdings | 2,300,274,779 | -312,000 | 46.55 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,545,992 | 312,000 | 0.09 | 0.01 | |||
| 244 | Total securities in CCASS | 2,304,820,771 | 0 | 46.64 | 0.00 | |||
| Securities not in CCASS | 2,636,640,702 | 0 | 53.36 | 0.00 | ||||
| Issued securities | 4,941,461,473 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 11,689,668 |
| Turnover | 64,705,730 |
| Average price | 5.535 |
Copyright & disclaimer, Privacy policy