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 2013-08-05 to 2013-08-06
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 | C00074 | DEUTSCHE BANK AG | 68,751,364 | 7,058,783 | 1.39 | 0.14 | 2013-08-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,795,741 | 2,885,365 | 7.14 | 0.06 | 2013-08-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,872,600 | 1,064,000 | 0.22 | 0.02 | 2013-08-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,782,401 | 400,000 | 0.32 | 0.01 | 2013-08-06 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,360,000 | 180,000 | 0.03 | 0.00 | 2013-08-06 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2013-08-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 359,400 | 88,000 | 0.01 | 0.00 | 2013-08-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,990,916 | 46,000 | 0.85 | 0.00 | 2013-08-06 | |
| 9 | B01184 | QUAM SECURITIES LTD | 33,840,000 | 40,000 | 0.68 | 0.00 | 2013-08-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 533,999 | 24,000 | 0.01 | 0.00 | 2013-08-06 | |
| 11 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-06 | |
| 12 | B01610 | KGI ASIA LTD | 7,276,008 | 16,000 | 0.15 | 0.00 | 2013-08-06 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | 12,000 | 0.00 | 0.00 | 2013-08-06 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 94,004 | 12,000 | 0.00 | 0.00 | 2013-08-06 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2013-08-06 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,558,003 | 4,000 | 0.44 | 0.00 | 2013-08-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 28,944 | 260 | 0.00 | 0.00 | 2013-08-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,683,138 | -4,000 | 1.23 | -0.00 | 2013-08-06 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,644,009 | -4,000 | 0.03 | -0.00 | 2013-08-06 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-08-06 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2013-08-06 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-06 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-06 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2013-08-06 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 779,009 | -8,000 | 0.02 | -0.00 | 2013-08-06 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,999 | -8,000 | 0.00 | -0.00 | 2013-08-06 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 5,785,966 | -12,000 | 0.12 | -0.00 | 2013-08-06 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 714,011 | -16,000 | 0.01 | -0.00 | 2013-08-06 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 393,999 | -24,000 | 0.01 | -0.00 | 2013-08-06 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,990,684 | -32,000 | 0.26 | -0.00 | 2013-08-06 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2013-08-06 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,202,002 | -40,000 | 0.06 | -0.00 | 2013-08-06 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,800,000 | -60,000 | 0.08 | -0.00 | 2013-08-06 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,296,000 | -72,000 | 0.17 | -0.00 | 2013-08-06 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 316,000 | -76,000 | 0.01 | -0.00 | 2013-08-06 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,596,005 | -80,000 | 0.17 | -0.00 | 2013-08-06 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 14,871,001 | -88,000 | 0.30 | -0.00 | 2013-08-06 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 452,000 | -100,000 | 0.01 | -0.00 | 2013-08-06 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,705,994 | -256,000 | 8.39 | -0.01 | 2013-08-06 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,079,098 | -288,908 | 1.94 | -0.01 | 2013-08-06 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,773,999 | -308,000 | 0.22 | -0.01 | 2013-08-06 | |
| 42 | B01130 | BOCI SECURITIES LTD | 13,026,007 | -560,000 | 0.26 | -0.01 | 2013-08-06 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,741,137 | -732,804 | 16.14 | -0.01 | 2013-08-06 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 1,020,310 | -760,000 | 0.02 | -0.02 | 2013-08-06 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,370,101 | -1,980,000 | 0.53 | -0.04 | 2013-08-06 | |
| 46 | C00010 | CITIBANK N.A. | 208,556,402 | -2,258,260 | 4.22 | -0.05 | 2013-08-06 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,625,784 | -4,174,436 | 0.48 | -0.08 | 2013-08-06 | |
| 47 | Total changed named holdings | 2,270,345,035 | -40,000 | 45.94 | -0.00 | |||
| 153 | Unchanged named holdings | 131,337,744 | 0 | 2.66 | 0.00 | |||
| 200 | Total named holdings | 2,401,682,779 | -40,000 | 48.60 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,601,992 | 40,000 | 0.07 | 0.00 | |||
| 223 | Total securities in CCASS | 2,405,284,771 | 0 | 48.68 | 0.00 | |||
| Securities not in CCASS | 2,536,176,702 | 0 | 51.32 | 0.00 | ||||
| Issued securities | 4,941,461,473 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 12,018,340 |
| Turnover | 67,233,577 |
| Average price | 5.594 |
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