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 2013-08-09 to 2013-08-12
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 | 77,583,269 | 10,301,778 | 1.57 | 0.21 | 2013-08-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,280,000 | 1,224,000 | 0.03 | 0.02 | 2013-08-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,077,696 | 830,766 | 6.98 | 0.02 | 2013-08-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,322,401 | 444,000 | 0.25 | 0.01 | 2013-08-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,984,044 | 233,100 | 8.30 | 0.00 | 2013-08-12 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,526,799 | 212,093 | 2.03 | 0.00 | 2013-08-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,631,138 | 192,000 | 1.31 | 0.00 | 2013-08-12 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,830,001 | 148,000 | 0.20 | 0.00 | 2013-08-12 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,362,002 | 144,000 | 0.07 | 0.00 | 2013-08-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,548,447 | 132,000 | 0.88 | 0.00 | 2013-08-12 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,375,998 | 124,000 | 0.03 | 0.00 | 2013-08-12 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-12 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,044 | 96,000 | 0.00 | 0.00 | 2013-08-12 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,774,101 | 96,000 | 0.48 | 0.00 | 2013-08-12 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,569,999 | 80,000 | 0.03 | 0.00 | 2013-08-12 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,285,341 | 80,000 | 0.13 | 0.00 | 2013-08-12 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,055,001 | 60,000 | 0.30 | 0.00 | 2013-08-12 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,282,009 | 56,000 | 0.05 | 0.00 | 2013-08-12 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,616,005 | 32,000 | 0.17 | 0.00 | 2013-08-12 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 758,011 | 28,000 | 0.02 | 0.00 | 2013-08-12 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2013-08-12 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,760,000 | 24,000 | 0.04 | 0.00 | 2013-08-12 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2013-08-12 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,260,000 | 20,000 | 0.03 | 0.00 | 2013-08-12 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 481,999 | 12,000 | 0.01 | 0.00 | 2013-08-12 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2013-08-12 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 248,000 | 12,000 | 0.01 | 0.00 | 2013-08-12 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-08-12 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2013-08-12 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-08-12 | |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2013-08-12 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2013-08-12 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2013-08-12 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,583,934 | 4,000 | 0.13 | 0.00 | 2013-08-12 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,063,994 | 4,000 | 0.12 | 0.00 | 2013-08-12 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,534,000 | 4,000 | 0.13 | 0.00 | 2013-08-12 | |
| 37 | B01567 | PRIME SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-12 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,899 | 1,000 | 0.00 | 0.00 | 2013-08-12 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 21,279 | -2,000 | 0.00 | -0.00 | 2013-08-12 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-08-12 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2013-08-12 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 816,004 | -4,000 | 0.02 | -0.00 | 2013-08-12 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,004 | -4,000 | 0.02 | -0.00 | 2013-08-12 | |
| 44 | B01740 | WIN SECURITIES LTD | 1,494,011 | -4,000 | 0.03 | -0.00 | 2013-08-12 | |
| 45 | B01184 | QUAM SECURITIES LTD | 33,880,000 | -8,000 | 0.69 | -0.00 | 2013-08-12 | |
| 46 | B01290 | SPS SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2013-08-12 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-08-12 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2013-08-12 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,840,003 | -16,000 | 0.08 | -0.00 | 2013-08-12 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,716,000 | -16,000 | 0.03 | -0.00 | 2013-08-12 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-08-12 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 759,009 | -24,000 | 0.02 | -0.00 | 2013-08-12 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 492,003 | -28,000 | 0.01 | -0.00 | 2013-08-12 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2013-08-12 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 438,005 | -40,000 | 0.01 | -0.00 | 2013-08-12 | |
| 56 | C00093 | BNP PARIBAS | 18,041,174 | -64,000 | 0.37 | -0.00 | 2013-08-12 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,400,000 | -120,000 | 0.07 | -0.00 | 2013-08-12 | |
| 58 | B01610 | KGI ASIA LTD | 8,324,008 | -132,000 | 0.17 | -0.00 | 2013-08-12 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 6,023,999 | -136,000 | 0.12 | -0.00 | 2013-08-12 | |
| 60 | C00010 | CITIBANK N.A. | 211,724,402 | -228,000 | 4.28 | -0.00 | 2013-08-12 | |
| 61 | B01130 | BOCI SECURITIES LTD | 12,670,007 | -368,000 | 0.26 | -0.01 | 2013-08-12 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,444,637 | -513,000 | 16.14 | -0.01 | 2013-08-12 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,478,003 | -1,236,000 | 0.31 | -0.03 | 2013-08-12 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,922,514 | -1,804,766 | 0.20 | -0.04 | 2013-08-12 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,528,189 | -9,974,971 | 0.48 | -0.20 | 2013-08-12 | |
| 65 | Total changed named holdings | 2,302,760,383 | 0 | 46.60 | 0.00 | |||
| 140 | Unchanged named holdings | 98,852,396 | 0 | 2.00 | 0.00 | |||
| 205 | Total named holdings | 2,401,612,779 | 0 | 48.60 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,671,992 | 0 | 0.07 | 0.00 | |||
| 229 | 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 | 2013-08-08 |
| Volume | 9,403,000 |
| Turnover | 49,082,720 |
| Average price | 5.220 |
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