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 2013-08-15 to 2013-08-16
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 | 73,544,922 | 11,327,460 | 1.49 | 0.23 | 2013-08-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,320,345 | 3,493,662 | 16.34 | 0.07 | 2013-08-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,301,044 | 1,470,778 | 8.61 | 0.03 | 2013-08-16 | |
| 4 | C00010 | CITIBANK N.A. | 213,223,702 | 1,205,600 | 4.31 | 0.02 | 2013-08-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,268,000 | 892,000 | 0.05 | 0.02 | 2013-08-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,744,094 | 806,800 | 7.00 | 0.02 | 2013-08-16 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,013,341 | 108,000 | 0.12 | 0.00 | 2013-08-16 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 629,999 | 44,000 | 0.01 | 0.00 | 2013-08-16 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,858,001 | 28,000 | 0.20 | 0.00 | 2013-08-16 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | 20,000 | 0.00 | 0.00 | 2013-08-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 12,486,007 | 16,000 | 0.25 | 0.00 | 2013-08-16 | |
| 12 | C00093 | BNP PARIBAS | 18,061,174 | 8,000 | 0.37 | 0.00 | 2013-08-16 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,792,000 | 8,000 | 0.04 | 0.00 | 2013-08-16 | |
| 14 | B01610 | KGI ASIA LTD | 7,416,008 | 8,000 | 0.15 | 0.00 | 2013-08-16 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 766,011 | 8,000 | 0.02 | 0.00 | 2013-08-16 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2013-08-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,819,799 | 4,201 | 2.04 | 0.00 | 2013-08-16 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2013-08-16 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,074,003 | 4,000 | 0.06 | 0.00 | 2013-08-16 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,798,003 | 4,000 | 0.28 | 0.00 | 2013-08-16 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,004 | 4,000 | 0.02 | 0.00 | 2013-08-16 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 5,773,966 | 4,000 | 0.12 | 0.00 | 2013-08-16 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,044 | 4,000 | 0.00 | 0.00 | 2013-08-16 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-08-16 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 22,888 | 1,609 | 0.00 | 0.00 | 2013-08-16 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 102,310 | -2,000 | 0.00 | -0.00 | 2013-08-16 | |
| 27 | B01138 | CLSA LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-16 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,530,000 | -4,000 | 0.13 | -0.00 | 2013-08-16 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-08-16 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-16 | |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-08-16 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 800,004 | -8,000 | 0.02 | -0.00 | 2013-08-16 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | -8,000 | 0.00 | -0.00 | 2013-08-16 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,232,014 | -8,000 | 0.02 | -0.00 | 2013-08-16 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,732,000 | -12,000 | 0.04 | -0.00 | 2013-08-16 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-08-16 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2013-08-16 | |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -12,000 | 0.00 | -0.00 | 2013-08-16 | |
| 39 | B01416 | VC BROKERAGE LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2013-08-16 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,509,138 | -16,000 | 1.31 | -0.00 | 2013-08-16 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 370,000 | -16,000 | 0.01 | -0.00 | 2013-08-16 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,999 | -16,000 | 0.00 | -0.00 | 2013-08-16 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 184,000 | -16,000 | 0.00 | -0.00 | 2013-08-16 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,552,000 | -20,000 | 0.17 | -0.00 | 2013-08-16 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,561,934 | -22,000 | 0.13 | -0.00 | 2013-08-16 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,039,994 | -32,000 | 0.12 | -0.00 | 2013-08-16 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 15,053,001 | -32,000 | 0.30 | -0.00 | 2013-08-16 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -36,000 | 0.00 | -0.00 | 2013-08-16 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,808,003 | -40,000 | 0.08 | -0.00 | 2013-08-16 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 578,000 | -48,000 | 0.01 | -0.00 | 2013-08-16 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,389,999 | -56,000 | 0.23 | -0.00 | 2013-08-16 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 341,999 | -64,000 | 0.01 | -0.00 | 2013-08-16 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,320,000 | -80,000 | 0.07 | -0.00 | 2013-08-16 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,319,998 | -84,000 | 0.03 | -0.00 | 2013-08-16 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,074,002 | -220,000 | 0.06 | -0.00 | 2013-08-16 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,710,009 | -228,000 | 0.03 | -0.00 | 2013-08-16 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 548,706 | -336,000 | 0.01 | -0.01 | 2013-08-16 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,982,684 | -496,000 | 0.26 | -0.01 | 2013-08-16 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,096,983 | -975,949 | 0.04 | -0.02 | 2013-08-16 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,771,000 | -1,668,000 | 0.20 | -0.03 | 2013-08-16 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,128,971 | -1,718,000 | 0.87 | -0.03 | 2013-08-16 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,338,101 | -1,968,000 | 0.33 | -0.04 | 2013-08-16 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,741,928 | -11,188,161 | 0.46 | -0.23 | 2013-08-16 | |
| 63 | Total changed named holdings | 2,294,593,132 | 0 | 46.44 | 0.00 | |||
| 138 | Unchanged named holdings | 107,029,646 | 0 | 2.17 | 0.00 | |||
| 201 | Total named holdings | 2,401,622,778 | 0 | 48.60 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,661,993 | 0 | 0.07 | 0.00 | |||
| 225 | 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 | 2013-08-13 |
| Volume | 15,548,391 |
| Turnover | 85,986,476 |
| Average price | 5.530 |
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