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 2013-08-26 to 2013-08-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,206,334 | 9,688,163 | 0.63 | 0.20 | 2013-08-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,960,602 | 730,000 | 8.88 | 0.01 | 2013-08-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,720,860 | 180,000 | 16.29 | 0.00 | 2013-08-27 | |
| 4 | C00010 | CITIBANK N.A. | 206,614,031 | 161,000 | 4.18 | 0.00 | 2013-08-27 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 312,000 | 100,000 | 0.01 | 0.00 | 2013-08-27 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,050,011 | 80,000 | 0.02 | 0.00 | 2013-08-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,816,000 | 48,000 | 0.18 | 0.00 | 2013-08-27 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,438,002 | 36,000 | 0.07 | 0.00 | 2013-08-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,004 | 28,000 | 0.02 | 0.00 | 2013-08-27 | |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-08-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,889,138 | 20,000 | 1.33 | 0.00 | 2013-08-27 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,311,998 | 20,000 | 0.03 | 0.00 | 2013-08-27 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,005 | 12,000 | 0.01 | 0.00 | 2013-08-27 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,000 | 8,000 | 0.00 | 0.00 | 2013-08-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,289,001 | 8,000 | 0.31 | 0.00 | 2013-08-27 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2013-08-27 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,514,003 | 8,000 | 0.07 | 0.00 | 2013-08-27 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,641,934 | 4,000 | 0.13 | 0.00 | 2013-08-27 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 581,999 | 4,000 | 0.01 | 0.00 | 2013-08-27 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2013-08-27 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 5,689,967 | 1 | 0.12 | 0.00 | 2013-08-27 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 21,709 | -1 | 0.00 | -0.00 | 2013-08-27 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,848,003 | -8,000 | 0.08 | -0.00 | 2013-08-27 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 700,706 | -8,000 | 0.01 | -0.00 | 2013-08-27 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -8,000 | 0.00 | -0.00 | 2013-08-27 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-08-27 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 823,009 | -12,000 | 0.02 | -0.00 | 2013-08-27 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 237,008,078 | -20,000 | 4.80 | -0.00 | 2013-08-27 | |
| 29 | B01130 | BOCI SECURITIES LTD | 13,782,007 | -24,000 | 0.28 | -0.00 | 2013-08-27 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,698,684 | -28,000 | 0.28 | -0.00 | 2013-08-27 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2013-08-27 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,204,014 | -64,000 | 0.02 | -0.00 | 2013-08-27 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,205,999 | -68,000 | 0.27 | -0.00 | 2013-08-27 | |
| 34 | C00093 | BNP PARIBAS | 11,405,174 | -80,000 | 0.23 | -0.00 | 2013-08-27 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,047,994 | -84,000 | 0.12 | -0.00 | 2013-08-27 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,442,800 | -88,000 | 0.86 | -0.00 | 2013-08-27 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,894,001 | -92,000 | 0.20 | -0.00 | 2013-08-27 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 433,000 | -117,000 | 0.01 | -0.00 | 2013-08-27 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,354 | -124,000 | 0.00 | -0.00 | 2013-08-27 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,397,999 | -140,000 | 2.13 | -0.00 | 2013-08-27 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,129,568 | -202,000 | 7.00 | -0.00 | 2013-08-27 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 947,001 | -208,000 | 0.02 | -0.00 | 2013-08-27 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,360,760 | -208,000 | 0.19 | -0.00 | 2013-08-27 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,535,999 | -500,000 | 0.07 | -0.01 | 2013-08-27 | |
| 45 | C00074 | DEUTSCHE BANK AG | 60,664,574 | -9,036,163 | 1.23 | -0.18 | 2013-08-27 | |
| 45 | Total changed named holdings | 2,476,422,322 | 0 | 50.12 | 0.00 | |||
| 161 | Unchanged named holdings | 149,852,535 | 0 | 3.03 | 0.00 | |||
| 206 | Total named holdings | 2,626,274,857 | 0 | 53.15 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,685,993 | 0 | 0.07 | 0.00 | |||
| 232 | Total securities in CCASS | 2,629,960,850 | 0 | 53.22 | 0.00 | |||
| Securities not in CCASS | 2,311,500,623 | 0 | 46.78 | 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 | 2013-08-23 |
| Volume | 4,391,999 |
| Turnover | 22,436,394 |
| Average price | 5.108 |
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