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 2013-10-21 to 2013-10-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,390,425 | 1,279,642 | 2.25 | 0.03 | 2013-10-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,264,247 | 1,276,005 | 15.57 | 0.03 | 2013-10-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 454,773,313 | 957,015 | 9.20 | 0.02 | 2013-10-22 | |
| 4 | C00074 | DEUTSCHE BANK AG | 39,696,785 | 569,434 | 0.80 | 0.01 | 2013-10-22 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,583,999 | 460,000 | 0.36 | 0.01 | 2013-10-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,111,141 | 428,000 | 1.28 | 0.01 | 2013-10-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,313,073 | 386,000 | 0.71 | 0.01 | 2013-10-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,857,001 | 360,000 | 0.32 | 0.01 | 2013-10-22 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 520,000 | 200,000 | 0.01 | 0.00 | 2013-10-22 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,077,999 | 160,000 | 0.37 | 0.00 | 2013-10-22 | |
| 11 | B01610 | KGI ASIA LTD | 4,978,008 | 132,000 | 0.10 | 0.00 | 2013-10-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 21,412,007 | 124,000 | 0.43 | 0.00 | 2013-10-22 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,164,000 | 120,000 | 0.04 | 0.00 | 2013-10-22 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,930,684 | 92,000 | 0.32 | 0.00 | 2013-10-22 | |
| 15 | C00093 | BNP PARIBAS | 24,450,174 | 60,000 | 0.49 | 0.00 | 2013-10-22 | |
| 16 | C00102 | MACQUARIE BANK LTD | 380,159 | 60,000 | 0.01 | 0.00 | 2013-10-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,076,003 | 48,000 | 0.08 | 0.00 | 2013-10-22 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,235,994 | 48,000 | 0.13 | 0.00 | 2013-10-22 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,708,000 | 40,000 | 0.03 | 0.00 | 2013-10-22 | |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2013-10-22 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,620,000 | 32,000 | 0.15 | 0.00 | 2013-10-22 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,792,005 | 32,000 | 0.30 | 0.00 | 2013-10-22 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,650,002 | 24,000 | 0.18 | 0.00 | 2013-10-22 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 738,000 | 24,000 | 0.01 | 0.00 | 2013-10-22 | |
| 25 | B01209 | MASON SECURITIES LTD | 323,999 | 24,000 | 0.01 | 0.00 | 2013-10-22 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 5,573,967 | 24,000 | 0.11 | 0.00 | 2013-10-22 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,824,009 | 20,000 | 0.04 | 0.00 | 2013-10-22 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2013-10-22 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-10-22 | |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | 16,000 | 0.00 | 0.00 | 2013-10-22 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 16,000 | 0.00 | 0.00 | 2013-10-22 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-10-22 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,003 | 12,000 | 0.01 | 0.00 | 2013-10-22 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,230,011 | 12,000 | 0.02 | 0.00 | 2013-10-22 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2013-10-22 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2013-10-22 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,000 | 8,000 | 0.01 | 0.00 | 2013-10-22 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,195,998 | 8,000 | 0.02 | 0.00 | 2013-10-22 | |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2013-10-22 | |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2013-10-22 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,999 | 8,000 | 0.01 | 0.00 | 2013-10-22 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,005 | 8,000 | 0.01 | 0.00 | 2013-10-22 | |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 96,001 | 8,000 | 0.00 | 0.00 | 2013-10-22 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 340,000 | 8,000 | 0.01 | 0.00 | 2013-10-22 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 276,000 | 8,000 | 0.01 | 0.00 | 2013-10-22 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2013-10-22 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,194,014 | 4,000 | 0.02 | 0.00 | 2013-10-22 | |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-10-22 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2013-10-22 | |
| 50 | B01664 | ROOFER SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-10-22 | |
| 51 | B01290 | SPS SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2013-10-22 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 25,525 | 380 | 0.00 | 0.00 | 2013-10-22 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,502,515 | -96 | 0.17 | -0.00 | 2013-10-22 | |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-10-22 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | -8,000 | 0.00 | -0.00 | 2013-10-22 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 88,830 | -8,000 | 0.00 | -0.00 | 2013-10-22 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2013-10-22 | |
| 58 | B01827 | IBTS ASIA (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-10-22 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-10-22 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 872,004 | -20,000 | 0.02 | -0.00 | 2013-10-22 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,344,000 | -20,000 | 0.09 | -0.00 | 2013-10-22 | |
| 62 | B01746 | ITG HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-22 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2013-10-22 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,325,341 | -32,000 | 0.13 | -0.00 | 2013-10-22 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,716,000 | -40,000 | 0.03 | -0.00 | 2013-10-22 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,479,009 | -56,000 | 0.03 | -0.00 | 2013-10-22 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,809,280 | -97,120 | 0.12 | -0.00 | 2013-10-22 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,636,004 | -104,000 | 0.05 | -0.00 | 2013-10-22 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,715,935 | -156,000 | 0.14 | -0.00 | 2013-10-22 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,326,015 | -204,000 | 0.03 | -0.00 | 2013-10-22 | |
| 71 | C00010 | CITIBANK N.A. | 293,117,475 | -492,000 | 5.93 | -0.01 | 2013-10-22 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,842,882 | -740,380 | 0.18 | -0.01 | 2013-10-22 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 151,212,078 | -2,076,000 | 3.06 | -0.04 | 2013-10-22 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,145,054 | -3,126,880 | 7.17 | -0.06 | 2013-10-22 | |
| 74 | Total changed named holdings | 2,500,880,972 | 0 | 50.61 | 0.00 | |||
| 137 | Unchanged named holdings | 125,337,885 | 0 | 2.54 | 0.00 | |||
| 211 | Total named holdings | 2,626,218,857 | 0 | 53.15 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,693,993 | 0 | 0.07 | 0.00 | |||
| 237 | Total securities in CCASS | 2,629,912,850 | 0 | 53.22 | 0.00 | |||
| Securities not in CCASS | 2,311,548,623 | 0 | 46.78 | 0.00 | ||||
| Issued securities | 4,941,461,473 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-18 |
| Volume | 13,660,380 |
| Turnover | 70,218,140 |
| Average price | 5.140 |
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