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 2013-12-31 to 2014-01-02
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 | 86,102,125 | 3,405,136 | 1.74 | 0.07 | 2014-01-02 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,601,656 | 2,093,000 | 0.26 | 0.04 | 2014-01-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,995,142 | 2,032,000 | 1.27 | 0.04 | 2014-01-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,448,566 | 993,681 | 11.71 | 0.02 | 2014-01-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,712,746 | 882,000 | 8.11 | 0.02 | 2014-01-02 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,412,000 | 140,000 | 0.07 | 0.00 | 2014-01-02 | |
| 7 | B01967 | YUNFENG SECURITIES LTD | 127,999 | 127,999 | 0.00 | 0.00 | 2014-01-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,643,001 | 96,000 | 0.30 | 0.00 | 2014-01-02 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,176,005 | 84,000 | 0.29 | 0.00 | 2014-01-02 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,604,009 | 52,000 | 0.03 | 0.00 | 2014-01-02 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,310,002 | 40,000 | 0.17 | 0.00 | 2014-01-02 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,517,341 | 28,000 | 0.11 | 0.00 | 2014-01-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,592,003 | 20,000 | 0.07 | 0.00 | 2014-01-02 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,095,937 | 20,000 | 0.10 | 0.00 | 2014-01-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,384,004 | 20,000 | 0.07 | 0.00 | 2014-01-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 761,999 | 20,000 | 0.02 | 0.00 | 2014-01-02 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,629,099 | 12,002 | 2.38 | 0.00 | 2014-01-02 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 876,004 | 12,000 | 0.02 | 0.00 | 2014-01-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 706,011 | 12,000 | 0.01 | 0.00 | 2014-01-02 | |
| 20 | B01646 | TAI NING STOCK CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2014-01-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,870,684 | 8,000 | 0.16 | 0.00 | 2014-01-02 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,008,000 | 8,000 | 0.08 | 0.00 | 2014-01-02 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | 8,000 | 0.01 | 0.00 | 2014-01-02 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2014-01-02 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 23,412 | 1,999 | 0.00 | 0.00 | 2014-01-02 | |
| 26 | B01740 | WIN SECURITIES LTD | 1,478,011 | -4,000 | 0.03 | -0.00 | 2014-01-02 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,846,003 | -8,000 | 0.06 | -0.00 | 2014-01-02 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 746,000 | -8,000 | 0.02 | -0.00 | 2014-01-02 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,170,003 | -12,000 | 0.27 | -0.00 | 2014-01-02 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2014-01-02 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,952,000 | -32,000 | 0.08 | -0.00 | 2014-01-02 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 5,299,971 | -63,999 | 0.11 | -0.00 | 2014-01-02 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,766,001 | -74,000 | 1.51 | -0.00 | 2014-01-02 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,805,647 | -106,000 | 0.22 | -0.00 | 2014-01-02 | |
| 35 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -127,999 | 0.00 | -0.00 | 2014-01-02 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 585,412 | -136,000 | 0.01 | -0.00 | 2014-01-02 | |
| 37 | C00010 | CITIBANK N.A. | 263,488,121 | -389,000 | 5.33 | -0.01 | 2014-01-02 | |
| 38 | B01130 | BOCI SECURITIES LTD | 14,682,007 | -404,000 | 0.30 | -0.01 | 2014-01-02 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,177,999 | -732,000 | 0.29 | -0.01 | 2014-01-02 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,068,078 | -760,000 | 0.95 | -0.02 | 2014-01-02 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,682,227 | -1,035,000 | 17.72 | -0.02 | 2014-01-02 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 2,563,454 | -2,703,000 | 0.05 | -0.05 | 2014-01-02 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,595,062 | -3,524,819 | 0.38 | -0.07 | 2014-01-02 | |
| 43 | Total changed named holdings | 2,683,039,741 | 0 | 54.30 | 0.00 | |||
| 151 | Unchanged named holdings | 143,429,116 | 0 | 2.90 | 0.00 | |||
| 194 | Total named holdings | 2,826,468,857 | 0 | 57.20 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,661,993 | 0 | 0.07 | 0.00 | |||
| 221 | Total securities in CCASS | 2,830,130,850 | 0 | 57.27 | 0.00 | |||
| Securities not in CCASS | 2,111,330,623 | 0 | 42.73 | 0.00 | ||||
| Issued securities | 4,941,461,473 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 6,666,999 |
| Turnover | 40,073,194 |
| Average price | 6.011 |
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