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 2014-02-04 to 2014-02-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 433,118,123 | 10,811,834 | 8.76 | 0.22 | 2014-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,908,600 | 2,807,510 | 19.04 | 0.06 | 2014-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,572,343 | 1,414,179 | 0.05 | 0.03 | 2014-02-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,852,586 | 1,264,000 | 0.06 | 0.03 | 2014-02-05 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,652,000 | 524,000 | 0.03 | 0.01 | 2014-02-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,041,999 | 464,000 | 0.30 | 0.01 | 2014-02-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,249,506 | 225,208 | 2.01 | 0.00 | 2014-02-05 | |
| 8 | B01567 | PRIME SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-02-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,868,003 | 112,000 | 0.06 | 0.00 | 2014-02-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,435,994 | 112,000 | 0.11 | 0.00 | 2014-02-05 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 216,000 | 100,000 | 0.00 | 0.00 | 2014-02-05 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,612,000 | 76,000 | 0.07 | 0.00 | 2014-02-05 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,300,000 | 72,000 | 0.03 | 0.00 | 2014-02-05 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2014-02-05 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 316,000 | 56,000 | 0.01 | 0.00 | 2014-02-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,016 | 48,000 | 0.04 | 0.00 | 2014-02-05 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,000 | 44,000 | 0.01 | 0.00 | 2014-02-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,930,684 | 36,000 | 0.14 | 0.00 | 2014-02-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 941,999 | 36,000 | 0.02 | 0.00 | 2014-02-05 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,018,001 | 32,000 | 0.20 | 0.00 | 2014-02-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 739,009 | 32,000 | 0.01 | 0.00 | 2014-02-05 | |
| 22 | B01610 | KGI ASIA LTD | 6,858,008 | 32,000 | 0.14 | 0.00 | 2014-02-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 266,009 | 24,000 | 0.01 | 0.00 | 2014-02-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,664,003 | 24,000 | 0.05 | 0.00 | 2014-02-05 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2014-02-05 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2014-02-05 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,490,002 | 16,000 | 0.17 | 0.00 | 2014-02-05 | |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2014-02-05 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | 12,000 | 0.00 | 0.00 | 2014-02-05 | |
| 30 | B01646 | TAI NING STOCK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-02-05 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,000 | 8,000 | 0.01 | 0.00 | 2014-02-05 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 417,999 | 8,000 | 0.01 | 0.00 | 2014-02-05 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 456,000 | 8,000 | 0.01 | 0.00 | 2014-02-05 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-02-05 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2014-02-05 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-02-05 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,091,938 | 4,000 | 0.10 | 0.00 | 2014-02-05 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,003 | 4,000 | 0.01 | 0.00 | 2014-02-05 | |
| 39 | B01173 | RIFA SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2014-02-05 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 5,263,971 | 4,000 | 0.11 | 0.00 | 2014-02-05 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-02-05 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 23,874 | 1,045 | 0.00 | 0.00 | 2014-02-05 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,414,003 | -4,000 | 0.25 | -0.00 | 2014-02-05 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 844,004 | -4,000 | 0.02 | -0.00 | 2014-02-05 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2014-02-05 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 536,000 | -8,000 | 0.01 | -0.00 | 2014-02-05 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -8,000 | 0.00 | -0.00 | 2014-02-05 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2014-02-05 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2014-02-05 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2014-02-05 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2014-02-05 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,000 | -16,000 | 0.01 | -0.00 | 2014-02-05 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 885,998 | -16,000 | 0.02 | -0.00 | 2014-02-05 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 15,107,001 | -20,000 | 0.31 | -0.00 | 2014-02-05 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 602,011 | -20,000 | 0.01 | -0.00 | 2014-02-05 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 493,412 | -28,000 | 0.01 | -0.00 | 2014-02-05 | |
| 57 | B01130 | BOCI SECURITIES LTD | 16,302,007 | -32,000 | 0.33 | -0.00 | 2014-02-05 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 648,001 | -32,000 | 0.01 | -0.00 | 2014-02-05 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,532,009 | -40,000 | 0.03 | -0.00 | 2014-02-05 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,896 | -48,000 | 0.00 | -0.00 | 2014-02-05 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,416,643 | -56,000 | 0.07 | -0.00 | 2014-02-05 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,460,000 | -60,000 | 0.07 | -0.00 | 2014-02-05 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 704,000 | -60,000 | 0.01 | -0.00 | 2014-02-05 | |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2014-02-05 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | -104,000 | 0.00 | -0.00 | 2014-02-05 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,537,999 | -116,000 | 0.03 | -0.00 | 2014-02-05 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,108,142 | -180,000 | 1.24 | -0.00 | 2014-02-05 | |
| 68 | C00093 | BNP PARIBAS | 28,604,136 | -188,000 | 0.58 | -0.00 | 2014-02-05 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,552,000 | -200,000 | 0.03 | -0.00 | 2014-02-05 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,157,341 | -240,000 | 0.10 | -0.00 | 2014-02-05 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,257,474 | -324,032 | 0.31 | -0.01 | 2014-02-05 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,244,005 | -336,000 | 0.29 | -0.01 | 2014-02-05 | |
| 73 | C00102 | MACQUARIE BANK LTD | 2,420 | -612,000 | 0.00 | -0.01 | 2014-02-05 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,859,579 | -1,481,423 | 12.04 | -0.03 | 2014-02-05 | |
| 75 | C00010 | CITIBANK N.A. | 231,472,159 | -2,544,448 | 4.68 | -0.05 | 2014-02-05 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,045,235 | -3,026,000 | 0.97 | -0.06 | 2014-02-05 | |
| 77 | C00074 | DEUTSCHE BANK AG | 92,927,051 | -3,365,177 | 1.88 | -0.07 | 2014-02-05 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,823,104 | -5,478,696 | 0.16 | -0.11 | 2014-02-05 | |
| 78 | Total changed named holdings | 2,721,837,300 | 0 | 55.08 | 0.00 | |||
| 125 | Unchanged named holdings | 104,651,557 | 0 | 2.12 | 0.00 | |||
| 203 | Total named holdings | 2,826,488,857 | 0 | 57.20 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,641,993 | 0 | 0.07 | 0.00 | |||
| 228 | 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-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 33,535,168 |
| Turnover | 223,815,586 |
| Average price | 6.674 |
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