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 2015-02-04 to 2015-02-05
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 | C00074 | DEUTSCHE BANK AG | 71,763,423 | 1,880,460 | 1.45 | 0.04 | 2015-02-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,655,472 | 1,114,754 | 10.25 | 0.02 | 2015-02-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 414,953,794 | 883,248 | 8.40 | 0.02 | 2015-02-05 | |
| 4 | C00010 | CITIBANK N.A. | 306,570,883 | 866,211 | 6.20 | 0.02 | 2015-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,312,896 | 722,360 | 0.25 | 0.01 | 2015-02-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,752,545 | 550,180 | 1.27 | 0.01 | 2015-02-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,161,561 | 520,000 | 0.10 | 0.01 | 2015-02-05 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,208,000 | 168,000 | 0.04 | 0.00 | 2015-02-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,157,975 | 150,162 | 0.43 | 0.00 | 2015-02-05 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,836,009 | 132,000 | 0.04 | 0.00 | 2015-02-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 745,998 | 60,000 | 0.02 | 0.00 | 2015-02-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,994,002 | 40,000 | 0.10 | 0.00 | 2015-02-05 | |
| 13 | B01184 | QUAM SECURITIES LTD | 34,020,000 | 40,000 | 0.69 | 0.00 | 2015-02-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,318,833 | 20,000 | 0.05 | 0.00 | 2015-02-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,566,000 | 16,000 | 0.05 | 0.00 | 2015-02-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 664,009 | 16,000 | 0.01 | 0.00 | 2015-02-05 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,000 | 12,000 | 0.00 | 0.00 | 2015-02-05 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 37,300 | 12,000 | 0.00 | 0.00 | 2015-02-05 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 766,011 | 12,000 | 0.02 | 0.00 | 2015-02-05 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2015-02-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,272,003 | 8,000 | 0.05 | 0.00 | 2015-02-05 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 632,001 | 8,000 | 0.01 | 0.00 | 2015-02-05 | |
| 23 | B01740 | WIN SECURITIES LTD | 1,198,010 | 4,000 | 0.02 | 0.00 | 2015-02-05 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 51,242 | -1 | 0.00 | -0.00 | 2015-02-05 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,373,947 | -3,999 | 0.09 | -0.00 | 2015-02-05 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 554,005 | -4,000 | 0.01 | -0.00 | 2015-02-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,448,003 | -8,000 | 0.07 | -0.00 | 2015-02-05 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,674,004 | -8,000 | 0.54 | -0.00 | 2015-02-05 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2015-02-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,827,999 | -8,000 | 0.04 | -0.00 | 2015-02-05 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2015-02-05 | |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-02-05 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,412,000 | -12,000 | 0.05 | -0.00 | 2015-02-05 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,269,999 | -12,000 | 0.41 | -0.00 | 2015-02-05 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,529,449 | -16,000 | 0.78 | -0.00 | 2015-02-05 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,322,001 | -16,000 | 0.23 | -0.00 | 2015-02-05 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 410,000 | -16,000 | 0.01 | -0.00 | 2015-02-05 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,888,685 | -24,000 | 0.10 | -0.00 | 2015-02-05 | |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -308,000 | 0.00 | -0.01 | 2015-02-05 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,378,999 | -1,833,375 | 18.59 | -0.04 | 2015-02-05 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,684,000 | -2,000,000 | 0.03 | -0.04 | 2015-02-05 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,084,329 | -2,950,000 | 0.81 | -0.06 | 2015-02-05 | |
| 42 | Total changed named holdings | 2,530,631,387 | 0 | 51.21 | 0.00 | |||
| 157 | Unchanged named holdings | 295,570,920 | 0 | 5.98 | 0.00 | |||
| 199 | Total named holdings | 2,826,202,307 | 0 | 57.19 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,993,993 | 0 | 0.08 | 0.00 | |||
| 227 | Total securities in CCASS | 2,830,196,300 | 0 | 57.27 | 0.00 | |||
| Securities not in CCASS | 2,111,265,173 | 0 | 42.73 | 0.00 | ||||
| Issued securities | 4,941,461,473 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 7,227,999 |
| Turnover | 55,151,192 |
| Average price | 7.630 |
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