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 2015-02-26 to 2015-02-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,293,259 | 7,991,608 | 10.21 | 0.16 | 2015-02-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,624,198 | 545,959 | 0.28 | 0.01 | 2015-02-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,814,823 | 336,000 | 0.38 | 0.01 | 2015-02-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,280,329 | 186,000 | 0.92 | 0.00 | 2015-02-27 | |
| 5 | B01610 | KGI ASIA LTD | 3,898,008 | 148,000 | 0.08 | 0.00 | 2015-02-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,402,000 | 108,000 | 0.07 | 0.00 | 2015-02-27 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,718,001 | 72,000 | 0.24 | 0.00 | 2015-02-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 124,279,457 | 62,000 | 2.52 | 0.00 | 2015-02-27 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,468,000 | 44,000 | 0.07 | 0.00 | 2015-02-27 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,940,000 | 28,000 | 0.04 | 0.00 | 2015-02-27 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,229,999 | 20,000 | 0.19 | 0.00 | 2015-02-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,803,001 | 20,000 | 0.26 | 0.00 | 2015-02-27 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-27 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,016 | 20,000 | 0.03 | 0.00 | 2015-02-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,404,003 | 16,000 | 0.05 | 0.00 | 2015-02-27 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,792,003 | 12,000 | 0.08 | 0.00 | 2015-02-27 | |
| 17 | B01209 | MASON SECURITIES LTD | 380,000 | 8,000 | 0.01 | 0.00 | 2015-02-27 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,684,000 | 8,000 | 0.03 | 0.00 | 2015-02-27 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,004 | 4,000 | 0.02 | 0.00 | 2015-02-27 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,003 | 4,000 | 0.00 | 0.00 | 2015-02-27 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,414,833 | 4,000 | 0.05 | 0.00 | 2015-02-27 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 570,005 | 4,000 | 0.01 | 0.00 | 2015-02-27 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 408,000 | 4,000 | 0.01 | 0.00 | 2015-02-27 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 20,707 | -146 | 0.00 | -0.00 | 2015-02-27 | |
| 25 | B01130 | BOCI SECURITIES LTD | 28,447,008 | -4,000 | 0.58 | -0.00 | 2015-02-27 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,001 | -4,000 | 0.01 | -0.00 | 2015-02-27 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,524,000 | -4,000 | 0.03 | -0.00 | 2015-02-27 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 189,999 | -4,000 | 0.00 | -0.00 | 2015-02-27 | |
| 29 | B01290 | SPS SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-02-27 | |
| 30 | B01184 | QUAM SECURITIES LTD | 34,000,000 | -8,000 | 0.69 | -0.00 | 2015-02-27 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 446,000 | -8,000 | 0.01 | -0.00 | 2015-02-27 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,309,999 | -12,000 | 0.41 | -0.00 | 2015-02-27 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,999,341 | -16,000 | 0.10 | -0.00 | 2015-02-27 | |
| 34 | B01740 | WIN SECURITIES LTD | 1,206,010 | -16,000 | 0.02 | -0.00 | 2015-02-27 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 1,156,000 | -16,000 | 0.02 | -0.00 | 2015-02-27 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 890,014 | -20,000 | 0.02 | -0.00 | 2015-02-27 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,876,960 | -20,000 | 0.10 | -0.00 | 2015-02-27 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,448,009 | -20,000 | 0.03 | -0.00 | 2015-02-27 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2015-02-27 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | -48,000 | 0.00 | -0.00 | 2015-02-27 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,038,511 | -60,690 | 1.26 | -0.00 | 2015-02-27 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 944,000 | -100,000 | 0.02 | -0.00 | 2015-02-27 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,660,000 | -104,000 | 0.07 | -0.00 | 2015-02-27 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,717,449 | -152,000 | 0.82 | -0.00 | 2015-02-27 | |
| 45 | C00010 | CITIBANK N.A. | 308,999,015 | -342,901 | 6.25 | -0.01 | 2015-02-27 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,056,009 | -396,000 | 0.02 | -0.01 | 2015-02-27 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 708,000 | -504,000 | 0.01 | -0.01 | 2015-02-27 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,083,892 | -516,681 | 8.32 | -0.01 | 2015-02-27 | |
| 49 | C00074 | DEUTSCHE BANK AG | 75,892,906 | -1,374,029 | 1.54 | -0.03 | 2015-02-27 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,127,731 | -5,891,120 | 18.18 | -0.12 | 2015-02-27 | |
| 50 | Total changed named holdings | 2,670,189,503 | 0 | 54.04 | 0.00 | |||
| 159 | Unchanged named holdings | 155,992,804 | 0 | 3.16 | 0.00 | |||
| 209 | Total named holdings | 2,826,182,307 | 0 | 57.19 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,021,993 | 0 | 0.08 | 0.00 | |||
| 238 | Total securities in CCASS | 2,830,204,300 | 0 | 57.27 | 0.00 | |||
| Securities not in CCASS | 2,111,257,173 | 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 | 2015-02-25 |
| Volume | 5,780,146 |
| Turnover | 41,949,721 |
| Average price | 7.258 |
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