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 2015-04-21 to 2015-04-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,749,480 | 3,037,809 | 8.68 | 0.06 | 2015-04-22 | |
| 2 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 2015-04-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,883,627 | 1,489,902 | 10.20 | 0.03 | 2015-04-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,706,945 | 718,000 | 19.16 | 0.01 | 2015-04-22 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,805,999 | 196,000 | 0.04 | 0.00 | 2015-04-22 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,921,341 | 168,000 | 0.10 | 0.00 | 2015-04-22 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,579,994 | 152,000 | 0.17 | 0.00 | 2015-04-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,186,596 | 128,629 | 0.23 | 0.00 | 2015-04-22 | |
| 9 | C00102 | MACQUARIE BANK LTD | 318,420 | 68,000 | 0.01 | 0.00 | 2015-04-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,505,449 | 58,000 | 0.94 | 0.00 | 2015-04-22 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,987,191 | 53,191 | 0.10 | 0.00 | 2015-04-22 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,913,835 | 49,000 | 0.34 | 0.00 | 2015-04-22 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 48,000 | 0.00 | 0.00 | 2015-04-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 22,157,448 | 44,000 | 0.45 | 0.00 | 2015-04-22 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,218,000 | 36,000 | 0.07 | 0.00 | 2015-04-22 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,360,000 | 28,000 | 0.03 | 0.00 | 2015-04-22 | |
| 17 | C00093 | BNP PARIBAS | 37,452,100 | 24,000 | 0.76 | 0.00 | 2015-04-22 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,764,000 | 20,000 | 0.04 | 0.00 | 2015-04-22 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 16,000 | 0.00 | 0.00 | 2015-04-22 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,136,685 | 12,000 | 0.21 | 0.00 | 2015-04-22 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | 8,000 | 0.00 | 0.00 | 2015-04-22 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 296,000 | 8,000 | 0.01 | 0.00 | 2015-04-22 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 664,001 | 4,000 | 0.01 | 0.00 | 2015-04-22 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 89,999 | 4,000 | 0.00 | 0.00 | 2015-04-22 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 20,790 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 550,001 | -4,000 | 0.01 | -0.00 | 2015-04-22 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,280,000 | -4,000 | 0.13 | -0.00 | 2015-04-22 | |
| 33 | B01740 | WIN SECURITIES LTD | 1,186,010 | -4,000 | 0.02 | -0.00 | 2015-04-22 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,976,000 | -8,000 | 0.08 | -0.00 | 2015-04-22 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 4,591,973 | -8,000 | 0.09 | -0.00 | 2015-04-22 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,288,003 | -12,000 | 0.05 | -0.00 | 2015-04-22 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,708,003 | -12,000 | 0.08 | -0.00 | 2015-04-22 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,028,016 | -12,000 | 0.02 | -0.00 | 2015-04-22 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,926,004 | -12,000 | 0.04 | -0.00 | 2015-04-22 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,995,950 | -16,000 | 0.08 | -0.00 | 2015-04-22 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 984,004 | -16,000 | 0.02 | -0.00 | 2015-04-22 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 112,000 | -16,000 | 0.00 | -0.00 | 2015-04-22 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,239,999 | -18,000 | 0.41 | -0.00 | 2015-04-22 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,098,001 | -28,000 | 0.24 | -0.00 | 2015-04-22 | |
| 46 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-04-22 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,062,009 | -64,000 | 0.02 | -0.00 | 2015-04-22 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,392,000 | -92,000 | 0.09 | -0.00 | 2015-04-22 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2015-04-22 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 11,835,001 | -160,000 | 0.24 | -0.00 | 2015-04-22 | |
| 51 | C00010 | CITIBANK N.A. | 289,759,112 | -168,000 | 5.86 | -0.00 | 2015-04-22 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,196,000 | -288,000 | 0.02 | -0.01 | 2015-04-22 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,154,833 | -328,000 | 0.06 | -0.01 | 2015-04-22 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,020,005 | -360,000 | 0.20 | -0.01 | 2015-04-22 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,166,669 | -606,000 | 0.29 | -0.01 | 2015-04-22 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 114,027,562 | -608,000 | 2.31 | -0.01 | 2015-04-22 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,105,999 | -776,000 | 0.20 | -0.02 | 2015-04-22 | |
| 58 | C00074 | DEUTSCHE BANK AG | 55,499,626 | -848,531 | 1.12 | -0.02 | 2015-04-22 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,152,000 | -880,000 | 0.51 | -0.02 | 2015-04-22 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,231,700 | -1,084,000 | 1.16 | -0.02 | 2015-04-22 | |
| 61 | B01610 | KGI ASIA LTD | 4,584,008 | -1,280,000 | 0.09 | -0.03 | 2015-04-22 | |
| 61 | Total changed named holdings | 2,718,920,388 | 0 | 55.02 | 0.00 | |||
| 124 | Unchanged named holdings | 117,505,919 | 0 | 2.38 | 0.00 | |||
| 185 | Total named holdings | 2,836,426,307 | 0 | 57.40 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,781,993 | 0 | 0.08 | 0.00 | |||
| 211 | Total securities in CCASS | 2,840,208,300 | 0 | 57.48 | 0.00 | |||
| Securities not in CCASS | 2,101,253,173 | 0 | 42.52 | 0.00 | ||||
| Issued securities | 4,941,461,473 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 13,155,000 |
| Turnover | 119,707,220 |
| Average price | 9.100 |
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