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 2015-04-27 to 2015-04-28
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 | C00093 | BNP PARIBAS | 41,312,100 | 3,808,000 | 0.84 | 0.08 | 2015-04-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 429,356,463 | 3,801,988 | 8.69 | 0.08 | 2015-04-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,981,840 | 2,088,998 | 19.57 | 0.04 | 2015-04-28 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,792,000 | 228,000 | 0.12 | 0.00 | 2015-04-28 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 5,592,000 | 172,000 | 0.11 | 0.00 | 2015-04-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 113,267,174 | 87,612 | 2.29 | 0.00 | 2015-04-28 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 780,000 | 80,000 | 0.02 | 0.00 | 2015-04-28 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 304,000 | 80,000 | 0.01 | 0.00 | 2015-04-28 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,006,001 | 40,000 | 0.24 | 0.00 | 2015-04-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,801,001 | 40,000 | 0.24 | 0.00 | 2015-04-28 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,356,000 | 36,000 | 0.03 | 0.00 | 2015-04-28 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-04-28 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 448,000 | 20,000 | 0.01 | 0.00 | 2015-04-28 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 93,999 | 16,000 | 0.00 | 0.00 | 2015-04-28 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,026,009 | 12,000 | 0.02 | 0.00 | 2015-04-28 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 718,293 | 12,000 | 0.01 | 0.00 | 2015-04-28 | |
| 17 | B01646 | TAI NING STOCK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-28 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,632,000 | 12,000 | 0.03 | 0.00 | 2015-04-28 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,120,685 | 8,000 | 0.20 | 0.00 | 2015-04-28 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,018,002 | 4,000 | 0.10 | 0.00 | 2015-04-28 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,999 | 4,000 | 0.00 | 0.00 | 2015-04-28 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 4,579,973 | 4,000 | 0.09 | 0.00 | 2015-04-28 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 458,000 | 4,000 | 0.01 | 0.00 | 2015-04-28 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 22,249 | 1,902 | 0.00 | 0.00 | 2015-04-28 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,635 | -2,000 | 0.00 | -0.00 | 2015-04-28 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 212,002 | -4,000 | 0.00 | -0.00 | 2015-04-28 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-04-28 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,030,833 | -4,000 | 0.06 | -0.00 | 2015-04-28 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,001 | -8,000 | 0.01 | -0.00 | 2015-04-28 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,747,994 | -8,000 | 0.18 | -0.00 | 2015-04-28 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,813,999 | -8,000 | 0.04 | -0.00 | 2015-04-28 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,020,016 | -8,000 | 0.02 | -0.00 | 2015-04-28 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 822,011 | -12,000 | 0.02 | -0.00 | 2015-04-28 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 344,000 | -12,000 | 0.01 | -0.00 | 2015-04-28 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 782,014 | -20,000 | 0.02 | -0.00 | 2015-04-28 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-28 | |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 802,000 | -40,000 | 0.02 | -0.00 | 2015-04-28 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,348,000 | -40,000 | 0.03 | -0.00 | 2015-04-28 | |
| 39 | B01130 | BOCI SECURITIES LTD | 21,449,448 | -52,000 | 0.43 | -0.00 | 2015-04-28 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,987,951 | -60,000 | 0.08 | -0.00 | 2015-04-28 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -60,000 | 0.00 | -0.00 | 2015-04-28 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,773,341 | -72,000 | 0.10 | -0.00 | 2015-04-28 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,994,000 | -76,000 | 0.06 | -0.00 | 2015-04-28 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 14,321 | -96,000 | 0.00 | -0.00 | 2015-04-28 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2015-04-28 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,136,000 | -104,000 | 0.47 | -0.00 | 2015-04-28 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,629,447 | -115,515 | 0.22 | -0.00 | 2015-04-28 | |
| 48 | C00016 | DBS BANK LTD | 1,856,000 | -152,000 | 0.04 | -0.00 | 2015-04-28 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,967,702 | -175,998 | 1.17 | -0.00 | 2015-04-28 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 968,004 | -200,000 | 0.02 | -0.00 | 2015-04-28 | |
| 51 | C00074 | DEUTSCHE BANK AG | 52,663,163 | -289,485 | 1.07 | -0.01 | 2015-04-28 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,269,999 | -296,000 | 0.19 | -0.01 | 2015-04-28 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,089,208 | -637,600 | 0.10 | -0.01 | 2015-04-28 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,301,835 | -796,000 | 0.27 | -0.02 | 2015-04-28 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,791,883 | -812,000 | 0.26 | -0.02 | 2015-04-28 | |
| 56 | C00010 | CITIBANK N.A. | 287,396,662 | -880,000 | 5.82 | -0.02 | 2015-04-28 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,281,450 | -2,360,000 | 0.88 | -0.05 | 2015-04-28 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,803,499 | -3,067,902 | 10.01 | -0.06 | 2015-04-28 | |
| 58 | Total changed named holdings | 2,678,893,206 | 0 | 54.21 | 0.00 | |||
| 128 | Unchanged named holdings | 157,533,101 | 0 | 3.19 | 0.00 | |||
| 186 | Total named holdings | 2,836,426,307 | 0 | 57.40 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,781,993 | 0 | 0.08 | 0.00 | |||
| 212 | 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 | 2015-04-24 |
| Volume | 12,186,098 |
| Turnover | 117,017,785 |
| Average price | 9.603 |
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