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 2015-06-05 to 2015-06-08
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 | 503,361,398 | 5,425,082 | 10.19 | 0.11 | 2015-06-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 114,548,553 | 3,812,037 | 2.32 | 0.08 | 2015-06-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,121,737 | 1,786,629 | 0.37 | 0.04 | 2015-06-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,197,335 | 1,300,515 | 18.84 | 0.03 | 2015-06-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,644,000 | 1,016,000 | 0.48 | 0.02 | 2015-06-08 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,728,000 | 576,000 | 0.46 | 0.01 | 2015-06-08 | |
| 7 | C00093 | BNP PARIBAS | 47,297,064 | 324,817 | 0.96 | 0.01 | 2015-06-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,078,000 | 261,469 | 0.22 | 0.01 | 2015-06-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,293,451 | 252,000 | 0.65 | 0.01 | 2015-06-08 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,684,003 | 228,000 | 0.07 | 0.00 | 2015-06-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,206,000 | 176,000 | 0.06 | 0.00 | 2015-06-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,485,380 | 159,183 | 0.23 | 0.00 | 2015-06-08 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 260,002 | 84,000 | 0.01 | 0.00 | 2015-06-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,109,001 | 80,000 | 0.25 | 0.00 | 2015-06-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,178,833 | 72,000 | 0.06 | 0.00 | 2015-06-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 19,057,448 | 68,000 | 0.39 | 0.00 | 2015-06-08 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 296,000 | 68,000 | 0.01 | 0.00 | 2015-06-08 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,233,999 | 60,000 | 0.15 | 0.00 | 2015-06-08 | |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2015-06-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,556,003 | 56,000 | 0.05 | 0.00 | 2015-06-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,076,685 | 48,000 | 0.20 | 0.00 | 2015-06-08 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,256,000 | 48,000 | 0.09 | 0.00 | 2015-06-08 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 420,000 | 44,000 | 0.01 | 0.00 | 2015-06-08 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,489,999 | 36,000 | 0.05 | 0.00 | 2015-06-08 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,768,500 | 32,000 | 1.19 | 0.00 | 2015-06-08 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 522,000 | 32,000 | 0.01 | 0.00 | 2015-06-08 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,970,001 | 28,000 | 0.22 | 0.00 | 2015-06-08 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 846,014 | 28,000 | 0.02 | 0.00 | 2015-06-08 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,250,011 | 28,000 | 0.03 | 0.00 | 2015-06-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 745,998 | 24,000 | 0.02 | 0.00 | 2015-06-08 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,859,994 | 24,000 | 0.18 | 0.00 | 2015-06-08 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,009 | 24,000 | 0.02 | 0.00 | 2015-06-08 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,541,999 | 20,000 | 0.03 | 0.00 | 2015-06-08 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,556,000 | 16,000 | 0.05 | 0.00 | 2015-06-08 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2015-06-08 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,436,000 | 16,000 | 0.11 | 0.00 | 2015-06-08 | |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2015-06-08 | |
| 39 | B01209 | MASON SECURITIES LTD | 472,000 | 12,000 | 0.01 | 0.00 | 2015-06-08 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-08 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,348,000 | 8,000 | 0.03 | 0.00 | 2015-06-08 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,961,953 | 8,000 | 0.08 | 0.00 | 2015-06-08 | |
| 43 | B01414 | EVERHOT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-08 | |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2015-06-08 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 8,000 | 0.00 | 0.00 | 2015-06-08 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-08 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2015-06-08 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,557,999 | 8,000 | 0.03 | 0.00 | 2015-06-08 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 956,016 | 8,000 | 0.02 | 0.00 | 2015-06-08 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-06-08 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2015-06-08 | |
| 52 | B01184 | QUAM SECURITIES LTD | 10,108,000 | 4,000 | 0.20 | 0.00 | 2015-06-08 | |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-06-08 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 4,499,972 | 4,000 | 0.09 | 0.00 | 2015-06-08 | |
| 55 | B01632 | WAI FAT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-08 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 1,616,000 | 4,000 | 0.03 | 0.00 | 2015-06-08 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 26,065 | -634 | 0.00 | -0.00 | 2015-06-08 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,460,000 | -4,000 | 0.03 | -0.00 | 2015-06-08 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2015-06-08 | |
| 60 | B01734 | KCG SECURITIES ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-08 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-06-08 | |
| 62 | B01610 | KGI ASIA LTD | 5,084,008 | -12,000 | 0.10 | -0.00 | 2015-06-08 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 918,293 | -12,000 | 0.02 | -0.00 | 2015-06-08 | |
| 64 | B01740 | WIN SECURITIES LTD | 1,162,010 | -12,000 | 0.02 | -0.00 | 2015-06-08 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,918,002 | -20,000 | 0.10 | -0.00 | 2015-06-08 | |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | -24,000 | 0.00 | -0.00 | 2015-06-08 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,001 | -80,000 | 0.01 | -0.00 | 2015-06-08 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,256,000 | -80,000 | 0.09 | -0.00 | 2015-06-08 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,062,009 | -164,000 | 0.02 | -0.00 | 2015-06-08 | |
| 70 | C00010 | CITIBANK N.A. | 291,323,264 | -283,881 | 5.90 | -0.01 | 2015-06-08 | |
| 71 | C00074 | DEUTSCHE BANK AG | 70,412,412 | -6,481,082 | 1.42 | -0.13 | 2015-06-08 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,547,555 | -9,304,135 | 9.16 | -0.19 | 2015-06-08 | |
| 72 | Total changed named holdings | 2,736,158,976 | 0 | 55.37 | 0.00 | |||
| 123 | Unchanged named holdings | 100,520,331 | 0 | 2.03 | 0.00 | |||
| 195 | Total named holdings | 2,836,679,307 | 0 | 57.41 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,557,993 | 0 | 0.07 | 0.00 | |||
| 218 | Total securities in CCASS | 2,840,237,300 | 0 | 57.48 | 0.00 | |||
| Securities not in CCASS | 2,101,224,173 | 0 | 42.52 | 0.00 | ||||
| Issued securities | 4,941,461,473 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 12,072,634 |
| Turnover | 109,414,416 |
| Average price | 9.063 |
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