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 2015-06-10 to 2015-06-11
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 | 71,527,878 | 2,547,629 | 1.45 | 0.05 | 2015-06-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,753,261 | 1,337,052 | 19.02 | 0.03 | 2015-06-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,780,500 | 977,817 | 1.21 | 0.02 | 2015-06-11 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,263,994 | 492,000 | 0.19 | 0.01 | 2015-06-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,768,389 | 413,000 | 9.08 | 0.01 | 2015-06-11 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,368,000 | 100,000 | 0.03 | 0.00 | 2015-06-11 | |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 890,000 | 48,000 | 0.02 | 0.00 | 2015-06-11 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,736,003 | 48,000 | 0.08 | 0.00 | 2015-06-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,597,999 | 40,000 | 0.03 | 0.00 | 2015-06-11 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,080,685 | 28,000 | 0.20 | 0.00 | 2015-06-11 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 136,000 | 28,000 | 0.00 | 0.00 | 2015-06-11 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,573,999 | 24,000 | 0.03 | 0.00 | 2015-06-11 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 858,014 | 20,000 | 0.02 | 0.00 | 2015-06-11 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,037,001 | 16,000 | 0.24 | 0.00 | 2015-06-11 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 964,004 | 12,000 | 0.02 | 0.00 | 2015-06-11 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,544,000 | 12,000 | 0.05 | 0.00 | 2015-06-11 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,069,999 | 12,000 | 0.14 | 0.00 | 2015-06-11 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-11 | |
| 20 | B01184 | QUAM SECURITIES LTD | 10,080,000 | 12,000 | 0.20 | 0.00 | 2015-06-11 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,114,009 | 8,000 | 0.02 | 0.00 | 2015-06-11 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 701,998 | 8,000 | 0.01 | 0.00 | 2015-06-11 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2015-06-11 | |
| 24 | B01130 | BOCI SECURITIES LTD | 19,053,448 | 4,000 | 0.39 | 0.00 | 2015-06-11 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 804,009 | 4,000 | 0.02 | 0.00 | 2015-06-11 | |
| 27 | B01610 | KGI ASIA LTD | 5,092,008 | 4,000 | 0.10 | 0.00 | 2015-06-11 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 4,044 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 724,000 | 4,000 | 0.01 | 0.00 | 2015-06-11 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 22,653 | 588 | 0.00 | 0.00 | 2015-06-11 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -804 | 0.00 | -0.00 | 2015-06-11 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 17,236 | -2,000 | 0.00 | -0.00 | 2015-06-11 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,963,953 | -2,000 | 0.08 | -0.00 | 2015-06-11 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,560,003 | -4,000 | 0.05 | -0.00 | 2015-06-11 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 624,001 | -4,000 | 0.01 | -0.00 | 2015-06-11 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 544,000 | -4,000 | 0.01 | -0.00 | 2015-06-11 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-06-11 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,612,000 | -4,000 | 0.03 | -0.00 | 2015-06-11 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,054,003 | -8,000 | 0.04 | -0.00 | 2015-06-11 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 166,293 | -12,000 | 0.00 | -0.00 | 2015-06-11 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,150,833 | -16,000 | 0.06 | -0.00 | 2015-06-11 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2015-06-11 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,196,000 | -20,000 | 0.02 | -0.00 | 2015-06-11 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,213,999 | -20,000 | 0.41 | -0.00 | 2015-06-11 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,938,001 | -28,000 | 0.22 | -0.00 | 2015-06-11 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,074,000 | -44,000 | 0.06 | -0.00 | 2015-06-11 | |
| 48 | B01450 | DL BROKERAGE LTD | 1,355,999 | -44,000 | 0.03 | -0.00 | 2015-06-11 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,635,451 | -76,000 | 0.64 | -0.00 | 2015-06-11 | |
| 50 | C00102 | MACQUARIE BANK LTD | 404,604 | -100,000 | 0.01 | -0.00 | 2015-06-11 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,501,341 | -100,000 | 0.09 | -0.00 | 2015-06-11 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,748,000 | -146,000 | 0.22 | -0.00 | 2015-06-11 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,156,000 | -236,000 | 0.45 | -0.00 | 2015-06-11 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,855,903 | -328,000 | 0.34 | -0.01 | 2015-06-11 | |
| 55 | B01138 | CLSA LTD | 0 | -332,000 | 0.00 | -0.01 | 2015-06-11 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,266,556 | -376,809 | 0.23 | -0.01 | 2015-06-11 | |
| 57 | C00010 | CITIBANK N.A. | 290,480,228 | -387,741 | 5.88 | -0.01 | 2015-06-11 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,688,000 | -1,148,000 | 0.48 | -0.02 | 2015-06-11 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 113,328,553 | -1,312,000 | 2.29 | -0.03 | 2015-06-11 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,204,261 | -1,472,732 | 10.16 | -0.03 | 2015-06-11 | |
| 60 | Total changed named holdings | 2,689,125,113 | 0 | 54.42 | 0.00 | |||
| 133 | Unchanged named holdings | 147,554,194 | 0 | 2.99 | 0.00 | |||
| 193 | Total named holdings | 2,836,679,307 | 0 | 57.41 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,557,993 | 0 | 0.07 | 0.00 | |||
| 216 | 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 | 2015-06-09 |
| Volume | 12,718,588 |
| Turnover | 113,959,348 |
| Average price | 8.960 |
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