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 2016-01-06 to 2016-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,497,507,787 | 8,661,706 | 20.20 | 0.12 | 2016-01-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,245,617 | 4,166,000 | 0.35 | 0.06 | 2016-01-07 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 473,000 | 473,000 | 0.01 | 0.01 | 2016-01-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,786,020 | 472,000 | 0.23 | 0.01 | 2016-01-07 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,114,000 | 396,000 | 0.41 | 0.01 | 2016-01-07 | |
| 6 | C00093 | BNP PARIBAS | 65,296,246 | 246,400 | 0.88 | 0.00 | 2016-01-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 159,405,682 | 72,357 | 2.15 | 0.00 | 2016-01-07 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,790,998 | 68,000 | 0.42 | 0.00 | 2016-01-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,486,003 | 64,000 | 0.17 | 0.00 | 2016-01-07 | |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 732,000 | 30,000 | 0.01 | 0.00 | 2016-01-07 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,170,998 | 14,000 | 0.11 | 0.00 | 2016-01-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,033,003 | 10,000 | 0.08 | 0.00 | 2016-01-07 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,134,007 | 8,000 | 0.20 | 0.00 | 2016-01-07 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,898,912 | 5,000 | 0.08 | 0.00 | 2016-01-07 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,502,013 | 4,000 | 0.05 | 0.00 | 2016-01-07 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 36,792 | 329 | 0.00 | 0.00 | 2016-01-07 | |
| 18 | B01290 | SPS SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-01-07 | |
| 20 | B01945 | INTEGRITY SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-01-07 | |
| 21 | B01610 | KGI ASIA LTD | 6,373,012 | -4,000 | 0.09 | -0.00 | 2016-01-07 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 286,003 | -4,000 | 0.00 | -0.00 | 2016-01-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 388,003 | -5,000 | 0.01 | -0.00 | 2016-01-07 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 871,000 | -5,000 | 0.01 | -0.00 | 2016-01-07 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-01-07 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2016-01-07 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 73,003 | -6,000 | 0.00 | -0.00 | 2016-01-07 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,853,234 | -6,000 | 0.07 | -0.00 | 2016-01-07 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,150,266 | -6,440 | 0.16 | -0.00 | 2016-01-07 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,000 | -7,000 | 0.00 | -0.00 | 2016-01-07 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,223,001 | -8,000 | 0.04 | -0.00 | 2016-01-07 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 299,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,102,000 | -10,000 | 0.01 | -0.00 | 2016-01-07 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,659,992 | -10,000 | 0.21 | -0.00 | 2016-01-07 | |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,073,000 | -10,000 | 0.01 | -0.00 | 2016-01-07 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 8,177,000 | -12,000 | 0.11 | -0.00 | 2016-01-07 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 299,998 | -15,000 | 0.00 | -0.00 | 2016-01-07 | |
| 41 | B01209 | MASON SECURITIES LTD | 461,000 | -15,000 | 0.01 | -0.00 | 2016-01-07 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -16,000 | 0.00 | -0.00 | 2016-01-07 | |
| 43 | B01184 | QUAM SECURITIES LTD | 20,469,000 | -18,000 | 0.28 | -0.00 | 2016-01-07 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 830,000 | -20,000 | 0.01 | -0.00 | 2016-01-07 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 660,000 | -20,000 | 0.01 | -0.00 | 2016-01-07 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2016-01-07 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,813,998 | -23,000 | 0.02 | -0.00 | 2016-01-07 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,823,000 | -24,000 | 0.04 | -0.00 | 2016-01-07 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 405,021 | -30,000 | 0.01 | -0.00 | 2016-01-07 | |
| 50 | B01752 | HOI SANG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-01-07 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,235,000 | -37,000 | 0.02 | -0.00 | 2016-01-07 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 281,000 | -38,000 | 0.00 | -0.00 | 2016-01-07 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,588,013 | -47,000 | 0.02 | -0.00 | 2016-01-07 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,060,029 | -50,000 | 0.23 | -0.00 | 2016-01-07 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,983,000 | -50,000 | 0.08 | -0.00 | 2016-01-07 | |
| 56 | B01597 | TIMES SECURITIES CO LTD | 185,000 | -50,000 | 0.00 | -0.00 | 2016-01-07 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,420,000 | -51,640 | 0.14 | -0.00 | 2016-01-07 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 295,000 | -56,000 | 0.00 | -0.00 | 2016-01-07 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,184,016 | -58,000 | 0.02 | -0.00 | 2016-01-07 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 16,907,001 | -69,000 | 0.23 | -0.00 | 2016-01-07 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,778,000 | -70,000 | 0.02 | -0.00 | 2016-01-07 | |
| 62 | B01824 | INSTINET PACIFIC LTD | 0 | -77,000 | 0.00 | -0.00 | 2016-01-07 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 3,150,004 | -82,000 | 0.04 | -0.00 | 2016-01-07 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,254,004 | -94,000 | 0.08 | -0.00 | 2016-01-07 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,081,176 | -97,000 | 0.72 | -0.00 | 2016-01-07 | |
| 66 | C00016 | DBS BANK LTD | 528,000 | -100,000 | 0.01 | -0.00 | 2016-01-07 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2016-01-07 | |
| 68 | B01708 | ROSA SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2016-01-07 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,241,000 | -131,000 | 0.06 | -0.00 | 2016-01-07 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 140,055 | -133,000 | 0.00 | -0.00 | 2016-01-07 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 743,000 | -152,000 | 0.01 | -0.00 | 2016-01-07 | |
| 72 | B01130 | BOCI SECURITIES LTD | 29,015,707 | -197,800 | 0.39 | -0.00 | 2016-01-07 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,280,302 | -609,000 | 0.87 | -0.01 | 2016-01-07 | |
| 74 | C00074 | DEUTSCHE BANK AG | 55,936,764 | -860,000 | 0.75 | -0.01 | 2016-01-07 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 841,728,749 | -1,998,712 | 11.36 | -0.03 | 2016-01-07 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 664,730,974 | -3,642,200 | 8.97 | -0.05 | 2016-01-07 | |
| 77 | C00010 | CITIBANK N.A. | 425,168,176 | -5,359,000 | 5.74 | -0.07 | 2016-01-07 | |
| 77 | Total changed named holdings | 4,167,795,579 | 0 | 56.23 | 0.00 | |||
| 139 | Unchanged named holdings | 87,866,815 | 0 | 1.19 | 0.00 | |||
| 216 | Total named holdings | 4,255,662,394 | 0 | 57.41 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,684,988 | 0 | 0.06 | 0.00 | |||
| 240 | Total securities in CCASS | 4,260,347,382 | 0 | 57.48 | 0.00 | |||
| Securities not in CCASS | 3,151,844,827 | 0 | 42.52 | 0.00 | ||||
| Issued securities | 7,412,192,209 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 20,724,741 |
| Turnover | 142,102,863 |
| Average price | 6.857 |
Copyright & disclaimer, Privacy policy