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 2016-03-04 to 2016-03-07
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 | 635,311,408 | 4,398,027 | 8.57 | 0.06 | 2016-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,459,381,887 | 3,137,953 | 19.69 | 0.04 | 2016-03-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,137,000 | 584,000 | 0.50 | 0.01 | 2016-03-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,690,998 | 241,000 | 0.12 | 0.00 | 2016-03-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,854,176 | 176,000 | 0.66 | 0.00 | 2016-03-07 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,848,007 | 143,000 | 0.29 | 0.00 | 2016-03-07 | |
| 7 | C00093 | BNP PARIBAS | 10,519,815 | 126,955 | 0.14 | 0.00 | 2016-03-07 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 195,000 | 89,000 | 0.00 | 0.00 | 2016-03-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,409,004 | 87,000 | 0.05 | 0.00 | 2016-03-07 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 68,000 | 0.00 | 0.00 | 2016-03-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 86,760,967 | 64,000 | 1.17 | 0.00 | 2016-03-07 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,574,000 | 62,000 | 0.05 | 0.00 | 2016-03-07 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 733,000 | 54,000 | 0.01 | 0.00 | 2016-03-07 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,320,003 | 51,000 | 0.17 | 0.00 | 2016-03-07 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,164,011 | 43,000 | 0.08 | 0.00 | 2016-03-07 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,090,000 | 40,000 | 0.01 | 0.00 | 2016-03-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,313,000 | 39,000 | 0.06 | 0.00 | 2016-03-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | 35,000 | 0.00 | 0.00 | 2016-03-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,921,004 | 34,000 | 0.03 | 0.00 | 2016-03-07 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,995,912 | 33,000 | 0.08 | 0.00 | 2016-03-07 | |
| 21 | B01610 | KGI ASIA LTD | 6,351,012 | 30,000 | 0.09 | 0.00 | 2016-03-07 | |
| 22 | B01209 | MASON SECURITIES LTD | 476,000 | 26,000 | 0.01 | 0.00 | 2016-03-07 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 65,005 | 25,000 | 0.00 | 0.00 | 2016-03-07 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,016,998 | 22,000 | 0.42 | 0.00 | 2016-03-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,003,006 | 21,000 | 0.03 | 0.00 | 2016-03-07 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 433,021 | 20,000 | 0.01 | 0.00 | 2016-03-07 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 | |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2016-03-07 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,466,004 | 18,000 | 0.10 | 0.00 | 2016-03-07 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,203,682 | 16,940 | 0.08 | 0.00 | 2016-03-07 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,004 | 15,000 | 0.00 | 0.00 | 2016-03-07 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,033,000 | 15,000 | 0.01 | 0.00 | 2016-03-07 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 303,000 | 14,000 | 0.00 | 0.00 | 2016-03-07 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,360,013 | 13,000 | 0.05 | 0.00 | 2016-03-07 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 372,003 | 13,000 | 0.01 | 0.00 | 2016-03-07 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,031,001 | 12,000 | 0.01 | 0.00 | 2016-03-07 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-07 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,404,000 | 10,000 | 0.07 | 0.00 | 2016-03-07 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 | |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 | |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 | |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 68,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 810,000 | 10,000 | 0.01 | 0.00 | 2016-03-07 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 | |
| 51 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 | |
| 52 | B01995 | GARY CHENG SECURITIES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2016-03-07 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,061,003 | 8,000 | 0.08 | 0.00 | 2016-03-07 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 8,183,000 | 8,000 | 0.11 | 0.00 | 2016-03-07 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,843,029 | 6,000 | 0.34 | 0.00 | 2016-03-07 | |
| 56 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-07 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,201,997 | 5,000 | 0.02 | 0.00 | 2016-03-07 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 45,955 | 5,000 | 0.00 | 0.00 | 2016-03-07 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,312,016 | 4,000 | 0.02 | 0.00 | 2016-03-07 | |
| 60 | B01567 | PRIME SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-03-07 | |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-03-07 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 17,948,001 | 3,000 | 0.24 | 0.00 | 2016-03-07 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | 2,000 | 0.00 | 0.00 | 2016-03-07 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,897,001 | 2,000 | 0.04 | 0.00 | 2016-03-07 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,945,000 | 1,000 | 0.07 | 0.00 | 2016-03-07 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,401,000 | 1,000 | 0.13 | 0.00 | 2016-03-07 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 30,572 | 547 | 0.00 | 0.00 | 2016-03-07 | |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2016-03-07 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-03-07 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 313,000 | -3,000 | 0.00 | -0.00 | 2016-03-07 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 295,998 | -5,000 | 0.00 | -0.00 | 2016-03-07 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,778,992 | -5,000 | 0.27 | -0.00 | 2016-03-07 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,948,001 | -50,000 | 0.03 | -0.00 | 2016-03-07 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,049,000 | -100,000 | 0.03 | -0.00 | 2016-03-07 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,000 | -130,000 | 0.01 | -0.00 | 2016-03-07 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,392,000 | -163,500 | 0.22 | -0.00 | 2016-03-07 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 755,927,789 | -687,200 | 10.20 | -0.01 | 2016-03-07 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 172,172,143 | -843,027 | 2.32 | -0.01 | 2016-03-07 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,623,133 | -857,512 | 1.24 | -0.01 | 2016-03-07 | |
| 80 | C00074 | DEUTSCHE BANK AG | 88,439,832 | -1,325,183 | 1.19 | -0.02 | 2016-03-07 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,480,275 | -1,498,000 | 1.15 | -0.02 | 2016-03-07 | |
| 82 | C00010 | CITIBANK N.A. | 439,674,113 | -1,811,000 | 5.93 | -0.02 | 2016-03-07 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,981,006 | -2,562,000 | 0.09 | -0.03 | 2016-03-07 | |
| 83 | Total changed named holdings | 4,174,586,797 | 0 | 56.32 | 0.00 | |||
| 139 | Unchanged named holdings | 110,986,095 | 0 | 1.50 | 0.00 | |||
| 222 | Total named holdings | 4,285,572,892 | 0 | 57.82 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,781,990 | 0 | 0.06 | 0.00 | |||
| 247 | Total securities in CCASS | 4,290,354,882 | 0 | 57.88 | 0.00 | |||
| Securities not in CCASS | 3,121,837,327 | 0 | 42.12 | 0.00 | ||||
| Issued securities | 7,412,192,209 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 20,625,547 |
| Turnover | 120,630,312 |
| Average price | 5.849 |
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