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 2016-03-31 to 2016-04-01
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 | 67,353,510 | 3,500,348 | 0.91 | 0.05 | 2016-04-01 | |
| 2 | C00010 | CITIBANK N.A. | 445,897,717 | 3,066,991 | 6.02 | 0.04 | 2016-04-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,242,796 | 2,772,100 | 10.47 | 0.04 | 2016-04-01 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 3,747,021 | 2,500,000 | 0.05 | 0.03 | 2016-04-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,805,021 | 1,971,092 | 0.09 | 0.03 | 2016-04-01 | |
| 6 | C00102 | MACQUARIE BANK LTD | 2,014,145 | 1,560,000 | 0.03 | 0.02 | 2016-04-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 622,584,927 | 768,318 | 8.40 | 0.01 | 2016-04-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,169,176 | 391,000 | 0.72 | 0.01 | 2016-04-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,816,105 | 218,000 | 0.06 | 0.00 | 2016-04-01 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,693,000 | 171,000 | 0.56 | 0.00 | 2016-04-01 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 149,000 | 129,000 | 0.00 | 0.00 | 2016-04-01 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,465,219 | 113,000 | 0.10 | 0.00 | 2016-04-01 | |
| 13 | B01610 | KGI ASIA LTD | 6,649,012 | 110,000 | 0.09 | 0.00 | 2016-04-01 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 641,845 | 100,000 | 0.01 | 0.00 | 2016-04-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,182,001 | 87,000 | 0.25 | 0.00 | 2016-04-01 | |
| 16 | C00093 | BNP PARIBAS | 21,427,176 | 79,000 | 0.29 | 0.00 | 2016-04-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,715,024 | 61,000 | 0.02 | 0.00 | 2016-04-01 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 60,000 | 0.00 | 0.00 | 2016-04-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,244,000 | 55,000 | 0.06 | 0.00 | 2016-04-01 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 475,003 | 50,000 | 0.01 | 0.00 | 2016-04-01 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2016-04-01 | |
| 22 | B01209 | MASON SECURITIES LTD | 474,000 | 46,000 | 0.01 | 0.00 | 2016-04-01 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,070,011 | 40,000 | 0.08 | 0.00 | 2016-04-01 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,160,004 | 30,000 | 0.03 | 0.00 | 2016-04-01 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 737,000 | 30,000 | 0.01 | 0.00 | 2016-04-01 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | 25,000 | 0.00 | 0.00 | 2016-04-01 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2016-04-01 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,505,001 | 17,000 | 0.02 | 0.00 | 2016-04-01 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,282,013 | 15,000 | 0.04 | 0.00 | 2016-04-01 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,645,003 | 14,000 | 0.17 | 0.00 | 2016-04-01 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-04-01 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 711,000 | 10,000 | 0.01 | 0.00 | 2016-04-01 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,088,000 | 10,000 | 0.03 | 0.00 | 2016-04-01 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 58,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 | |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2016-04-01 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,250,027 | 7,000 | 0.04 | 0.00 | 2016-04-01 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,384,016 | 6,000 | 0.02 | 0.00 | 2016-04-01 | |
| 39 | B01130 | BOCI SECURITIES LTD | 86,733,967 | 5,000 | 1.17 | 0.00 | 2016-04-01 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 4,000 | 0.00 | 0.00 | 2016-04-01 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 8,125,000 | 4,000 | 0.11 | 0.00 | 2016-04-01 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,703,998 | 3,000 | 0.06 | 0.00 | 2016-04-01 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,042,998 | 2,000 | 0.42 | 0.00 | 2016-04-01 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,031,000 | 1,000 | 0.05 | 0.00 | 2016-04-01 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,004 | 1,000 | 0.00 | 0.00 | 2016-04-01 | |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 533,000 | 1,000 | 0.01 | 0.00 | 2016-04-01 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 30,377 | 177 | 0.00 | 0.00 | 2016-04-01 | |
| 48 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-04-01 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | -1,000 | 0.01 | -0.00 | 2016-04-01 | |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-04-01 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-04-01 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 5,395,946 | -2,000 | 0.07 | -0.00 | 2016-04-01 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 159,000 | -8,000 | 0.00 | -0.00 | 2016-04-01 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 6,490,909 | -8,000 | 0.09 | -0.00 | 2016-04-01 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -9,000 | 0.00 | -0.00 | 2016-04-01 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,549,998 | -10,000 | 0.14 | -0.00 | 2016-04-01 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,850,013 | -10,000 | 0.12 | -0.00 | 2016-04-01 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 418,021 | -20,000 | 0.01 | -0.00 | 2016-04-01 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,010,006 | -40,000 | 0.03 | -0.00 | 2016-04-01 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2016-04-01 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,725,029 | -66,000 | 0.33 | -0.00 | 2016-04-01 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,875,800 | -139,000 | 0.23 | -0.00 | 2016-04-01 | |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 261,000 | -150,000 | 0.00 | -0.00 | 2016-04-01 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,442,874,164 | -1,811,500 | 19.47 | -0.02 | 2016-04-01 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,793,052 | -2,026,348 | 1.31 | -0.03 | 2016-04-01 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,619,992 | -2,304,000 | 0.22 | -0.03 | 2016-04-01 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,509,015 | -3,609,000 | 1.15 | -0.05 | 2016-04-01 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 173,062,762 | -4,863,678 | 2.33 | -0.07 | 2016-04-01 | |
| 69 | Total changed named holdings | 4,146,893,824 | 3,000,000 | 55.95 | 0.04 | |||
| 147 | Unchanged named holdings | 141,619,068 | 0 | 1.91 | 0.00 | |||
| 216 | Total named holdings | 4,288,512,892 | 3,000,000 | 57.86 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,841,990 | 0 | 0.07 | 0.00 | |||
| 242 | Total securities in CCASS | 4,293,354,882 | 3,000,000 | 57.92 | 0.04 | |||
| Securities not in CCASS | 3,118,837,327 | -3,000,000 | 42.08 | -0.04 | ||||
| Issued securities | 7,412,192,209 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 11,689,801 |
| Turnover | 70,588,193 |
| Average price | 6.038 |
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