BBI Life Sciences Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01035 | 2014-12-30 | 2020-05-12 | 2020-06-09 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,721,000 | 960,500 | 10.26 | 0.18 | 2016-04-18 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 324,000 | 69,000 | 0.06 | 0.01 | 2016-04-18 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 46,500 | 0.03 | 0.01 | 2016-04-18 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 237,000 | 45,000 | 0.04 | 0.01 | 2016-04-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,500 | 28,500 | 0.01 | 0.01 | 2016-04-18 | |
| 6 | B02004 | INNOVATION SECURITIES CO LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2016-04-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,500 | 1,500 | 0.02 | 0.00 | 2016-04-18 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 34,500 | 1,500 | 0.01 | 0.00 | 2016-04-18 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 157 | -500 | 0.00 | -0.00 | 2016-04-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,945,000 | -3,000 | 1.28 | -0.00 | 2016-04-18 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | -4,500 | 0.00 | -0.00 | 2016-04-18 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-04-18 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 327,000 | -7,500 | 0.06 | -0.00 | 2016-04-18 | |
| 14 | B01746 | ITG HONG KONG LTD | 0 | -9,000 | 0.00 | -0.00 | 2016-04-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 925,500 | -10,500 | 0.17 | -0.00 | 2016-04-18 | |
| 16 | C00010 | CITIBANK N.A. | 80,871,676 | -10,500 | 14.88 | -0.00 | 2016-04-18 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 964,500 | -10,500 | 0.18 | -0.00 | 2016-04-18 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 597,000 | -10,500 | 0.11 | -0.00 | 2016-04-18 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 526,500 | -10,500 | 0.10 | -0.00 | 2016-04-18 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 483,000 | -12,000 | 0.09 | -0.00 | 2016-04-18 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,469,874 | -12,000 | 2.85 | -0.00 | 2016-04-18 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,011,000 | -15,000 | 0.19 | -0.00 | 2016-04-18 | |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 0 | -15,000 | 0.00 | -0.00 | 2016-04-18 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 0 | -15,000 | 0.00 | -0.00 | 2016-04-18 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,500 | -21,000 | 0.08 | -0.00 | 2016-04-18 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -21,000 | 0.01 | -0.00 | 2016-04-18 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -21,000 | 0.00 | -0.00 | 2016-04-18 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,500 | -24,000 | 0.03 | -0.00 | 2016-04-18 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 511,500 | -24,000 | 0.09 | -0.00 | 2016-04-18 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 21,000 | -24,000 | 0.00 | -0.00 | 2016-04-18 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,000 | -25,500 | 0.04 | -0.00 | 2016-04-18 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,500 | -27,000 | 0.01 | -0.00 | 2016-04-18 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,843,500 | -28,500 | 0.89 | -0.01 | 2016-04-18 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,411,000 | -30,000 | 0.63 | -0.01 | 2016-04-18 | |
| 35 | B01130 | BOCI SECURITIES LTD | 3,945,000 | -46,500 | 0.73 | -0.01 | 2016-04-18 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,160,416 | -60,000 | 1.32 | -0.01 | 2016-04-18 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,903,500 | -72,000 | 0.35 | -0.01 | 2016-04-18 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 630,000 | -75,000 | 0.12 | -0.01 | 2016-04-18 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,424,000 | -79,500 | 1.00 | -0.01 | 2016-04-18 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | -90,000 | 0.01 | -0.02 | 2016-04-18 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,000 | -103,500 | 0.27 | -0.02 | 2016-04-18 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,500 | -121,500 | 0.23 | -0.02 | 2016-04-18 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 742,500 | -123,000 | 0.14 | -0.02 | 2016-04-18 | |
| 43 | Total changed named holdings | 197,083,123 | 0 | 36.27 | 0.00 | |||
| 95 | Unchanged named holdings | 39,970,300 | 0 | 7.36 | 0.00 | |||
| 138 | Total named holdings | 237,053,423 | 0 | 43.63 | 0.00 | |||
| 5 | Unnamed Investor Participants | 37,500 | 0 | 0.01 | 0.00 | |||
| 143 | Total securities in CCASS | 237,090,923 | 0 | 43.63 | 0.00 | |||
| Securities not in CCASS | 306,263,386 | 0 | 56.37 | 0.00 | ||||
| Issued securities | 543,354,309 | 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 | 2016-04-14 |
| Volume | 1,664,000 |
| Turnover | 2,777,080 |
| Average price | 1.669 |
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