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 2016-06-10 to 2016-06-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,187,891 | 18,143,007 | 1.97 | 0.24 | 2016-06-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,217,176 | 2,788,000 | 1.00 | 0.04 | 2016-06-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 48,108,135 | 1,983,144 | 0.65 | 0.03 | 2016-06-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,620,481 | 1,096,356 | 0.22 | 0.01 | 2016-06-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,553,219 | 175,000 | 0.14 | 0.00 | 2016-06-13 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,988,055 | 168,000 | 0.08 | 0.00 | 2016-06-13 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,619,001 | 80,000 | 0.02 | 0.00 | 2016-06-13 | |
| 8 | C00093 | BNP PARIBAS | 54,901,567 | 65,005 | 0.74 | 0.00 | 2016-06-13 | |
| 9 | B01610 | KGI ASIA LTD | 6,194,012 | 48,000 | 0.08 | 0.00 | 2016-06-13 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,663,003 | 45,000 | 0.04 | 0.00 | 2016-06-13 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,052,998 | 30,000 | 0.42 | 0.00 | 2016-06-13 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 12,000 | 0.00 | 0.00 | 2016-06-13 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,625,024 | 12,000 | 0.02 | 0.00 | 2016-06-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,503,000 | 10,000 | 0.06 | 0.00 | 2016-06-13 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,914,998 | 10,000 | 0.19 | 0.00 | 2016-06-13 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-06-13 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 169,000 | 9,000 | 0.00 | 0.00 | 2016-06-13 | |
| 18 | B01567 | PRIME SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-06-13 | |
| 19 | B01740 | WIN SECURITIES LTD | 1,553,009 | 3,000 | 0.02 | 0.00 | 2016-06-13 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 921,000 | 2,000 | 0.01 | 0.00 | 2016-06-13 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 30,713 | 661 | 0.00 | 0.00 | 2016-06-13 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,768,001 | -4,000 | 0.02 | -0.00 | 2016-06-13 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 174,154,926 | -8,000 | 2.35 | -0.00 | 2016-06-13 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 19,633,999 | -10,000 | 0.26 | -0.00 | 2016-06-13 | |
| 25 | B01130 | BOCI SECURITIES LTD | 54,207,967 | -18,000 | 0.73 | -0.00 | 2016-06-13 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,055,029 | -20,000 | 0.34 | -0.00 | 2016-06-13 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,436,262 | -20,000 | 0.05 | -0.00 | 2016-06-13 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,638,004 | -30,000 | 0.10 | -0.00 | 2016-06-13 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,118,000 | -30,000 | 0.03 | -0.00 | 2016-06-13 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,634,016 | -35,000 | 0.02 | -0.00 | 2016-06-13 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,191,154 | -106,149 | 0.60 | -0.00 | 2016-06-13 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 617,773,694 | -288,000 | 8.33 | -0.00 | 2016-06-13 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,972,404 | -1,027,000 | 1.86 | -0.01 | 2016-06-13 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,264,760 | -1,040,000 | 0.22 | -0.01 | 2016-06-13 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 746,512,084 | -1,135,056 | 10.07 | -0.02 | 2016-06-13 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 197,000 | -3,500,000 | 0.00 | -0.05 | 2016-06-13 | |
| 37 | C00010 | CITIBANK N.A. | 406,150,152 | -4,631,788 | 5.48 | -0.06 | 2016-06-13 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,303,756,140 | -12,791,180 | 17.59 | -0.17 | 2016-06-13 | |
| 38 | Total changed named holdings | 3,983,553,874 | 0 | 53.74 | 0.00 | |||
| 187 | Unchanged named holdings | 274,975,016 | 0 | 3.71 | 0.00 | |||
| 225 | Total named holdings | 4,258,528,890 | 0 | 57.45 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,831,990 | 0 | 0.07 | 0.00 | |||
| 251 | Total securities in CCASS | 4,263,360,880 | 0 | 57.52 | 0.00 | |||
| Securities not in CCASS | 3,148,831,329 | 0 | 42.48 | 0.00 | ||||
| Issued securities | 7,412,192,209 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 15,931,261 |
| Turnover | 84,334,104 |
| Average price | 5.294 |
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