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 2016-07-14 to 2016-07-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 743,604,544 | 6,687,000 | 10.03 | 0.09 | 2016-07-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,285,299 | 3,312,999 | 1.64 | 0.04 | 2016-07-15 | |
| 3 | C00010 | CITIBANK N.A. | 427,107,313 | 1,633,000 | 5.76 | 0.02 | 2016-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,005,740 | 1,412,287 | 0.09 | 0.02 | 2016-07-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,468,471 | 1,320,430 | 0.07 | 0.02 | 2016-07-15 | |
| 6 | C00093 | BNP PARIBAS | 28,427,178 | 613,000 | 0.38 | 0.01 | 2016-07-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,305,855,624 | 571,834 | 17.62 | 0.01 | 2016-07-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 175,561,799 | 356,000 | 2.37 | 0.00 | 2016-07-15 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2016-07-15 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,385,992 | 45,000 | 0.22 | 0.00 | 2016-07-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,574,998 | 44,000 | 0.20 | 0.00 | 2016-07-15 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | 24,000 | 0.01 | 0.00 | 2016-07-15 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,418,003 | 20,000 | 0.13 | 0.00 | 2016-07-15 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,037,000 | 19,000 | 0.03 | 0.00 | 2016-07-15 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 305,000 | 12,000 | 0.00 | 0.00 | 2016-07-15 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-07-15 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 434,003 | 8,000 | 0.01 | 0.00 | 2016-07-15 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,588,016 | 7,000 | 0.02 | 0.00 | 2016-07-15 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 22,001 | 6,000 | 0.00 | 0.00 | 2016-07-15 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 966,000 | 5,000 | 0.01 | 0.00 | 2016-07-15 | |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2016-07-15 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 5,342,948 | 3,000 | 0.07 | 0.00 | 2016-07-15 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,700,013 | 2,000 | 0.12 | 0.00 | 2016-07-15 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 30,784 | 287 | 0.00 | 0.00 | 2016-07-15 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 229,000 | -1,000 | 0.00 | -0.00 | 2016-07-15 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,004 | -3,000 | 0.00 | -0.00 | 2016-07-15 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2016-07-15 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,576,003 | -4,000 | 0.03 | -0.00 | 2016-07-15 | |
| 30 | B01130 | BOCI SECURITIES LTD | 56,308,967 | -5,000 | 0.76 | -0.00 | 2016-07-15 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,602,000 | -5,000 | 0.02 | -0.00 | 2016-07-15 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2016-07-15 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,029,000 | -5,000 | 0.04 | -0.00 | 2016-07-15 | |
| 34 | B01632 | WAI FAT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-07-15 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2016-07-15 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,841,021 | -7,000 | 0.05 | -0.00 | 2016-07-15 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 158,990 | -8,000 | 0.00 | -0.00 | 2016-07-15 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,356,012 | -10,000 | 0.05 | -0.00 | 2016-07-15 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 716,000 | -10,000 | 0.01 | -0.00 | 2016-07-15 | |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 90,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 41 | B01740 | WIN SECURITIES LTD | 1,527,009 | -10,000 | 0.02 | -0.00 | 2016-07-15 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,925,996 | -12,000 | 0.03 | -0.00 | 2016-07-15 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,402,006 | -20,000 | 0.06 | -0.00 | 2016-07-15 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,038,998 | -20,000 | 0.42 | -0.00 | 2016-07-15 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 9,492,000 | -23,000 | 0.13 | -0.00 | 2016-07-15 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 571,010 | -30,000 | 0.01 | -0.00 | 2016-07-15 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,381,000 | -38,000 | 0.06 | -0.00 | 2016-07-15 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,985,029 | -50,000 | 0.34 | -0.00 | 2016-07-15 | |
| 49 | B01610 | KGI ASIA LTD | 5,584,012 | -50,000 | 0.08 | -0.00 | 2016-07-15 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,266,408 | -51,000 | 0.04 | -0.00 | 2016-07-15 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,736,000 | -60,000 | 0.10 | -0.00 | 2016-07-15 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,553,121 | -134,021 | 0.13 | -0.00 | 2016-07-15 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 19,240,999 | -137,000 | 0.26 | -0.00 | 2016-07-15 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,998 | -200,000 | 0.00 | -0.00 | 2016-07-15 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,494,007 | -230,000 | 0.24 | -0.00 | 2016-07-15 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,106,176 | -238,000 | 0.84 | -0.00 | 2016-07-15 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 1,837,000 | -300,000 | 0.02 | -0.00 | 2016-07-15 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,021,100 | -356,100 | 0.12 | -0.00 | 2016-07-15 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,990,000 | -1,495,000 | 1.03 | -0.02 | 2016-07-15 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,688,777 | -2,929,000 | 1.71 | -0.04 | 2016-07-15 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 604,592,873 | -3,044,430 | 8.16 | -0.04 | 2016-07-15 | |
| 62 | C00074 | DEUTSCHE BANK AG | 155,906,866 | -6,648,286 | 2.10 | -0.09 | 2016-07-15 | |
| 62 | Total changed named holdings | 4,124,910,108 | 0 | 55.65 | 0.00 | |||
| 160 | Unchanged named holdings | 133,570,772 | 0 | 1.80 | 0.00 | |||
| 222 | Total named holdings | 4,258,480,880 | 0 | 57.45 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,879,990 | 0 | 0.07 | 0.00 | |||
| 250 | Total securities in CCASS | 4,263,360,870 | 0 | 57.52 | 0.00 | |||
| Securities not in CCASS | 3,148,831,339 | 0 | 42.48 | 0.00 | ||||
| Issued securities | 7,412,192,209 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 29,774,087 |
| Turnover | 167,170,562 |
| Average price | 5.615 |
Copyright & disclaimer, Privacy policy