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 2016-08-12 to 2016-08-15
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 | C00074 | DEUTSCHE BANK AG | 130,816,767 | 1,891,858 | 1.76 | 0.03 | 2016-08-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 767,149,795 | 1,567,000 | 10.35 | 0.02 | 2016-08-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,041,831 | 222,000 | 1.55 | 0.00 | 2016-08-15 | |
| 4 | C00093 | BNP PARIBAS | 27,482,595 | 213,162 | 0.37 | 0.00 | 2016-08-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 181,691,949 | 195,000 | 2.45 | 0.00 | 2016-08-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,285,110 | 74,000 | 1.43 | 0.00 | 2016-08-15 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,269,003 | 55,000 | 0.04 | 0.00 | 2016-08-15 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,888,004 | 50,000 | 0.11 | 0.00 | 2016-08-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,853,999 | 48,000 | 0.27 | 0.00 | 2016-08-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 57,181,967 | 40,000 | 0.77 | 0.00 | 2016-08-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,459,509 | 40,000 | 0.05 | 0.00 | 2016-08-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,139,992 | 40,000 | 0.22 | 0.00 | 2016-08-15 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,347,998 | 30,000 | 0.03 | 0.00 | 2016-08-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,772,371 | 30,000 | 0.10 | 0.00 | 2016-08-15 | |
| 15 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-08-15 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,218,176 | 29,000 | 0.87 | 0.00 | 2016-08-15 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,311,000 | 29,000 | 1.11 | 0.00 | 2016-08-15 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,224,998 | 29,000 | 0.21 | 0.00 | 2016-08-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,296,000 | 20,000 | 0.06 | 0.00 | 2016-08-15 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,397,006 | 15,000 | 0.06 | 0.00 | 2016-08-15 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-08-15 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,857,288 | 11,361 | 0.07 | 0.00 | 2016-08-15 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,927,031 | 10,000 | 0.34 | 0.00 | 2016-08-15 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 447,021 | 10,000 | 0.01 | 0.00 | 2016-08-15 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,792,013 | 10,000 | 0.12 | 0.00 | 2016-08-15 | |
| 28 | B01209 | MASON SECURITIES LTD | 637,000 | 10,000 | 0.01 | 0.00 | 2016-08-15 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,940,996 | 10,000 | 0.03 | 0.00 | 2016-08-15 | |
| 30 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2016-08-15 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,551,024 | 5,000 | 0.02 | 0.00 | 2016-08-15 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 527,000 | 3,000 | 0.01 | 0.00 | 2016-08-15 | |
| 34 | B01610 | KGI ASIA LTD | 5,492,012 | 3,000 | 0.07 | 0.00 | 2016-08-15 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,026,001 | 2,000 | 0.03 | 0.00 | 2016-08-15 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 162,990 | -1,000 | 0.00 | -0.00 | 2016-08-15 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 726,000 | -10,000 | 0.01 | -0.00 | 2016-08-15 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-15 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 613,856,844 | -268,000 | 8.28 | -0.00 | 2016-08-15 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,934,795 | -328,000 | 0.07 | -0.00 | 2016-08-15 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,313,182,701 | -385,000 | 17.72 | -0.01 | 2016-08-15 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,401,319 | -985,381 | 0.07 | -0.01 | 2016-08-15 | |
| 43 | C00010 | CITIBANK N.A. | 424,270,446 | -2,795,000 | 5.72 | -0.04 | 2016-08-15 | |
| 43 | Total changed named holdings | 4,031,000,551 | 0 | 54.38 | 0.00 | |||
| 181 | Unchanged named holdings | 224,220,329 | 0 | 3.03 | 0.00 | |||
| 224 | Total named holdings | 4,255,220,880 | 0 | 57.41 | 0.00 | |||
| 29 | Unnamed Investor Participants | 5,139,990 | 0 | 0.07 | 0.00 | |||
| 253 | Total securities in CCASS | 4,260,360,870 | 0 | 57.48 | 0.00 | |||
| Securities not in CCASS | 3,151,831,339 | 0 | 42.52 | 0.00 | ||||
| Issued securities | 7,412,192,209 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 7,455,000 |
| Turnover | 41,018,938 |
| Average price | 5.502 |
Copyright & disclaimer, Privacy policy