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 2017-02-06 to 2017-02-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 729,286,989 | 3,203,630 | 9.84 | 0.04 | 2017-02-07 | |
| 2 | C00010 | CITIBANK N.A. | 395,702,832 | 932,810 | 5.34 | 0.01 | 2017-02-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 60,195,381 | 742,468 | 0.81 | 0.01 | 2017-02-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,223,615 | 535,000 | 0.02 | 0.01 | 2017-02-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,055,052 | 473,000 | 0.19 | 0.01 | 2017-02-07 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 306,000 | 306,000 | 0.00 | 0.00 | 2017-02-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,247,104 | 175,777 | 0.06 | 0.00 | 2017-02-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,373,003 | 53,000 | 0.23 | 0.00 | 2017-02-07 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 428,000 | 52,000 | 0.01 | 0.00 | 2017-02-07 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,415,000 | 39,000 | 0.03 | 0.00 | 2017-02-07 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,978,998 | 30,000 | 0.49 | 0.00 | 2017-02-07 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 473,000 | 25,000 | 0.01 | 0.00 | 2017-02-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,275,500 | 19,000 | 0.23 | 0.00 | 2017-02-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,746,033 | 10,000 | 0.33 | 0.00 | 2017-02-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,764,013 | 10,000 | 0.12 | 0.00 | 2017-02-07 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 364,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,268,006 | 7,000 | 0.03 | 0.00 | 2017-02-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 926,001 | 4,000 | 0.01 | 0.00 | 2017-02-07 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 9,309,000 | 4,000 | 0.13 | 0.00 | 2017-02-07 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 345,000 | 2,000 | 0.00 | 0.00 | 2017-02-07 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,467,914 | 1,000 | 0.07 | 0.00 | 2017-02-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 30,675 | 389 | 0.00 | 0.00 | 2017-02-07 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,632,764 | -1,000 | 0.09 | -0.00 | 2017-02-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,275,870 | -6,000 | 0.04 | -0.00 | 2017-02-07 | |
| 26 | B01130 | BOCI SECURITIES LTD | 57,584,717 | -7,000 | 0.78 | -0.00 | 2017-02-07 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-02-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,770,992 | -10,000 | 0.24 | -0.00 | 2017-02-07 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,833,998 | -19,000 | 0.21 | -0.00 | 2017-02-07 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,178,024 | -20,000 | 0.02 | -0.00 | 2017-02-07 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,889,995 | -20,000 | 0.03 | -0.00 | 2017-02-07 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,692,000 | -48,000 | 0.05 | -0.00 | 2017-02-07 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 5,176,950 | -84,000 | 0.07 | -0.00 | 2017-02-07 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,189,180 | -98,000 | 0.72 | -0.00 | 2017-02-07 | |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,837,000 | -100,000 | 0.05 | -0.00 | 2017-02-07 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 190,704,076 | -221,000 | 2.57 | -0.00 | 2017-02-07 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,597,000 | -401,000 | 1.26 | -0.01 | 2017-02-07 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 640,113,330 | -574,220 | 8.64 | -0.01 | 2017-02-07 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,970,471 | -966,910 | 1.86 | -0.01 | 2017-02-07 | |
| 40 | C00093 | BNP PARIBAS | 46,780,848 | -989,000 | 0.63 | -0.01 | 2017-02-07 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,330,238,368 | -1,504,476 | 17.95 | -0.02 | 2017-02-07 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,336,929 | -1,565,468 | 2.06 | -0.02 | 2017-02-07 | |
| 42 | Total changed named holdings | 4,093,015,628 | 0 | 55.22 | 0.00 | |||
| 177 | Unchanged named holdings | 162,464,152 | 0 | 2.19 | 0.00 | |||
| 219 | Total named holdings | 4,255,479,780 | 0 | 57.41 | 0.00 | |||
| 30 | Unnamed Investor Participants | 4,868,990 | 0 | 0.07 | 0.00 | |||
| 249 | Total securities in CCASS | 4,260,348,770 | 0 | 57.48 | 0.00 | |||
| Securities not in CCASS | 3,151,843,439 | 0 | 42.52 | 0.00 | ||||
| Issued securities | 7,412,192,209 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 17,216,209 |
| Turnover | 106,427,103 |
| Average price | 6.182 |
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