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 2017-06-02 to 2017-06-05
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 | 844,953,493 | 7,185,983 | 11.40 | 0.10 | 2017-06-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,067,813 | 4,300,382 | 2.33 | 0.06 | 2017-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,266,491,478 | 2,982,776 | 17.09 | 0.04 | 2017-06-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 206,885,551 | 2,539,000 | 2.79 | 0.03 | 2017-06-05 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 898,000 | 898,000 | 0.01 | 0.01 | 2017-06-05 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,091,000 | 800,000 | 0.12 | 0.01 | 2017-06-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,997,513 | 411,186 | 1.59 | 0.01 | 2017-06-05 | |
| 8 | B01138 | CLSA LTD | 542,000 | 212,000 | 0.01 | 0.00 | 2017-06-05 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,003,009 | 210,000 | 0.24 | 0.00 | 2017-06-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,562,003 | 191,000 | 0.18 | 0.00 | 2017-06-05 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,151,000 | 139,000 | 2.42 | 0.00 | 2017-06-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,534,500 | 93,000 | 0.21 | 0.00 | 2017-06-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,586,990 | 75,000 | 0.21 | 0.00 | 2017-06-05 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,337,000 | 31,000 | 0.02 | 0.00 | 2017-06-05 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,004 | 15,000 | 0.00 | 0.00 | 2017-06-05 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,424,998 | 12,000 | 0.24 | 0.00 | 2017-06-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,023,942 | 11,000 | 0.08 | 0.00 | 2017-06-05 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-06-05 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-05 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 73,000 | 10,000 | 0.00 | 0.00 | 2017-06-05 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,518,000 | 6,000 | 0.03 | 0.00 | 2017-06-05 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,894,994 | 5,000 | 0.03 | 0.00 | 2017-06-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 779,026 | 2,000 | 0.01 | 0.00 | 2017-06-05 | |
| 24 | B01740 | WIN SECURITIES LTD | 1,495,009 | 1,000 | 0.02 | 0.00 | 2017-06-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 30,008 | -88 | 0.00 | -0.00 | 2017-06-05 | |
| 26 | C00102 | MACQUARIE BANK LTD | 297,455 | -685 | 0.00 | -0.00 | 2017-06-05 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 964,001 | -2,000 | 0.01 | -0.00 | 2017-06-05 | |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -3,000 | 0.00 | -0.00 | 2017-06-05 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 395,003 | -3,000 | 0.01 | -0.00 | 2017-06-05 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,339,914 | -3,000 | 0.07 | -0.00 | 2017-06-05 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-06-05 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 3,742,021 | -5,000 | 0.05 | -0.00 | 2017-06-05 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2017-06-05 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,476,000 | -10,000 | 0.05 | -0.00 | 2017-06-05 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,058,000 | -10,000 | 0.01 | -0.00 | 2017-06-05 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 343,021 | -10,000 | 0.00 | -0.00 | 2017-06-05 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 727,000 | -10,000 | 0.01 | -0.00 | 2017-06-05 | |
| 38 | B01209 | MASON SECURITIES LTD | 545,000 | -10,000 | 0.01 | -0.00 | 2017-06-05 | |
| 39 | B01569 | TANG PING KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-05 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,202,628 | -15,000 | 0.04 | -0.00 | 2017-06-05 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,616,003 | -18,000 | 0.08 | -0.00 | 2017-06-05 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,130,013 | -18,000 | 0.12 | -0.00 | 2017-06-05 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2017-06-05 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,350,033 | -23,000 | 0.33 | -0.00 | 2017-06-05 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 170,990 | -23,000 | 0.00 | -0.00 | 2017-06-05 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-06-05 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,676,000 | -45,000 | 0.02 | -0.00 | 2017-06-05 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,257,996 | -54,000 | 0.10 | -0.00 | 2017-06-05 | |
| 49 | B01610 | KGI ASIA LTD | 8,087,012 | -55,000 | 0.11 | -0.00 | 2017-06-05 | |
| 50 | B01130 | BOCI SECURITIES LTD | 52,073,476 | -90,000 | 0.70 | -0.00 | 2017-06-05 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,804,001 | -98,000 | 0.02 | -0.00 | 2017-06-05 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,202,016 | -106,000 | 0.02 | -0.00 | 2017-06-05 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,688,180 | -121,000 | 0.86 | -0.00 | 2017-06-05 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,054,006 | -138,000 | 0.03 | -0.00 | 2017-06-05 | |
| 55 | C00010 | CITIBANK N.A. | 386,756,740 | -182,000 | 5.22 | -0.00 | 2017-06-05 | |
| 56 | C00093 | BNP PARIBAS | 38,307,340 | -207,931 | 0.52 | -0.00 | 2017-06-05 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,431,998 | -243,000 | 0.15 | -0.00 | 2017-06-05 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,310,000 | -344,000 | 0.10 | -0.00 | 2017-06-05 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,873,946 | -571,031 | 0.03 | -0.01 | 2017-06-05 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,231,065 | -574,641 | 0.03 | -0.01 | 2017-06-05 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,718,502 | -2,134,003 | 0.21 | -0.03 | 2017-06-05 | |
| 62 | C00074 | DEUTSCHE BANK AG | 34,093,091 | -5,205,723 | 0.46 | -0.07 | 2017-06-05 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,014,637 | -9,748,225 | 7.26 | -0.13 | 2017-06-05 | |
| 63 | Total changed named holdings | 4,126,607,419 | 0 | 55.67 | 0.00 | |||
| 158 | Unchanged named holdings | 128,917,361 | 0 | 1.74 | 0.00 | |||
| 221 | Total named holdings | 4,255,524,780 | 0 | 57.41 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,829,990 | 0 | 0.07 | 0.00 | |||
| 246 | Total securities in CCASS | 4,260,354,770 | 0 | 57.48 | 0.00 | |||
| Securities not in CCASS | 3,151,837,439 | 0 | 42.52 | 0.00 | ||||
| Issued securities | 7,412,192,209 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 32,778,230 |
| Turnover | 229,184,620 |
| Average price | 6.992 |
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