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 2017-06-08 to 2017-06-09
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 | C00010 | CITIBANK N.A. | 394,558,118 | 1,822,000 | 5.32 | 0.02 | 2017-06-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,270,695,071 | 1,246,993 | 17.14 | 0.02 | 2017-06-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,934,000 | 1,138,000 | 2.41 | 0.02 | 2017-06-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,049,123 | 1,074,422 | 2.36 | 0.01 | 2017-06-09 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,476,199 | 652,000 | 0.10 | 0.01 | 2017-06-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 843,215,775 | 498,000 | 11.38 | 0.01 | 2017-06-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,368,706 | 173,000 | 0.09 | 0.00 | 2017-06-09 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,150,000 | 100,000 | 0.02 | 0.00 | 2017-06-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,167,006 | 50,000 | 0.03 | 0.00 | 2017-06-09 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,148,009 | 30,000 | 0.24 | 0.00 | 2017-06-09 | |
| 11 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,389,013 | 18,000 | 0.13 | 0.00 | 2017-06-09 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 980,001 | 13,000 | 0.01 | 0.00 | 2017-06-09 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 342,998 | 6,000 | 0.00 | 0.00 | 2017-06-09 | |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-06-09 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,415,998 | 3,000 | 0.23 | 0.00 | 2017-06-09 | |
| 17 | B01740 | WIN SECURITIES LTD | 1,481,009 | 2,000 | 0.02 | 0.00 | 2017-06-09 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2017-06-09 | |
| 19 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 30,434 | -431 | 0.00 | -0.00 | 2017-06-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,208,628 | -2,000 | 0.04 | -0.00 | 2017-06-09 | |
| 22 | C00016 | DBS BANK LTD | 7,318,000 | -2,000 | 0.10 | -0.00 | 2017-06-09 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 130,990 | -2,000 | 0.00 | -0.00 | 2017-06-09 | |
| 24 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-06-09 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 766,026 | -2,000 | 0.01 | -0.00 | 2017-06-09 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,892,994 | -2,000 | 0.03 | -0.00 | 2017-06-09 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,774,001 | -4,000 | 0.02 | -0.00 | 2017-06-09 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,004 | -4,000 | 0.00 | -0.00 | 2017-06-09 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 304,000 | -5,000 | 0.00 | -0.00 | 2017-06-09 | |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 195,998 | -5,000 | 0.00 | -0.00 | 2017-06-09 | |
| 31 | B01732 | WINTECH SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-06-09 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 388,003 | -7,000 | 0.01 | -0.00 | 2017-06-09 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,000 | -7,000 | 0.00 | -0.00 | 2017-06-09 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 2,248,894 | -7,591 | 0.03 | -0.00 | 2017-06-09 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-06-09 | |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 207,000 | -11,000 | 0.00 | -0.00 | 2017-06-09 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,533,000 | -14,000 | 0.03 | -0.00 | 2017-06-09 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 9,255,000 | -15,000 | 0.12 | -0.00 | 2017-06-09 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 336,000 | -18,000 | 0.00 | -0.00 | 2017-06-09 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 191,998 | -20,000 | 0.00 | -0.00 | 2017-06-09 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,506,990 | -22,000 | 0.21 | -0.00 | 2017-06-09 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,332,033 | -25,000 | 0.33 | -0.00 | 2017-06-09 | |
| 43 | B01130 | BOCI SECURITIES LTD | 51,911,826 | -26,000 | 0.70 | -0.00 | 2017-06-09 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 4,732,954 | -28,000 | 0.06 | -0.00 | 2017-06-09 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,674,000 | -29,000 | 0.02 | -0.00 | 2017-06-09 | |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,079,000 | -32,000 | 0.01 | -0.00 | 2017-06-09 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,818,000 | -40,000 | 0.02 | -0.00 | 2017-06-09 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,574,000 | -49,000 | 0.05 | -0.00 | 2017-06-09 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,741,003 | -50,000 | 0.02 | -0.00 | 2017-06-09 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,182,016 | -50,000 | 0.02 | -0.00 | 2017-06-09 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-06-09 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 15,924,500 | -54,000 | 0.21 | -0.00 | 2017-06-09 | |
| 53 | B01610 | KGI ASIA LTD | 7,988,012 | -75,000 | 0.11 | -0.00 | 2017-06-09 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,195,996 | -78,000 | 0.10 | -0.00 | 2017-06-09 | |
| 55 | B01597 | TIMES SECURITIES CO LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2017-06-09 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,167,942 | -119,000 | 0.07 | -0.00 | 2017-06-09 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 200,348,551 | -161,000 | 2.70 | -0.00 | 2017-06-09 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,198,998 | -230,000 | 0.15 | -0.00 | 2017-06-09 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,790,288 | -239,500 | 0.02 | -0.00 | 2017-06-09 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,152,180 | -295,000 | 0.85 | -0.00 | 2017-06-09 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,960,500 | -374,995 | 1.54 | -0.01 | 2017-06-09 | |
| 62 | C00093 | BNP PARIBAS | 39,145,340 | -794,000 | 0.53 | -0.01 | 2017-06-09 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,341,424 | -861,009 | 0.17 | -0.01 | 2017-06-09 | |
| 64 | C00074 | DEUTSCHE BANK AG | 33,067,587 | -1,260,359 | 0.45 | -0.02 | 2017-06-09 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,864,302 | -1,674,530 | 7.27 | -0.02 | 2017-06-09 | |
| 65 | Total changed named holdings | 4,116,544,438 | 0 | 55.54 | 0.00 | |||
| 155 | Unchanged named holdings | 139,984,342 | 0 | 1.89 | 0.00 | |||
| 220 | Total named holdings | 4,256,528,780 | 0 | 57.43 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,825,990 | 0 | 0.07 | 0.00 | |||
| 245 | Total securities in CCASS | 4,261,354,770 | 0 | 57.49 | 0.00 | |||
| Securities not in CCASS | 3,150,837,439 | 0 | 42.51 | 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 | 2017-06-07 |
| Volume | 17,668,337 |
| Turnover | 126,768,935 |
| Average price | 7.175 |
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