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 2009-09-08 to 2009-09-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,257,132 | 472,000 | 1.70 | 0.02 | 2009-09-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,165,334 | 432,000 | 1.26 | 0.01 | 2009-09-09 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,709,333 | 236,000 | 0.62 | 0.01 | 2009-09-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 30,015,999 | 232,000 | 0.99 | 0.01 | 2009-09-09 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 8,046,668 | 60,000 | 0.27 | 0.00 | 2009-09-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,349,956 | 52,000 | 0.08 | 0.00 | 2009-09-09 | |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2009-09-09 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,566,666 | 28,000 | 0.15 | 0.00 | 2009-09-09 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,666 | 20,000 | 0.01 | 0.00 | 2009-09-09 | |
| 10 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 858,669 | 20,000 | 0.03 | 0.00 | 2009-09-09 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 137,334 | 20,000 | 0.00 | 0.00 | 2009-09-09 | |
| 13 | B01758 | CHINA RESERVE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-09-09 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,837,020 | 16,000 | 5.46 | 0.00 | 2009-09-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,645,338 | 12,000 | 1.08 | 0.00 | 2009-09-09 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2009-09-09 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,680,000 | 8,000 | 0.09 | 0.00 | 2009-09-09 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,513,365 | 5,334 | 1.18 | 0.00 | 2009-09-09 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,251 | 1,332 | 0.00 | 0.00 | 2009-09-09 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,437 | -1,333 | 0.00 | -0.00 | 2009-09-09 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,537,331 | -4,000 | 0.65 | -0.00 | 2009-09-09 | |
| 22 | B01209 | MASON SECURITIES LTD | 585,333 | -4,000 | 0.02 | -0.00 | 2009-09-09 | |
| 23 | C00010 | CITIBANK N.A. | 116,349,334 | -8,000 | 3.85 | -0.00 | 2009-09-09 | |
| 24 | B01610 | KGI ASIA LTD | 2,330,669 | -8,000 | 0.08 | -0.00 | 2009-09-09 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2009-09-09 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,050,622 | -16,000 | 0.13 | -0.00 | 2009-09-09 | |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2009-09-09 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2009-09-09 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 397,334 | -20,000 | 0.01 | -0.00 | 2009-09-09 | |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -20,000 | 0.00 | -0.00 | 2009-09-09 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-09-09 | |
| 32 | B01184 | QUAM SECURITIES LTD | 28,066,667 | -28,000 | 0.93 | -0.00 | 2009-09-09 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,756,002 | -32,000 | 0.09 | -0.00 | 2009-09-09 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 626,666 | -32,000 | 0.02 | -0.00 | 2009-09-09 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 193,335 | -40,000 | 0.01 | -0.00 | 2009-09-09 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -40,000 | 0.00 | -0.00 | 2009-09-09 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 796,001 | -42,666 | 0.03 | -0.00 | 2009-09-09 | |
| 38 | B01776 | AIF SECURITIES LTD | 0 | -44,000 | 0.00 | -0.00 | 2009-09-09 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 926,668 | -44,000 | 0.03 | -0.00 | 2009-09-09 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 275,999 | -48,000 | 0.01 | -0.00 | 2009-09-09 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 446,666 | -52,000 | 0.01 | -0.00 | 2009-09-09 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,800,000 | -52,000 | 0.19 | -0.00 | 2009-09-09 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,348,000 | -76,000 | 0.04 | -0.00 | 2009-09-09 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,534,666 | -88,000 | 0.05 | -0.00 | 2009-09-09 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,784,000 | -120,000 | 0.09 | -0.00 | 2009-09-09 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,449,322 | -160,000 | 0.54 | -0.01 | 2009-09-09 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 6,614,274 | -170,667 | 0.22 | -0.01 | 2009-09-09 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 15,524,000 | -476,000 | 0.51 | -0.02 | 2009-09-09 | |
| 48 | Total changed named holdings | 617,748,057 | 0 | 20.46 | 0.00 | |||
| 133 | Unchanged named holdings | 272,918,849 | 0 | 9.04 | 0.00 | |||
| 181 | Total named holdings | 890,666,906 | 0 | 29.51 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,822,660 | 0 | 0.06 | 0.00 | |||
| 198 | Total securities in CCASS | 892,489,566 | 0 | 29.57 | 0.00 | |||
| Securities not in CCASS | 2,126,135,416 | 0 | 70.43 | 0.00 | ||||
| Issued securities | 3,018,624,982 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 2,219,999 |
| Turnover | 3,708,265 |
| Average price | 1.670 |
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