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 2010-10-29 to 2010-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,821,039 | 2,002,935 | 16.30 | 0.04 | 2010-11-01 | |
| 2 | C00010 | CITIBANK N.A. | 146,865,605 | 632,000 | 2.96 | 0.01 | 2010-11-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,232,661 | 412,000 | 0.09 | 0.01 | 2010-11-01 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,557,581 | 300,000 | 0.03 | 0.01 | 2010-11-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,055,269 | 224,000 | 4.00 | 0.00 | 2010-11-01 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,751,915 | 212,000 | 0.18 | 0.00 | 2010-11-01 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 904,001 | 160,000 | 0.02 | 0.00 | 2010-11-01 | |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 2,744,000 | 156,000 | 0.06 | 0.00 | 2010-11-01 | |
| 9 | B01610 | KGI ASIA LTD | 27,662,005 | 144,000 | 0.56 | 0.00 | 2010-11-01 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 566,000 | 140,000 | 0.01 | 0.00 | 2010-11-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 47,236,002 | 120,000 | 0.95 | 0.00 | 2010-11-01 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,764,009 | 108,000 | 0.06 | 0.00 | 2010-11-01 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,663,999 | 100,000 | 0.50 | 0.00 | 2010-11-01 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,367,999 | 100,000 | 0.29 | 0.00 | 2010-11-01 | |
| 15 | B01740 | WIN SECURITIES LTD | 369,999 | 100,000 | 0.01 | 0.00 | 2010-11-01 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,484,001 | 68,000 | 0.41 | 0.00 | 2010-11-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | 68,000 | 0.01 | 0.00 | 2010-11-01 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 960,003 | 68,000 | 0.02 | 0.00 | 2010-11-01 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 998,000 | 64,000 | 0.02 | 0.00 | 2010-11-01 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,524,008 | 64,000 | 0.82 | 0.00 | 2010-11-01 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,626,010 | 64,000 | 0.13 | 0.00 | 2010-11-01 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,666,014 | 56,000 | 0.68 | 0.00 | 2010-11-01 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 999,334 | 56,000 | 0.02 | 0.00 | 2010-11-01 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 906,003 | 52,000 | 0.02 | 0.00 | 2010-11-01 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 96,000 | 52,000 | 0.00 | 0.00 | 2010-11-01 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,526,001 | 52,000 | 0.05 | 0.00 | 2010-11-01 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 2,941,987 | 51,999 | 0.06 | 0.00 | 2010-11-01 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 164,000 | 48,000 | 0.00 | 0.00 | 2010-11-01 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,674,009 | 48,000 | 0.07 | 0.00 | 2010-11-01 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,368,000 | 44,000 | 0.09 | 0.00 | 2010-11-01 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2010-11-01 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,826,000 | 40,000 | 0.06 | 0.00 | 2010-11-01 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | 32,000 | 0.00 | 0.00 | 2010-11-01 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,775,499 | 28,000 | 0.70 | 0.00 | 2010-11-01 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,000 | 28,000 | 0.00 | 0.00 | 2010-11-01 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 216,000 | 28,000 | 0.00 | 0.00 | 2010-11-01 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,354,917 | 20,000 | 1.30 | 0.00 | 2010-11-01 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2010-11-01 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2010-11-01 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,619,318 | 20,000 | 0.11 | 0.00 | 2010-11-01 | |
| 41 | B01741 | SINOMAX SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2010-11-01 | |
| 42 | B01672 | WORLDWIDE BROKERAGE LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2010-11-01 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,653,341 | 16,000 | 0.05 | 0.00 | 2010-11-01 | |
| 44 | B01463 | KGI WEALTH MANAGEMENT LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2010-11-01 | |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 42,000 | 16,000 | 0.00 | 0.00 | 2010-11-01 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 264,001 | 16,000 | 0.01 | 0.00 | 2010-11-01 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,090,000 | 12,000 | 0.02 | 0.00 | 2010-11-01 | |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2010-11-01 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 308,000 | 12,000 | 0.01 | 0.00 | 2010-11-01 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 732,000 | 12,000 | 0.01 | 0.00 | 2010-11-01 | |
| 51 | B01749 | TANG KEE SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2010-11-01 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,160,000 | 8,000 | 0.06 | 0.00 | 2010-11-01 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 234,001 | 8,000 | 0.00 | 0.00 | 2010-11-01 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 390,000 | 8,000 | 0.01 | 0.00 | 2010-11-01 | |
| 55 | B01831 | NERICO BROTHERS LTD | 11,836,000 | 8,000 | 0.24 | 0.00 | 2010-11-01 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,909,999 | 8,000 | 0.04 | 0.00 | 2010-11-01 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-11-01 | |
| 58 | B01665 | WINSOME STOCK CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2010-11-01 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 114,147 | 4,318 | 0.00 | 0.00 | 2010-11-01 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,523,999 | 4,000 | 0.03 | 0.00 | 2010-11-01 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 950,000 | 4,000 | 0.02 | 0.00 | 2010-11-01 | |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2010-11-01 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2010-11-01 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 6,292,015 | -3,999 | 0.13 | -0.00 | 2010-11-01 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,102,004 | -4,000 | 0.04 | -0.00 | 2010-11-01 | |
| 66 | B01567 | PRIME SECURITIES LTD | 85,999 | -4,000 | 0.00 | -0.00 | 2010-11-01 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2010-11-01 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2010-11-01 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 2,952,012 | -8,000 | 0.06 | -0.00 | 2010-11-01 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,571,999 | -8,000 | 0.03 | -0.00 | 2010-11-01 | |
| 71 | B01859 | CLC SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-11-01 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 484,000 | -8,000 | 0.01 | -0.00 | 2010-11-01 | |
| 73 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-11-01 | |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2010-11-01 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2010-11-01 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 111,999 | -12,000 | 0.00 | -0.00 | 2010-11-01 | |
| 77 | B01280 | WING FAT SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2010-11-01 | |
| 78 | B01414 | EVERHOT SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2010-11-01 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 370,403 | -16,956 | 0.01 | -0.00 | 2010-11-01 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,542,000 | -20,000 | 0.03 | -0.00 | 2010-11-01 | |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-11-01 | |
| 82 | B01271 | HANG TAI SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2010-11-01 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | -24,000 | 0.00 | -0.00 | 2010-11-01 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 1,752,000 | -24,000 | 0.04 | -0.00 | 2010-11-01 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,004 | -28,000 | 0.01 | -0.00 | 2010-11-01 | |
| 86 | B01290 | SPS SECURITIES LTD | 116,000 | -32,000 | 0.00 | -0.00 | 2010-11-01 | |
| 87 | B01853 | CMBC SECURITIES CO LTD | 0 | -36,000 | 0.00 | -0.00 | 2010-11-01 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 34,111,999 | -36,000 | 0.69 | -0.00 | 2010-11-01 | |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 112,000 | -40,000 | 0.00 | -0.00 | 2010-11-01 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,748,011 | -40,000 | 0.52 | -0.00 | 2010-11-01 | |
| 91 | B01129 | WOCOM SECURITIES LTD | 552,001 | -40,000 | 0.01 | -0.00 | 2010-11-01 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 788,000 | -44,000 | 0.02 | -0.00 | 2010-11-01 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -48,000 | 0.00 | -0.00 | 2010-11-01 | |
| 94 | B01802 | REDFORD SECURITIES LTD | 100,000 | -48,000 | 0.00 | -0.00 | 2010-11-01 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 564,000 | -52,000 | 0.01 | -0.00 | 2010-11-01 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 831,999 | -56,000 | 0.02 | -0.00 | 2010-11-01 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 942,002 | -68,000 | 0.02 | -0.00 | 2010-11-01 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,550,015 | -72,000 | 0.23 | -0.00 | 2010-11-01 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | -72,000 | 0.01 | -0.00 | 2010-11-01 | |
| 100 | B01209 | MASON SECURITIES LTD | 449,999 | -72,000 | 0.01 | -0.00 | 2010-11-01 | |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 9,449,950 | -92,000 | 0.19 | -0.00 | 2010-11-01 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 1,144,000 | -96,000 | 0.02 | -0.00 | 2010-11-01 | |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 446,000 | -96,000 | 0.01 | -0.00 | 2010-11-01 | |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 564,000 | -160,000 | 0.01 | -0.00 | 2010-11-01 | |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,821,013 | -200,000 | 0.74 | -0.00 | 2010-11-01 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,322,602 | -220,000 | 0.85 | -0.00 | 2010-11-01 | |
| 107 | B01885 | HAFOO SECURITIES LTD | 300,000 | -276,000 | 0.01 | -0.01 | 2010-11-01 | |
| 108 | B01477 | FT SECURITIES LTD | 200,000 | -300,000 | 0.00 | -0.01 | 2010-11-01 | |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 642,000 | -316,000 | 0.01 | -0.01 | 2010-11-01 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,976,002 | -336,000 | 0.54 | -0.01 | 2010-11-01 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,424,000 | -384,000 | 0.41 | -0.01 | 2010-11-01 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 3,535,379 | -414,297 | 0.07 | -0.01 | 2010-11-01 | |
| 113 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 692,000 | -432,000 | 0.01 | -0.01 | 2010-11-01 | |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,500,101 | -776,000 | 1.99 | -0.02 | 2010-11-01 | |
| 115 | B01127 | REORIENT FINANCIAL MARKETS LTD | 175,999 | -1,200,000 | 0.00 | -0.02 | 2010-11-01 | |
| 115 | Total changed named holdings | 1,879,158,183 | -56,000 | 37.91 | -0.00 | |||
| 213 | Unchanged named holdings | 188,703,435 | 0 | 3.81 | 0.00 | |||
| 328 | Total named holdings | 2,067,861,618 | -56,000 | 41.72 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,413,991 | 56,000 | 0.09 | 0.00 | |||
| 362 | Total securities in CCASS | 2,072,275,609 | 0 | 41.81 | 0.00 | |||
| Securities not in CCASS | 2,884,369,864 | 0 | 58.19 | 0.00 | ||||
| Issued securities | 4,956,645,473 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 16,126,726 |
| Turnover | 50,192,561 |
| Average price | 3.112 |
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