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 2010-12-08 to 2010-12-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,904,501 | 788,000 | 0.97 | 0.02 | 2010-12-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 42,289,002 | 496,000 | 0.85 | 0.01 | 2010-12-09 | |
| 3 | C00010 | CITIBANK N.A. | 127,030,606 | 476,000 | 2.56 | 0.01 | 2010-12-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,548,000 | 330,000 | 0.64 | 0.01 | 2010-12-09 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 216,000 | 216,000 | 0.00 | 0.00 | 2010-12-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,678,331 | 158,333 | 0.36 | 0.00 | 2010-12-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,724,811 | 121,150 | 16.86 | 0.00 | 2010-12-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,224,919 | 68,000 | 1.17 | 0.00 | 2010-12-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,459,400 | 64,000 | 0.82 | 0.00 | 2010-12-09 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,726,009 | 52,000 | 0.08 | 0.00 | 2010-12-09 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 9,467,951 | 50,000 | 0.19 | 0.00 | 2010-12-09 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,561,916 | 38,000 | 0.17 | 0.00 | 2010-12-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,178,014 | 36,000 | 0.61 | 0.00 | 2010-12-09 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,171,999 | 36,000 | 0.25 | 0.00 | 2010-12-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,928,000 | 36,000 | 0.10 | 0.00 | 2010-12-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,504,601 | 32,000 | 1.22 | 0.00 | 2010-12-09 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 706,000 | 28,000 | 0.01 | 0.00 | 2010-12-09 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2010-12-09 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,720,012 | 20,000 | 0.05 | 0.00 | 2010-12-09 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,475,499 | 20,000 | 0.68 | 0.00 | 2010-12-09 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 1,018,000 | 20,000 | 0.02 | 0.00 | 2010-12-09 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,664,009 | 20,000 | 0.05 | 0.00 | 2010-12-09 | |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2010-12-09 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2010-12-09 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,998,000 | 16,000 | 0.04 | 0.00 | 2010-12-09 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 847,999 | 16,000 | 0.02 | 0.00 | 2010-12-09 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,056,000 | 12,000 | 0.02 | 0.00 | 2010-12-09 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,667,999 | 12,000 | 0.50 | 0.00 | 2010-12-09 | |
| 29 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 112,000 | 12,000 | 0.00 | 0.00 | 2010-12-09 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 282,000 | 12,000 | 0.01 | 0.00 | 2010-12-09 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,200,000 | 12,000 | 0.13 | 0.00 | 2010-12-09 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 938,001 | 12,000 | 0.02 | 0.00 | 2010-12-09 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,001 | 12,000 | 0.00 | 0.00 | 2010-12-09 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 1,568,000 | 8,000 | 0.03 | 0.00 | 2010-12-09 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 999,999 | 8,000 | 0.02 | 0.00 | 2010-12-09 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 152,000 | 8,000 | 0.00 | 0.00 | 2010-12-09 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-12-09 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 232,000 | 8,000 | 0.00 | 0.00 | 2010-12-09 | |
| 39 | B01665 | WINSOME STOCK CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2010-12-09 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2010-12-09 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,900,004 | 4,000 | 0.04 | 0.00 | 2010-12-09 | |
| 42 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-09 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 798,002 | 4,000 | 0.02 | 0.00 | 2010-12-09 | |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 452,000 | 4,000 | 0.01 | 0.00 | 2010-12-09 | |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | 4,000 | 0.00 | 0.00 | 2010-12-09 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-12-09 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 123,349 | 2,517 | 0.00 | 0.00 | 2010-12-09 | |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,171 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,150 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-12-09 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,802,010 | -8,000 | 0.12 | -0.00 | 2010-12-09 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2010-12-09 | |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,390,000 | -12,000 | 0.07 | -0.00 | 2010-12-09 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,638,001 | -12,000 | 0.03 | -0.00 | 2010-12-09 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,990,000 | -16,000 | 0.08 | -0.00 | 2010-12-09 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,309,342 | -20,000 | 0.05 | -0.00 | 2010-12-09 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,935,997 | -20,000 | 0.08 | -0.00 | 2010-12-09 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2010-12-09 | |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 316,002 | -20,000 | 0.01 | -0.00 | 2010-12-09 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 909,999 | -20,000 | 0.02 | -0.00 | 2010-12-09 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,916,001 | -36,000 | 0.42 | -0.00 | 2010-12-09 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,047,999 | -48,000 | 0.02 | -0.00 | 2010-12-09 | |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 5,190,011 | -50,000 | 0.10 | -0.00 | 2010-12-09 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,004 | -52,000 | 0.01 | -0.00 | 2010-12-09 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,583,319 | -68,000 | 0.11 | -0.00 | 2010-12-09 | |
| 66 | B01610 | KGI ASIA LTD | 27,834,005 | -76,000 | 0.56 | -0.00 | 2010-12-09 | |
| 67 | B01852 | ARTA GLOBAL MARKETS LTD | 1,200,000 | -100,000 | 0.02 | -0.00 | 2010-12-09 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,347,999 | -160,000 | 0.05 | -0.00 | 2010-12-09 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,858,113 | -176,000 | 4.27 | -0.00 | 2010-12-09 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,024,008 | -260,000 | 0.10 | -0.01 | 2010-12-09 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 1,320,000 | -288,000 | 0.03 | -0.01 | 2010-12-09 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,896,000 | -564,000 | 0.80 | -0.01 | 2010-12-09 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,491,999 | -600,000 | 0.03 | -0.01 | 2010-12-09 | |
| 74 | B01831 | NERICO BROTHERS LTD | 6,494,000 | -730,000 | 0.13 | -0.01 | 2010-12-09 | |
| 74 | Total changed named holdings | 1,767,748,064 | 0 | 35.66 | 0.00 | |||
| 238 | Unchanged named holdings | 330,069,554 | 0 | 6.66 | 0.00 | |||
| 312 | Total named holdings | 2,097,817,618 | 0 | 42.32 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,649,991 | 0 | 0.09 | 0.00 | |||
| 348 | Total securities in CCASS | 2,102,467,609 | 0 | 42.42 | 0.00 | |||
| Securities not in CCASS | 2,854,177,864 | 0 | 57.58 | 0.00 | ||||
| Issued securities | 4,956,645,473 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 4,833,483 |
| Turnover | 14,572,453 |
| Average price | 3.015 |
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