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 2011-08-22 to 2011-08-23
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,700,000 | 9,700,000 | 0.24 | 0.20 | 2011-08-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 37,806,000 | 588,000 | 0.76 | 0.01 | 2011-08-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,805,837 | 442,000 | 3.16 | 0.01 | 2011-08-23 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,672,014 | 216,000 | 0.76 | 0.00 | 2011-08-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,251,300 | 116,000 | 0.85 | 0.00 | 2011-08-23 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,359,815 | 116,000 | 0.79 | 0.00 | 2011-08-23 | |
| 7 | B01416 | VC BROKERAGE LTD | 474,000 | 116,000 | 0.01 | 0.00 | 2011-08-23 | |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,326,000 | 100,000 | 0.07 | 0.00 | 2011-08-23 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,423,999 | 100,000 | 0.29 | 0.00 | 2011-08-23 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,288,101 | 100,000 | 2.08 | 0.00 | 2011-08-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,240,242 | 88,000 | 0.09 | 0.00 | 2011-08-23 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 344,000 | 52,000 | 0.01 | 0.00 | 2011-08-23 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,560,000 | 40,000 | 0.13 | 0.00 | 2011-08-23 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-08-23 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 768,000 | 32,000 | 0.02 | 0.00 | 2011-08-23 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,128,998 | 32,000 | 0.02 | 0.00 | 2011-08-23 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,670,009 | 20,000 | 0.07 | 0.00 | 2011-08-23 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 939,999 | 20,000 | 0.02 | 0.00 | 2011-08-23 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 964,004 | 20,000 | 0.02 | 0.00 | 2011-08-23 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,690,015 | 16,000 | 0.11 | 0.00 | 2011-08-23 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,418,012 | 16,000 | 0.55 | 0.00 | 2011-08-23 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,853,999 | 12,000 | 0.24 | 0.00 | 2011-08-23 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 344,882 | 8,000 | 0.01 | 0.00 | 2011-08-23 | |
| 24 | B01665 | WINSOME STOCK CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2011-08-23 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,332,000 | 4,000 | 0.03 | 0.00 | 2011-08-23 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 31,999 | 4,000 | 0.00 | 0.00 | 2011-08-23 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202,149 | 4,000 | 0.00 | 0.00 | 2011-08-23 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 49,960 | -320 | 0.00 | -0.00 | 2011-08-23 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,261,998 | -4,000 | 0.07 | -0.00 | 2011-08-23 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,461,999 | -4,000 | 0.03 | -0.00 | 2011-08-23 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2011-08-23 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2011-08-23 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,044,001 | -8,000 | 0.61 | -0.00 | 2011-08-23 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,970,008 | -12,000 | 0.06 | -0.00 | 2011-08-23 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2011-08-23 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 190,000 | -12,000 | 0.00 | -0.00 | 2011-08-23 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,812,000 | -12,000 | 0.04 | -0.00 | 2011-08-23 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 528,000 | -18,000 | 0.01 | -0.00 | 2011-08-23 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,309,918 | -20,000 | 0.15 | -0.00 | 2011-08-23 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,186,001 | -20,000 | 0.02 | -0.00 | 2011-08-23 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 3,622,011 | -24,000 | 0.07 | -0.00 | 2011-08-23 | |
| 43 | B01130 | BOCI SECURITIES LTD | 40,996,006 | -40,000 | 0.83 | -0.00 | 2011-08-23 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,964,010 | -40,000 | 0.10 | -0.00 | 2011-08-23 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 4,214,709 | -48,000 | 0.09 | -0.00 | 2011-08-23 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,228,001 | -276,000 | 0.35 | -0.01 | 2011-08-23 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,470,925 | -288,000 | 1.04 | -0.01 | 2011-08-23 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 672,000 | -312,000 | 0.01 | -0.01 | 2011-08-23 | |
| 49 | C00010 | CITIBANK N.A. | 152,676,715 | -385,500 | 3.08 | -0.01 | 2011-08-23 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,086,020 | -10,482,180 | 21.53 | -0.21 | 2011-08-23 | |
| 50 | Total changed named holdings | 1,904,985,656 | -12,000 | 38.43 | -0.00 | |||
| 248 | Unchanged named holdings | 247,971,962 | 0 | 5.00 | 0.00 | |||
| 298 | Total named holdings | 2,152,957,618 | -12,000 | 43.44 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,877,991 | 12,000 | 0.10 | 0.00 | |||
| 337 | Total securities in CCASS | 2,157,835,609 | 0 | 43.53 | 0.00 | |||
| Securities not in CCASS | 2,798,809,864 | 0 | 56.47 | 0.00 | ||||
| Issued securities | 4,956,645,473 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 3,135,680 |
| Turnover | 7,575,999 |
| Average price | 2.416 |
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