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 2012-02-22 to 2012-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,038,709,420 | 7,163,617 | 21.02 | 0.14 | 2012-02-23 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,814,003 | 1,500,000 | 0.04 | 0.03 | 2012-02-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,358,005 | 984,000 | 0.63 | 0.02 | 2012-02-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,334,929 | 868,000 | 1.26 | 0.02 | 2012-02-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 764,000 | 728,000 | 0.02 | 0.01 | 2012-02-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,739,454 | 724,000 | 3.80 | 0.01 | 2012-02-23 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,652,016 | 400,000 | 0.56 | 0.01 | 2012-02-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,032,001 | 368,000 | 0.55 | 0.01 | 2012-02-23 | |
| 9 | C00010 | CITIBANK N.A. | 196,239,754 | 364,000 | 3.97 | 0.01 | 2012-02-23 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 888,004 | 352,000 | 0.02 | 0.01 | 2012-02-23 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,436,009 | 240,000 | 0.05 | 0.00 | 2012-02-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,328,004 | 120,000 | 0.03 | 0.00 | 2012-02-23 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,588,012 | 88,000 | 0.05 | 0.00 | 2012-02-23 | |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 148,000 | 80,000 | 0.00 | 0.00 | 2012-02-23 | |
| 15 | B01130 | BOCI SECURITIES LTD | 41,744,007 | 72,000 | 0.84 | 0.00 | 2012-02-23 | |
| 16 | B01209 | MASON SECURITIES LTD | 437,999 | 64,000 | 0.01 | 0.00 | 2012-02-23 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,636,003 | 40,000 | 0.42 | 0.00 | 2012-02-23 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,264,000 | 28,000 | 0.03 | 0.00 | 2012-02-23 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | 28,000 | 0.01 | 0.00 | 2012-02-23 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,422,009 | 20,000 | 0.07 | 0.00 | 2012-02-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,345,998 | 20,000 | 0.07 | 0.00 | 2012-02-23 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 | |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2012-02-23 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 452,000 | 12,000 | 0.01 | 0.00 | 2012-02-23 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,998,009 | 12,000 | 0.04 | 0.00 | 2012-02-23 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 12,000 | 0.00 | 0.00 | 2012-02-23 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,106,003 | 4,000 | 0.02 | 0.00 | 2012-02-23 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 51,371 | -1 | 0.00 | -0.00 | 2012-02-23 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,739,918 | -4,000 | 0.14 | -0.00 | 2012-02-23 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 930,004 | -4,000 | 0.02 | -0.00 | 2012-02-23 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,617 | -4,000 | 0.00 | -0.00 | 2012-02-23 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,164,002 | -8,000 | 0.10 | -0.00 | 2012-02-23 | |
| 33 | B01290 | SPS SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2012-02-23 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,924,001 | -12,000 | 0.59 | -0.00 | 2012-02-23 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 384,002 | -16,000 | 0.01 | -0.00 | 2012-02-23 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 664,000 | -20,000 | 0.01 | -0.00 | 2012-02-23 | |
| 37 | B01152 | YU ON SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-23 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,000 | -28,000 | 0.02 | -0.00 | 2012-02-23 | |
| 39 | B01416 | VC BROKERAGE LTD | 1,354,000 | -32,000 | 0.03 | -0.00 | 2012-02-23 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,682,000 | -36,000 | 0.07 | -0.00 | 2012-02-23 | |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 540,000 | -60,000 | 0.01 | -0.00 | 2012-02-23 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,580,001 | -112,000 | 0.21 | -0.00 | 2012-02-23 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 4,927,209 | -140,000 | 0.10 | -0.00 | 2012-02-23 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,470,000 | -604,000 | 0.13 | -0.01 | 2012-02-23 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,784,005 | -1,636,000 | 0.50 | -0.03 | 2012-02-23 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,842,523 | -2,504,000 | 0.24 | -0.05 | 2012-02-23 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,662,547 | -9,075,616 | 0.62 | -0.18 | 2012-02-23 | |
| 47 | Total changed named holdings | 1,794,992,839 | 0 | 36.33 | 0.00 | |||
| 238 | Unchanged named holdings | 465,500,778 | 0 | 9.42 | 0.00 | |||
| 285 | Total named holdings | 2,260,493,617 | 0 | 45.75 | 0.00 | |||
| 41 | Unnamed Investor Participants | 5,299,991 | 0 | 0.11 | 0.00 | |||
| 326 | Total securities in CCASS | 2,265,793,608 | 0 | 45.85 | 0.00 | |||
| Securities not in CCASS | 2,675,667,865 | 0 | 54.15 | 0.00 | ||||
| Issued securities | 4,941,461,473 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 9,189,999 |
| Turnover | 20,023,407 |
| Average price | 2.179 |
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