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 2012-04-17 to 2012-04-18
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 | 173,977,249 | 1,288,000 | 3.52 | 0.03 | 2012-04-18 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,598,505 | 384,000 | 0.80 | 0.01 | 2012-04-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,422,929 | 264,000 | 1.30 | 0.01 | 2012-04-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,016,523 | 204,000 | 0.08 | 0.00 | 2012-04-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,310,000 | 168,000 | 0.07 | 0.00 | 2012-04-18 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,352,000 | 120,000 | 0.03 | 0.00 | 2012-04-18 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,516,001 | 116,000 | 0.27 | 0.00 | 2012-04-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 26,428,007 | 104,000 | 0.53 | 0.00 | 2012-04-18 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,632,012 | 80,000 | 0.05 | 0.00 | 2012-04-18 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,481,998 | 72,000 | 0.07 | 0.00 | 2012-04-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,112,016 | 60,000 | 0.59 | 0.00 | 2012-04-18 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,208,002 | 40,000 | 0.11 | 0.00 | 2012-04-18 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,260,004 | 32,000 | 0.03 | 0.00 | 2012-04-18 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,701,919 | 24,000 | 0.14 | 0.00 | 2012-04-18 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 196,097 | 24,000 | 0.00 | 0.00 | 2012-04-18 | |
| 16 | B01665 | WINSOME STOCK CO LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2012-04-18 | |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2012-04-18 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,520,864 | 16,000 | 0.82 | 0.00 | 2012-04-18 | |
| 19 | C00010 | CITIBANK N.A. | 213,892,550 | 12,000 | 4.33 | 0.00 | 2012-04-18 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2012-04-18 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,416,010 | 12,000 | 0.09 | 0.00 | 2012-04-18 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,752,000 | 8,000 | 0.14 | 0.00 | 2012-04-18 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,110,009 | 4,000 | 0.04 | 0.00 | 2012-04-18 | |
| 24 | B01610 | KGI ASIA LTD | 5,642,005 | 4,000 | 0.11 | 0.00 | 2012-04-18 | |
| 25 | B01909 | SHENG YUAN SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-04-18 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 50,425 | 1,699 | 0.00 | 0.00 | 2012-04-18 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 4,801,309 | -4,000 | 0.10 | -0.00 | 2012-04-18 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,456,000 | -4,000 | 0.03 | -0.00 | 2012-04-18 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,872,001 | -8,000 | 0.58 | -0.00 | 2012-04-18 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-04-18 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 926,004 | -12,000 | 0.02 | -0.00 | 2012-04-18 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2012-04-18 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,122,000 | -20,000 | 0.04 | -0.00 | 2012-04-18 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,910,000 | -32,000 | 0.06 | -0.00 | 2012-04-18 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 28,460,001 | -48,000 | 0.58 | -0.00 | 2012-04-18 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,085,999 | -52,000 | 0.33 | -0.00 | 2012-04-18 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2012-04-18 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,622,012 | -108,000 | 0.50 | -0.00 | 2012-04-18 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,006,175 | -444,000 | 0.30 | -0.01 | 2012-04-18 | |
| 40 | C00074 | DEUTSCHE BANK AG | 93,991,998 | -772,000 | 1.90 | -0.02 | 2012-04-18 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,034,512,114 | -1,469,699 | 20.94 | -0.03 | 2012-04-18 | |
| 41 | Total changed named holdings | 1,902,918,738 | 0 | 38.51 | 0.00 | |||
| 249 | Unchanged named holdings | 357,474,879 | 0 | 7.23 | 0.00 | |||
| 290 | Total named holdings | 2,260,393,617 | 0 | 45.74 | 0.00 | |||
| 39 | Unnamed Investor Participants | 5,291,991 | 0 | 0.11 | 0.00 | |||
| 329 | Total securities in CCASS | 2,265,685,608 | 0 | 45.85 | 0.00 | |||
| Securities not in CCASS | 2,675,775,865 | 0 | 54.15 | 0.00 | ||||
| Issued securities | 4,941,461,473 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 11,267,699 |
| Turnover | 21,342,689 |
| Average price | 1.894 |
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