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 2012-05-22 to 2012-05-23
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 | C00010 | CITIBANK N.A. | 230,490,905 | 1,227,000 | 4.66 | 0.02 | 2012-05-23 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,425,837 | 980,000 | 0.15 | 0.02 | 2012-05-23 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 564,000 | 564,000 | 0.01 | 0.01 | 2012-05-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,508,514 | 332,000 | 0.94 | 0.01 | 2012-05-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 250,451 | 216,000 | 0.01 | 0.00 | 2012-05-23 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 6,202,003 | 100,000 | 0.13 | 0.00 | 2012-05-23 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2012-05-23 | |
| 8 | B01831 | NERICO BROTHERS LTD | 464,000 | 76,000 | 0.01 | 0.00 | 2012-05-23 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,158,010 | 48,000 | 0.08 | 0.00 | 2012-05-23 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 983,999 | 44,000 | 0.02 | 0.00 | 2012-05-23 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,133,999 | 44,000 | 0.43 | 0.00 | 2012-05-23 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 666,000 | 40,000 | 0.01 | 0.00 | 2012-05-23 | |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 136,000 | 24,000 | 0.00 | 0.00 | 2012-05-23 | |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | 24,000 | 0.00 | 0.00 | 2012-05-23 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,004,001 | 20,000 | 0.26 | 0.00 | 2012-05-23 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,698,009 | 20,000 | 0.03 | 0.00 | 2012-05-23 | |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-05-23 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,279,323 | 20,000 | 0.07 | 0.00 | 2012-05-23 | |
| 19 | B01740 | WIN SECURITIES LTD | 1,484,010 | 20,000 | 0.03 | 0.00 | 2012-05-23 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-05-23 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2012-05-23 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,788,016 | 12,000 | 0.58 | 0.00 | 2012-05-23 | |
| 23 | B01130 | BOCI SECURITIES LTD | 26,396,007 | 12,000 | 0.53 | 0.00 | 2012-05-23 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 352,000 | 12,000 | 0.01 | 0.00 | 2012-05-23 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 988,003 | 12,000 | 0.02 | 0.00 | 2012-05-23 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,616,009 | 12,000 | 0.05 | 0.00 | 2012-05-23 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2012-05-23 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 424,000 | 12,000 | 0.01 | 0.00 | 2012-05-23 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 172,251 | 8,000 | 0.00 | 0.00 | 2012-05-23 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,756,000 | 8,000 | 0.14 | 0.00 | 2012-05-23 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 786,004 | 8,000 | 0.02 | 0.00 | 2012-05-23 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 6,555,955 | 4,000 | 0.13 | 0.00 | 2012-05-23 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 48,886 | -397 | 0.00 | -0.00 | 2012-05-23 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-05-23 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,164,012 | -8,000 | 0.04 | -0.00 | 2012-05-23 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,669,919 | -12,000 | 0.13 | -0.00 | 2012-05-23 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2012-05-23 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,076,004 | -16,000 | 0.02 | -0.00 | 2012-05-23 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,004 | -24,000 | 0.02 | -0.00 | 2012-05-23 | |
| 40 | B01184 | QUAM SECURITIES LTD | 35,707,999 | -24,000 | 0.72 | -0.00 | 2012-05-23 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,756,523 | -28,000 | 0.04 | -0.00 | 2012-05-23 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,485,929 | -32,000 | 1.22 | -0.00 | 2012-05-23 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,000 | -32,000 | 0.02 | -0.00 | 2012-05-23 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -36,000 | 0.00 | -0.00 | 2012-05-23 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | -40,000 | 0.01 | -0.00 | 2012-05-23 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 2,686,003 | -40,000 | 0.05 | -0.00 | 2012-05-23 | |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,798,000 | -48,000 | 0.06 | -0.00 | 2012-05-23 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 616,001 | -48,000 | 0.01 | -0.00 | 2012-05-23 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,208,101 | -52,000 | 2.15 | -0.00 | 2012-05-23 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 498,000 | -80,000 | 0.01 | -0.00 | 2012-05-23 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,163,998 | -80,000 | 0.06 | -0.00 | 2012-05-23 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,850,000 | -100,000 | 0.06 | -0.00 | 2012-05-23 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 112,000 | -112,000 | 0.00 | -0.00 | 2012-05-23 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,160,585 | -119,000 | 0.43 | -0.00 | 2012-05-23 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 26,750,002 | -192,000 | 0.54 | -0.00 | 2012-05-23 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,847,992 | -264,000 | 0.12 | -0.01 | 2012-05-23 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,411,075 | -323,374 | 3.19 | -0.01 | 2012-05-23 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,875,000 | -667,000 | 0.42 | -0.01 | 2012-05-23 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,046,534,216 | -713,229 | 21.18 | -0.01 | 2012-05-23 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,022,003 | -940,000 | 0.04 | -0.02 | 2012-05-23 | |
| 60 | Total changed named holdings | 1,923,059,558 | 0 | 38.92 | 0.00 | |||
| 225 | Unchanged named holdings | 297,630,059 | 0 | 6.02 | 0.00 | |||
| 285 | Total named holdings | 2,220,689,617 | 0 | 44.94 | 0.00 | |||
| 39 | Unnamed Investor Participants | 5,023,991 | 0 | 0.10 | 0.00 | |||
| 324 | Total securities in CCASS | 2,225,713,608 | 0 | 45.04 | 0.00 | |||
| Securities not in CCASS | 2,715,747,865 | 0 | 54.96 | 0.00 | ||||
| Issued securities | 4,941,461,473 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 11,502,213 |
| Turnover | 27,005,547 |
| Average price | 2.348 |
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