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 2012-07-11 to 2012-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,268,514 | 1,580,000 | 1.14 | 0.03 | 2012-07-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,032,149 | 1,216,000 | 3.38 | 0.02 | 2012-07-12 | |
| 3 | C00010 | CITIBANK N.A. | 285,572,439 | 1,008,000 | 5.78 | 0.02 | 2012-07-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,985,000 | 696,000 | 0.20 | 0.01 | 2012-07-12 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,640,792 | 684,000 | 1.07 | 0.01 | 2012-07-12 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,180,101 | 460,000 | 2.17 | 0.01 | 2012-07-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,835,601 | 400,000 | 0.20 | 0.01 | 2012-07-12 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,275,999 | 400,000 | 0.07 | 0.01 | 2012-07-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,963,041 | 238,400 | 0.69 | 0.00 | 2012-07-12 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,393,999 | 164,000 | 0.33 | 0.00 | 2012-07-12 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 160,000 | 0.00 | 0.00 | 2012-07-12 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,118,000 | 76,000 | 0.06 | 0.00 | 2012-07-12 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | 72,000 | 0.01 | 0.00 | 2012-07-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,066,004 | 68,000 | 0.02 | 0.00 | 2012-07-12 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,074,000 | 56,000 | 0.06 | 0.00 | 2012-07-12 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,867,992 | 48,000 | 0.12 | 0.00 | 2012-07-12 | |
| 17 | B01184 | QUAM SECURITIES LTD | 35,751,999 | 44,000 | 0.72 | 0.00 | 2012-07-12 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,003 | 40,000 | 0.01 | 0.00 | 2012-07-12 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,158,000 | 36,000 | 0.06 | 0.00 | 2012-07-12 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 734,000 | 20,000 | 0.01 | 0.00 | 2012-07-12 | |
| 21 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-12 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2012-07-12 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,618,003 | 16,000 | 0.05 | 0.00 | 2012-07-12 | |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2012-07-12 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 231,999 | 12,000 | 0.00 | 0.00 | 2012-07-12 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 734,005 | 12,000 | 0.01 | 0.00 | 2012-07-12 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 819,999 | 8,000 | 0.02 | 0.00 | 2012-07-12 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 53,999 | 8,000 | 0.00 | 0.00 | 2012-07-12 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,000 | 4,000 | 0.01 | 0.00 | 2012-07-12 | |
| 30 | B01709 | RPS INVESTMENT LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-07-12 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 59,680 | 662 | 0.00 | 0.00 | 2012-07-12 | |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,319,600 | -2,400 | 0.05 | -0.00 | 2012-07-12 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,265 | -4,000 | 0.00 | -0.00 | 2012-07-12 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 874,000 | -4,000 | 0.02 | -0.00 | 2012-07-12 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 138,000 | -8,000 | 0.00 | -0.00 | 2012-07-12 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,826,012 | -8,000 | 0.48 | -0.00 | 2012-07-12 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,835,323 | -8,000 | 0.08 | -0.00 | 2012-07-12 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,678,009 | -12,000 | 0.05 | -0.00 | 2012-07-12 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2012-07-12 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,872,009 | -12,000 | 0.04 | -0.00 | 2012-07-12 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,700,000 | -12,000 | 0.14 | -0.00 | 2012-07-12 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 6,483,955 | -12,000 | 0.13 | -0.00 | 2012-07-12 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2012-07-12 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 39,999 | -12,000 | 0.00 | -0.00 | 2012-07-12 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 112,000 | -16,000 | 0.00 | -0.00 | 2012-07-12 | |
| 46 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-07-12 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 86,002 | -20,000 | 0.00 | -0.00 | 2012-07-12 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 29,236,002 | -20,000 | 0.59 | -0.00 | 2012-07-12 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-07-12 | |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2012-07-12 | |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-07-12 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,840,001 | -24,000 | 0.16 | -0.00 | 2012-07-12 | |
| 53 | B01158 | SOLID KING SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2012-07-12 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | -28,000 | 0.00 | -0.00 | 2012-07-12 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,270,010 | -28,000 | 0.07 | -0.00 | 2012-07-12 | |
| 56 | B01610 | KGI ASIA LTD | 5,144,006 | -32,000 | 0.10 | -0.00 | 2012-07-12 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | -32,000 | 0.00 | -0.00 | 2012-07-12 | |
| 58 | B01732 | WINTECH SECURITIES LTD | 1,999 | -32,000 | 0.00 | -0.00 | 2012-07-12 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 866,000 | -36,000 | 0.02 | -0.00 | 2012-07-12 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,000 | -40,000 | 0.01 | -0.00 | 2012-07-12 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,692,001 | -64,000 | 0.30 | -0.00 | 2012-07-12 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,736,016 | -68,000 | 0.56 | -0.00 | 2012-07-12 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,860,003 | -80,000 | 0.04 | -0.00 | 2012-07-12 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,422,009 | -100,000 | 0.03 | -0.00 | 2012-07-12 | |
| 65 | B01831 | NERICO BROTHERS LTD | 644,000 | -100,000 | 0.01 | -0.00 | 2012-07-12 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 692,000 | -100,000 | 0.01 | -0.00 | 2012-07-12 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,832,013 | -104,000 | 0.04 | -0.00 | 2012-07-12 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,317,929 | -118,000 | 1.20 | -0.00 | 2012-07-12 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,003 | -180,000 | 0.01 | -0.00 | 2012-07-12 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,125,999 | -208,000 | 0.20 | -0.00 | 2012-07-12 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,192,000 | -220,000 | 0.02 | -0.00 | 2012-07-12 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,732,003 | -316,000 | 0.36 | -0.01 | 2012-07-12 | |
| 73 | B01130 | BOCI SECURITIES LTD | 21,264,007 | -480,000 | 0.43 | -0.01 | 2012-07-12 | |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 159,999 | -616,000 | 0.00 | -0.01 | 2012-07-12 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,469,529 | -4,298,662 | 18.89 | -0.09 | 2012-07-12 | |
| 75 | Total changed named holdings | 1,991,037,021 | 0 | 40.29 | 0.00 | |||
| 201 | Unchanged named holdings | 230,136,596 | 0 | 4.66 | 0.00 | |||
| 276 | Total named holdings | 2,221,173,617 | 0 | 44.95 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,545,991 | 0 | 0.09 | 0.00 | |||
| 315 | Total securities in CCASS | 2,225,719,608 | 0 | 45.04 | 0.00 | |||
| Securities not in CCASS | 2,715,741,865 | 0 | 54.96 | 0.00 | ||||
| Issued securities | 4,941,461,473 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 15,427,338 |
| Turnover | 44,546,659 |
| Average price | 2.888 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy