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 2012-07-27 to 2012-07-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,600,000 | 7,775,582 | 0.17 | 0.16 | 2012-07-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,447,661 | 3,019,256 | 18.08 | 0.06 | 2012-07-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,935,195 | 2,316,475 | 0.28 | 0.05 | 2012-07-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,080,249 | 720,000 | 3.38 | 0.01 | 2012-07-30 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,484,001 | 544,000 | 0.23 | 0.01 | 2012-07-30 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,012,009 | 200,000 | 0.04 | 0.00 | 2012-07-30 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,052,003 | 160,000 | 0.35 | 0.00 | 2012-07-30 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,780,001 | 88,000 | 0.30 | 0.00 | 2012-07-30 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,780,512 | 88,000 | 1.25 | 0.00 | 2012-07-30 | |
| 10 | B01610 | KGI ASIA LTD | 5,416,006 | 80,000 | 0.11 | 0.00 | 2012-07-30 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,276,000 | 72,000 | 0.03 | 0.00 | 2012-07-30 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,736,013 | 56,000 | 0.04 | 0.00 | 2012-07-30 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 2,670,003 | 52,000 | 0.05 | 0.00 | 2012-07-30 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 6,447,955 | 48,000 | 0.13 | 0.00 | 2012-07-30 | |
| 15 | B01416 | VC BROKERAGE LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2012-07-30 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,003 | 12,000 | 0.01 | 0.00 | 2012-07-30 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2012-07-30 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 339,999 | 8,000 | 0.01 | 0.00 | 2012-07-30 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 448,000 | 4,000 | 0.01 | 0.00 | 2012-07-30 | |
| 20 | B01374 | PO LEE SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-07-30 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 49,473 | -1,914 | 0.00 | -0.00 | 2012-07-30 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 734,005 | -4,000 | 0.01 | -0.00 | 2012-07-30 | |
| 23 | B01130 | BOCI SECURITIES LTD | 20,976,007 | -8,000 | 0.42 | -0.00 | 2012-07-30 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 86,002 | -8,000 | 0.00 | -0.00 | 2012-07-30 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,186,011 | -8,000 | 0.04 | -0.00 | 2012-07-30 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,630,009 | -12,000 | 0.05 | -0.00 | 2012-07-30 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -12,000 | 0.00 | -0.00 | 2012-07-30 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2012-07-30 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2012-07-30 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 950,999 | -12,000 | 0.02 | -0.00 | 2012-07-30 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,572,101 | -12,000 | 2.18 | -0.00 | 2012-07-30 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,360,001 | -16,000 | 0.17 | -0.00 | 2012-07-30 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,534,002 | -16,000 | 0.25 | -0.00 | 2012-07-30 | |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-07-30 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,701,999 | -20,000 | 0.34 | -0.00 | 2012-07-30 | |
| 36 | B01709 | RPS INVESTMENT LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-07-30 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-07-30 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 862,000 | -20,000 | 0.02 | -0.00 | 2012-07-30 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,305,929 | -24,000 | 1.22 | -0.00 | 2012-07-30 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,199,323 | -24,000 | 0.06 | -0.00 | 2012-07-30 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,518,010 | -28,000 | 0.07 | -0.00 | 2012-07-30 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 839,999 | -32,000 | 0.02 | -0.00 | 2012-07-30 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,902,000 | -36,000 | 0.06 | -0.00 | 2012-07-30 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,000 | -40,000 | 0.01 | -0.00 | 2012-07-30 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,124,003 | -40,000 | 0.04 | -0.00 | 2012-07-30 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 190,000 | -40,000 | 0.00 | -0.00 | 2012-07-30 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 228,000 | -40,000 | 0.00 | -0.00 | 2012-07-30 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,873,999 | -44,000 | 0.20 | -0.00 | 2012-07-30 | |
| 49 | B01740 | WIN SECURITIES LTD | 1,488,010 | -44,000 | 0.03 | -0.00 | 2012-07-30 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 29,324,002 | -56,000 | 0.59 | -0.00 | 2012-07-30 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 408,000 | -80,000 | 0.01 | -0.00 | 2012-07-30 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,628,000 | -80,000 | 0.13 | -0.00 | 2012-07-30 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 930,004 | -100,000 | 0.02 | -0.00 | 2012-07-30 | |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,896,000 | -200,000 | 0.50 | -0.00 | 2012-07-30 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,727,992 | -204,000 | 0.12 | -0.00 | 2012-07-30 | |
| 56 | C00074 | DEUTSCHE BANK AG | 93,967,998 | -268,000 | 1.90 | -0.01 | 2012-07-30 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,653,314 | -324,000 | 0.72 | -0.01 | 2012-07-30 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 4,394,909 | -460,000 | 0.09 | -0.01 | 2012-07-30 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,936,941 | -2,206,195 | 1.58 | -0.04 | 2012-07-30 | |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -2,403,622 | 0.00 | -0.05 | 2012-07-30 | |
| 61 | C00010 | CITIBANK N.A. | 253,619,069 | -8,271,582 | 5.13 | -0.17 | 2012-07-30 | |
| 61 | Total changed named holdings | 2,001,969,721 | 0 | 40.51 | 0.00 | |||
| 213 | Unchanged named holdings | 219,281,896 | 0 | 4.44 | 0.00 | |||
| 274 | Total named holdings | 2,221,251,617 | 0 | 44.95 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,505,991 | 0 | 0.09 | 0.00 | |||
| 313 | Total securities in CCASS | 2,225,757,608 | 0 | 45.04 | 0.00 | |||
| Securities not in CCASS | 2,715,703,865 | 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 | 2012-07-26 |
| Volume | 10,806,086 |
| Turnover | 30,884,440 |
| Average price | 2.858 |
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