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 2012-09-26 to 2012-09-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,375,939 | 1,881,000 | 0.98 | 0.04 | 2012-09-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,174,001 | 1,176,000 | 0.29 | 0.02 | 2012-09-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,120,932 | 652,000 | 1.05 | 0.01 | 2012-09-27 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,250,000 | 160,000 | 0.07 | 0.00 | 2012-09-27 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 5,375,999 | 100,000 | 0.11 | 0.00 | 2012-09-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,935,720 | 77,000 | 0.30 | 0.00 | 2012-09-27 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,840,745 | 52,000 | 1.39 | 0.00 | 2012-09-27 | |
| 8 | B01610 | KGI ASIA LTD | 6,596,006 | 24,000 | 0.13 | 0.00 | 2012-09-27 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-09-27 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,381,992 | 20,000 | 0.11 | 0.00 | 2012-09-27 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 654,005 | 20,000 | 0.01 | 0.00 | 2012-09-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 810,004 | 12,000 | 0.02 | 0.00 | 2012-09-27 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,864,003 | 12,000 | 0.04 | 0.00 | 2012-09-27 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,003 | 4,000 | 0.01 | 0.00 | 2012-09-27 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2012-09-27 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-09-27 | |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,772 | 3,772 | 0.00 | 0.00 | 2012-09-27 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,185,921 | -4,000 | 0.13 | -0.00 | 2012-09-27 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 616,000 | -4,000 | 0.01 | -0.00 | 2012-09-27 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,550,002 | -8,000 | 0.52 | -0.00 | 2012-09-27 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,231,325 | -8,000 | 0.11 | -0.00 | 2012-09-27 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 4,102,109 | -12,000 | 0.08 | -0.00 | 2012-09-27 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,944,101 | -16,000 | 2.10 | -0.00 | 2012-09-27 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,557,999 | -20,000 | 0.29 | -0.00 | 2012-09-27 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 914,000 | -32,000 | 0.02 | -0.00 | 2012-09-27 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,829,113 | -54,022 | 1.58 | -0.00 | 2012-09-27 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,780,004 | -60,000 | 0.26 | -0.00 | 2012-09-27 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 928,000 | -160,000 | 0.02 | -0.00 | 2012-09-27 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,528,010 | -164,000 | 0.05 | -0.00 | 2012-09-27 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,201,368 | -508,878 | 18.18 | -0.01 | 2012-09-27 | |
| 31 | C00074 | DEUTSCHE BANK AG | 92,911,998 | -644,000 | 1.88 | -0.01 | 2012-09-27 | |
| 32 | C00010 | CITIBANK N.A. | 239,764,977 | -971,772 | 4.85 | -0.02 | 2012-09-27 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,091,111 | -1,555,100 | 4.01 | -0.03 | 2012-09-27 | |
| 33 | Total changed named holdings | 1,907,115,159 | 0 | 38.59 | 0.00 | |||
| 231 | Unchanged named holdings | 314,130,458 | 0 | 6.36 | 0.00 | |||
| 264 | Total named holdings | 2,221,245,617 | 0 | 44.95 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,525,991 | 0 | 0.09 | 0.00 | |||
| 300 | Total securities in CCASS | 2,225,771,608 | 0 | 45.04 | 0.00 | |||
| Securities not in CCASS | 2,715,689,865 | 0 | 54.96 | 0.00 | ||||
| Issued securities | 4,941,461,473 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-25 |
| Volume | 7,308,000 |
| Turnover | 21,273,740 |
| Average price | 2.911 |
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