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 2013-02-08 to 2013-02-14
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 | 260,027,797 | 2,832,100 | 5.26 | 0.06 | 2013-02-14 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,678,003 | 864,000 | 0.38 | 0.02 | 2013-02-14 | |
| 3 | C00010 | CITIBANK N.A. | 244,362,543 | 544,000 | 4.95 | 0.01 | 2013-02-14 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,522,001 | 390,000 | 0.17 | 0.01 | 2013-02-14 | |
| 5 | C00093 | BNP PARIBAS | 12,916,000 | 384,000 | 0.26 | 0.01 | 2013-02-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 376,000 | 376,000 | 0.01 | 0.01 | 2013-02-14 | |
| 7 | B01610 | KGI ASIA LTD | 5,420,006 | 300,000 | 0.11 | 0.01 | 2013-02-14 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,072,000 | 256,000 | 0.02 | 0.01 | 2013-02-14 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,462,000 | 164,000 | 0.03 | 0.00 | 2013-02-14 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,324,003 | 136,000 | 0.03 | 0.00 | 2013-02-14 | |
| 11 | B01941 | CENTALINE SECURITIES LTD | 124,000 | 124,000 | 0.00 | 0.00 | 2013-02-14 | |
| 12 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,380,000 | 120,000 | 0.03 | 0.00 | 2013-02-14 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 535,999 | 76,000 | 0.01 | 0.00 | 2013-02-14 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,537,999 | 68,000 | 0.03 | 0.00 | 2013-02-14 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,292,000 | 60,000 | 0.03 | 0.00 | 2013-02-14 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2013-02-14 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,336,016 | 56,000 | 0.47 | 0.00 | 2013-02-14 | |
| 18 | B01748 | COL SECURITIES (HK) LTD | 152,000 | 52,000 | 0.00 | 0.00 | 2013-02-14 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,088,001 | 48,000 | 0.29 | 0.00 | 2013-02-14 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,582,410 | 44,000 | 1.51 | 0.00 | 2013-02-14 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-02-14 | |
| 22 | B01740 | WIN SECURITIES LTD | 1,576,011 | 40,000 | 0.03 | 0.00 | 2013-02-14 | |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-02-14 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 4,370,004 | 36,000 | 0.09 | 0.00 | 2013-02-14 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,003 | 20,000 | 0.01 | 0.00 | 2013-02-14 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 360,002 | 20,000 | 0.01 | 0.00 | 2013-02-14 | |
| 27 | B01130 | BOCI SECURITIES LTD | 20,686,007 | 16,000 | 0.42 | 0.00 | 2013-02-14 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 91,999 | 16,000 | 0.00 | 0.00 | 2013-02-14 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 520,000 | 16,000 | 0.01 | 0.00 | 2013-02-14 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,780,014 | 16,000 | 0.40 | 0.00 | 2013-02-14 | |
| 31 | B01416 | VC BROKERAGE LTD | 138,000 | 16,000 | 0.00 | 0.00 | 2013-02-14 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 278,000 | 12,000 | 0.01 | 0.00 | 2013-02-14 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,000 | 12,000 | 0.01 | 0.00 | 2013-02-14 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 458,005 | 12,000 | 0.01 | 0.00 | 2013-02-14 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2013-02-14 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 383,999 | 4,000 | 0.01 | 0.00 | 2013-02-14 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-02-14 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,495,202 | 4,000 | 1.83 | 0.00 | 2013-02-14 | |
| 39 | B01184 | QUAM SECURITIES LTD | 33,860,000 | 4,000 | 0.69 | 0.00 | 2013-02-14 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,446 | 2,000 | 0.00 | 0.00 | 2013-02-14 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 162,473 | -2,000 | 0.00 | -0.00 | 2013-02-14 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,118,001 | -4,000 | 0.12 | -0.00 | 2013-02-14 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 554,000 | -4,000 | 0.01 | -0.00 | 2013-02-14 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,317,999 | -4,000 | 0.23 | -0.00 | 2013-02-14 | |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-02-14 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2013-02-14 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2013-02-14 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 756,009 | -8,000 | 0.02 | -0.00 | 2013-02-14 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 3,575,990 | -8,000 | 0.07 | -0.00 | 2013-02-14 | |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 352,001 | -8,000 | 0.01 | -0.00 | 2013-02-14 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-02-14 | |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-02-14 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,008,005 | -12,000 | 0.22 | -0.00 | 2013-02-14 | |
| 54 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2013-02-14 | |
| 55 | B01803 | RICH BAY SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-02-14 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,001 | -12,000 | 0.00 | -0.00 | 2013-02-14 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 315,999 | -12,000 | 0.01 | -0.00 | 2013-02-14 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 822,004 | -16,000 | 0.02 | -0.00 | 2013-02-14 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,883,927 | -16,000 | 0.12 | -0.00 | 2013-02-14 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,916,000 | -16,000 | 0.14 | -0.00 | 2013-02-14 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,978,002 | -20,000 | 0.08 | -0.00 | 2013-02-14 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-02-14 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,778,003 | -24,000 | 0.06 | -0.00 | 2013-02-14 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -28,000 | 0.00 | -0.00 | 2013-02-14 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 5,795,999 | -28,000 | 0.12 | -0.00 | 2013-02-14 | |
| 66 | B01209 | MASON SECURITIES LTD | 321,999 | -32,000 | 0.01 | -0.00 | 2013-02-14 | |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2013-02-14 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,619,998 | -52,000 | 0.03 | -0.00 | 2013-02-14 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 452,000 | -52,000 | 0.01 | -0.00 | 2013-02-14 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 630,010 | -56,000 | 0.01 | -0.00 | 2013-02-14 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,730 | -60,000 | 0.00 | -0.00 | 2013-02-14 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,999 | -60,000 | 0.00 | -0.00 | 2013-02-14 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 5,871,961 | -60,000 | 0.12 | -0.00 | 2013-02-14 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 984,014 | -64,000 | 0.02 | -0.00 | 2013-02-14 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,466,101 | -64,000 | 2.09 | -0.00 | 2013-02-14 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,248,010 | -68,000 | 0.03 | -0.00 | 2013-02-14 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,082,991 | -148,000 | 0.51 | -0.00 | 2013-02-14 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,765,340 | -196,000 | 0.08 | -0.00 | 2013-02-14 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,092,142 | -200,000 | 4.21 | -0.00 | 2013-02-14 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,302,009 | -276,000 | 0.03 | -0.01 | 2013-02-14 | |
| 81 | C00074 | DEUTSCHE BANK AG | 90,809,998 | -376,000 | 1.84 | -0.01 | 2013-02-14 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,571,923 | -470,000 | 0.44 | -0.01 | 2013-02-14 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 1,334,666 | -620,000 | 0.03 | -0.01 | 2013-02-14 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,449,134 | -660,000 | 0.62 | -0.01 | 2013-02-14 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,466,905 | -1,022,100 | 14.38 | -0.02 | 2013-02-14 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 19,068,002 | -1,026,000 | 0.39 | -0.02 | 2013-02-14 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,847,992 | -1,392,000 | 0.28 | -0.03 | 2013-02-14 | |
| 87 | Total changed named holdings | 2,146,971,807 | 4,000 | 43.45 | 0.00 | |||
| 141 | Unchanged named holdings | 84,857,808 | 0 | 1.72 | 0.00 | |||
| 228 | Total named holdings | 2,231,829,615 | 4,000 | 45.17 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,053,992 | 0 | 0.08 | 0.00 | |||
| 255 | Total securities in CCASS | 2,235,883,607 | 4,000 | 45.25 | 0.00 | |||
| Securities not in CCASS | 2,705,577,866 | -4,000 | 54.75 | -0.00 | ||||
| Issued securities | 4,941,461,473 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-07 |
| Volume | 11,884,000 |
| Turnover | 48,396,036 |
| Average price | 4.072 |
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