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 2013-09-26 to 2013-09-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,946,754 | 14,101,760 | 7.02 | 0.29 | 2013-09-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,317,106 | 9,575,133 | 2.11 | 0.19 | 2013-09-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,561,927 | 8,611,196 | 15.03 | 0.17 | 2013-09-27 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,703,000 | 3,577,240 | 0.14 | 0.07 | 2013-09-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,543,573 | 2,962,299 | 9.08 | 0.06 | 2013-09-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,418,459 | 390,105 | 0.07 | 0.01 | 2013-09-27 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,226,002 | 320,000 | 0.17 | 0.01 | 2013-09-27 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,446,003 | 300,000 | 0.07 | 0.01 | 2013-09-27 | |
| 9 | B01758 | CHINA RESERVE SECURITIES LTD | 296,000 | 296,000 | 0.01 | 0.01 | 2013-09-27 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,013,341 | 276,000 | 0.12 | 0.01 | 2013-09-27 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 184,000 | 132,000 | 0.00 | 0.00 | 2013-09-27 | |
| 12 | C00093 | BNP PARIBAS | 8,421,174 | 92,000 | 0.17 | 0.00 | 2013-09-27 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,001 | 60,000 | 0.01 | 0.00 | 2013-09-27 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,884,000 | 60,000 | 0.04 | 0.00 | 2013-09-27 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,783,999 | 60,000 | 0.24 | 0.00 | 2013-09-27 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 196,000 | 56,000 | 0.00 | 0.00 | 2013-09-27 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 108,000 | 52,000 | 0.00 | 0.00 | 2013-09-27 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,764,000 | 48,000 | 0.04 | 0.00 | 2013-09-27 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,968,005 | 20,000 | 0.28 | 0.00 | 2013-09-27 | |
| 20 | B01387 | LUEN HING SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2013-09-27 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 74,004 | 16,000 | 0.00 | 0.00 | 2013-09-27 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,772,000 | 12,000 | 0.14 | 0.00 | 2013-09-27 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,000 | 8,000 | 0.00 | 0.00 | 2013-09-27 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,813,999 | 8,000 | 0.40 | 0.00 | 2013-09-27 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 540,000 | 4,000 | 0.01 | 0.00 | 2013-09-27 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,391,994 | 4,000 | 0.13 | 0.00 | 2013-09-27 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,734,003 | 4,000 | 0.08 | 0.00 | 2013-09-27 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 20,583 | -2,200 | 0.00 | -0.00 | 2013-09-27 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,282,014 | -4,000 | 0.03 | -0.00 | 2013-09-27 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 104,417 | -4,000 | 0.00 | -0.00 | 2013-09-27 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,729,934 | -4,000 | 0.14 | -0.00 | 2013-09-27 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-09-27 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2013-09-27 | |
| 34 | B01788 | SUNRISE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-09-27 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 6,027,999 | -4,000 | 0.12 | -0.00 | 2013-09-27 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,834,003 | -8,000 | 0.28 | -0.00 | 2013-09-27 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2013-09-27 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2013-09-27 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-09-27 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 59,059 | -8,000 | 0.00 | -0.00 | 2013-09-27 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-09-27 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,999 | -8,000 | 0.00 | -0.00 | 2013-09-27 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-09-27 | |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-09-27 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2013-09-27 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2013-09-27 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,005 | -12,000 | 0.01 | -0.00 | 2013-09-27 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2013-09-27 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | -16,000 | 0.00 | -0.00 | 2013-09-27 | |
| 50 | B01709 | RPS INVESTMENT LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-09-27 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,999 | -16,000 | 0.00 | -0.00 | 2013-09-27 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2013-09-27 | |
| 53 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-09-27 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,952,000 | -20,000 | 0.04 | -0.00 | 2013-09-27 | |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2013-09-27 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2013-09-27 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,354,015 | -20,000 | 0.03 | -0.00 | 2013-09-27 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 3,999 | -20,000 | 0.00 | -0.00 | 2013-09-27 | |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | 0.00 | -0.00 | 2013-09-27 | |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-09-27 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,808,000 | -24,000 | 0.10 | -0.00 | 2013-09-27 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 458,000 | -28,000 | 0.01 | -0.00 | 2013-09-27 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -28,000 | 0.00 | -0.00 | 2013-09-27 | |
| 64 | B01740 | WIN SECURITIES LTD | 1,650,011 | -32,000 | 0.03 | -0.00 | 2013-09-27 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 292,000 | -36,000 | 0.01 | -0.00 | 2013-09-27 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 28,049 | -36,000 | 0.00 | -0.00 | 2013-09-27 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | -40,000 | 0.00 | -0.00 | 2013-09-27 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 298,000 | -40,000 | 0.01 | -0.00 | 2013-09-27 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,529,999 | -40,000 | 0.03 | -0.00 | 2013-09-27 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2013-09-27 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2013-09-27 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 690,000 | -48,000 | 0.01 | -0.00 | 2013-09-27 | |
| 73 | B01209 | MASON SECURITIES LTD | 307,999 | -52,000 | 0.01 | -0.00 | 2013-09-27 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,777,999 | -56,000 | 0.06 | -0.00 | 2013-09-27 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 5,697,967 | -64,000 | 0.12 | -0.00 | 2013-09-27 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,627,009 | -68,000 | 0.03 | -0.00 | 2013-09-27 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,008,000 | -72,000 | 0.10 | -0.00 | 2013-09-27 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 637,999 | -72,000 | 0.01 | -0.00 | 2013-09-27 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,966,684 | -84,000 | 0.32 | -0.00 | 2013-09-27 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,000 | -100,000 | 0.01 | -0.00 | 2013-09-27 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2013-09-27 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,108,004 | -108,000 | 0.02 | -0.00 | 2013-09-27 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,654,930 | -109,107 | 0.03 | -0.00 | 2013-09-27 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 298,009 | -116,000 | 0.01 | -0.00 | 2013-09-27 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 441,999 | -124,000 | 0.01 | -0.00 | 2013-09-27 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,074,011 | -136,000 | 0.02 | -0.00 | 2013-09-27 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 4,052,003 | -140,000 | 0.08 | -0.00 | 2013-09-27 | |
| 88 | B01416 | VC BROKERAGE LTD | 564,000 | -200,000 | 0.01 | -0.00 | 2013-09-27 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,922,009 | -356,000 | 0.04 | -0.01 | 2013-09-27 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 1,203,998 | -364,000 | 0.02 | -0.01 | 2013-09-27 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 15,777,001 | -384,000 | 0.32 | -0.01 | 2013-09-27 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,920,000 | -416,000 | 0.16 | -0.01 | 2013-09-27 | |
| 93 | B01610 | KGI ASIA LTD | 6,930,008 | -528,000 | 0.14 | -0.01 | 2013-09-27 | |
| 94 | B01184 | QUAM SECURITIES LTD | 34,476,000 | -540,000 | 0.70 | -0.01 | 2013-09-27 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,272,004 | -812,000 | 0.05 | -0.02 | 2013-09-27 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,303,141 | -1,552,000 | 1.28 | -0.03 | 2013-09-27 | |
| 97 | C00010 | CITIBANK N.A. | 252,276,725 | -2,010,958 | 5.11 | -0.04 | 2013-09-27 | |
| 98 | B01130 | BOCI SECURITIES LTD | 22,324,007 | -2,296,000 | 0.45 | -0.05 | 2013-09-27 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,034,309 | -3,821,538 | 0.65 | -0.08 | 2013-09-27 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 201,236,078 | -6,696,000 | 4.07 | -0.14 | 2013-09-27 | |
| 101 | C00074 | DEUTSCHE BANK AG | 70,070,147 | -7,196,895 | 1.42 | -0.15 | 2013-09-27 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,957,061 | -11,661,035 | 0.79 | -0.24 | 2013-09-27 | |
| 102 | Total changed named holdings | 2,582,267,530 | 20,000 | 52.26 | 0.00 | |||
| 106 | Unchanged named holdings | 43,767,327 | 0 | 0.89 | 0.00 | |||
| 208 | Total named holdings | 2,626,034,857 | 20,000 | 53.14 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,893,993 | -20,000 | 0.08 | -0.00 | |||
| 235 | Total securities in CCASS | 2,629,928,850 | 0 | 53.22 | 0.00 | |||
| Securities not in CCASS | 2,311,532,623 | 0 | 46.78 | 0.00 | ||||
| Issued securities | 4,941,461,473 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 64,727,565 |
| Turnover | 339,930,309 |
| Average price | 5.252 |
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