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 2015-03-06 to 2015-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,661,284 | 6,516,600 | 18.65 | 0.13 | 2015-03-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,265,032 | 2,700,000 | 8.36 | 0.05 | 2015-03-09 | |
| 3 | C00093 | BNP PARIBAS | 32,479,530 | 1,204,000 | 0.66 | 0.02 | 2015-03-09 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,200,000 | 1,200,000 | 0.06 | 0.02 | 2015-03-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,755,200 | 908,000 | 0.12 | 0.02 | 2015-03-09 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,900,000 | 644,000 | 0.12 | 0.01 | 2015-03-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,586,000 | 560,000 | 0.09 | 0.01 | 2015-03-09 | |
| 8 | C00074 | DEUTSCHE BANK AG | 68,383,566 | 438,328 | 1.38 | 0.01 | 2015-03-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 124,029,698 | 328,000 | 2.51 | 0.01 | 2015-03-09 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,326,004 | 108,000 | 0.05 | 0.00 | 2015-03-09 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-03-09 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 32,000 | 0.00 | 0.00 | 2015-03-09 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,938,002 | 28,000 | 0.10 | 0.00 | 2015-03-09 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,347,947 | 24,000 | 0.09 | 0.00 | 2015-03-09 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,309,999 | 8,000 | 0.41 | 0.00 | 2015-03-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 786,011 | 4,000 | 0.02 | 0.00 | 2015-03-09 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2015-03-09 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,635 | 4,000 | 0.00 | 0.00 | 2015-03-09 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,629 | 3,222 | 0.00 | 0.00 | 2015-03-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 22,576 | 300 | 0.00 | 0.00 | 2015-03-09 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 608,000 | -4,000 | 0.01 | -0.00 | 2015-03-09 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,003 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,780,000 | -4,000 | 0.04 | -0.00 | 2015-03-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 4,731,973 | -4,000 | 0.10 | -0.00 | 2015-03-09 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,000 | -4,000 | 0.01 | -0.00 | 2015-03-09 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 1,144,000 | -4,000 | 0.02 | -0.00 | 2015-03-09 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,288,003 | -8,000 | 0.05 | -0.00 | 2015-03-09 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 161,999 | -8,000 | 0.00 | -0.00 | 2015-03-09 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2015-03-09 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 45,242 | -8,000 | 0.00 | -0.00 | 2015-03-09 | |
| 37 | B01610 | KGI ASIA LTD | 3,496,008 | -8,000 | 0.07 | -0.00 | 2015-03-09 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2015-03-09 | |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2015-03-09 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,763,999 | -8,000 | 0.04 | -0.00 | 2015-03-09 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,005 | -8,000 | 0.01 | -0.00 | 2015-03-09 | |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-03-09 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 657,998 | -12,000 | 0.01 | -0.00 | 2015-03-09 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 19,300 | -12,000 | 0.00 | -0.00 | 2015-03-09 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2015-03-09 | |
| 46 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-03-09 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 814,014 | -20,000 | 0.02 | -0.00 | 2015-03-09 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 49 | B01566 | K.K.M. SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 1,620,000 | -20,000 | 0.03 | -0.00 | 2015-03-09 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,987,994 | -24,000 | 0.16 | -0.00 | 2015-03-09 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,424,016 | -24,000 | 0.03 | -0.00 | 2015-03-09 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 386,000 | -24,000 | 0.01 | -0.00 | 2015-03-09 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,000 | -28,000 | 0.00 | -0.00 | 2015-03-09 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 784,004 | -28,000 | 0.02 | -0.00 | 2015-03-09 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 624,001 | -32,000 | 0.01 | -0.00 | 2015-03-09 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -32,000 | 0.00 | -0.00 | 2015-03-09 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,500,000 | -36,000 | 0.03 | -0.00 | 2015-03-09 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,256,000 | -36,000 | 0.05 | -0.00 | 2015-03-09 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 6,075,999 | -36,000 | 0.12 | -0.00 | 2015-03-09 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,016,009 | -40,000 | 0.02 | -0.00 | 2015-03-09 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,000 | -48,000 | 0.00 | -0.00 | 2015-03-09 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,153,999 | -48,000 | 0.19 | -0.00 | 2015-03-09 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-03-09 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | -52,000 | 0.00 | -0.00 | 2015-03-09 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,293,999 | -64,000 | 0.05 | -0.00 | 2015-03-09 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 998,853 | -72,000 | 0.02 | -0.00 | 2015-03-09 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,575,689 | -80,856 | 0.29 | -0.00 | 2015-03-09 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,162,833 | -84,000 | 0.04 | -0.00 | 2015-03-09 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,480,005 | -92,000 | 0.21 | -0.00 | 2015-03-09 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,580,000 | -100,000 | 0.11 | -0.00 | 2015-03-09 | |
| 73 | B01597 | TIMES SECURITIES CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2015-03-09 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,323,341 | -112,000 | 0.09 | -0.00 | 2015-03-09 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,272,685 | -132,000 | 0.21 | -0.00 | 2015-03-09 | |
| 76 | C00016 | DBS BANK LTD | 2,744,000 | -140,000 | 0.06 | -0.00 | 2015-03-09 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 12,239,001 | -208,000 | 0.25 | -0.00 | 2015-03-09 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,234,280 | -251,538 | 1.24 | -0.01 | 2015-03-09 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,156,009 | -272,000 | 0.02 | -0.01 | 2015-03-09 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,029,449 | -332,000 | 0.85 | -0.01 | 2015-03-09 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,222,001 | -340,000 | 0.23 | -0.01 | 2015-03-09 | |
| 82 | B01130 | BOCI SECURITIES LTD | 26,779,008 | -856,000 | 0.54 | -0.02 | 2015-03-09 | |
| 83 | C00010 | CITIBANK N.A. | 301,916,808 | -1,286,000 | 6.11 | -0.03 | 2015-03-09 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,130,823 | -1,308,000 | 0.41 | -0.03 | 2015-03-09 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,156,329 | -3,152,000 | 0.73 | -0.06 | 2015-03-09 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,985,280 | -4,892,056 | 10.18 | -0.10 | 2015-03-09 | |
| 86 | Total changed named holdings | 2,733,545,072 | 76,000 | 55.32 | 0.00 | |||
| 110 | Unchanged named holdings | 102,729,235 | 0 | 2.08 | 0.00 | |||
| 196 | Total named holdings | 2,836,274,307 | 76,000 | 57.40 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,929,993 | -76,000 | 0.08 | -0.00 | |||
| 224 | Total securities in CCASS | 2,840,204,300 | 0 | 57.48 | 0.00 | |||
| Securities not in CCASS | 2,101,257,173 | 0 | 42.52 | 0.00 | ||||
| Issued securities | 4,941,461,473 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 21,556,124 |
| Turnover | 174,224,718 |
| Average price | 8.082 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy