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 2015-04-10 to 2015-04-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,860,000 | 4,896,000 | 0.40 | 0.10 | 2015-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,306,563 | 4,754,357 | 19.35 | 0.10 | 2015-04-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 65,800,546 | 4,135,217 | 1.33 | 0.08 | 2015-04-13 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,373,999 | 1,432,000 | 0.21 | 0.03 | 2015-04-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,604,241 | 1,214,479 | 0.26 | 0.02 | 2015-04-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,895,449 | 672,000 | 0.95 | 0.01 | 2015-04-13 | |
| 7 | C00010 | CITIBANK N.A. | 290,814,442 | 571,814 | 5.89 | 0.01 | 2015-04-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,370,259 | 448,000 | 8.47 | 0.01 | 2015-04-13 | |
| 9 | C00102 | MACQUARIE BANK LTD | 250,420 | 223,000 | 0.01 | 0.00 | 2015-04-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,446,001 | 212,000 | 0.25 | 0.00 | 2015-04-13 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,565,500 | 136,000 | 0.09 | 0.00 | 2015-04-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,158,833 | 112,000 | 0.06 | 0.00 | 2015-04-13 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 328,000 | 104,000 | 0.01 | 0.00 | 2015-04-13 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,688,005 | 96,000 | 0.20 | 0.00 | 2015-04-13 | |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2015-04-13 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2015-04-13 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,409,341 | 68,000 | 0.09 | 0.00 | 2015-04-13 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,632,000 | 52,000 | 0.11 | 0.00 | 2015-04-13 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,004 | 40,000 | 0.02 | 0.00 | 2015-04-13 | |
| 20 | B01209 | MASON SECURITIES LTD | 332,000 | 36,000 | 0.01 | 0.00 | 2015-04-13 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,672,000 | 36,000 | 0.03 | 0.00 | 2015-04-13 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,415,994 | 28,000 | 0.17 | 0.00 | 2015-04-13 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 692,000 | 20,000 | 0.01 | 0.00 | 2015-04-13 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,120,000 | 16,000 | 0.02 | 0.00 | 2015-04-13 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 16,000 | 0.00 | 0.00 | 2015-04-13 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,000 | 12,000 | 0.00 | 0.00 | 2015-04-13 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,090,009 | 12,000 | 0.02 | 0.00 | 2015-04-13 | |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-13 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,004,009 | 12,000 | 0.02 | 0.00 | 2015-04-13 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 308,000 | 8,000 | 0.01 | 0.00 | 2015-04-13 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,488,000 | 4,000 | 0.03 | 0.00 | 2015-04-13 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,328,000 | 4,000 | 0.13 | 0.00 | 2015-04-13 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,599,999 | 4,000 | 0.03 | 0.00 | 2015-04-13 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,635 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 23,245 | 822 | 0.00 | 0.00 | 2015-04-13 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 632,001 | -4,000 | 0.01 | -0.00 | 2015-04-13 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 466,005 | -4,000 | 0.01 | -0.00 | 2015-04-13 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-13 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,000 | -4,000 | 0.01 | -0.00 | 2015-04-13 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2015-04-13 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-04-13 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2015-04-13 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-04-13 | |
| 44 | B01610 | KGI ASIA LTD | 5,436,008 | -8,000 | 0.11 | -0.00 | 2015-04-13 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2015-04-13 | |
| 46 | B01708 | ROSA SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-04-13 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,999 | -8,000 | 0.00 | -0.00 | 2015-04-13 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,328,003 | -12,000 | 0.05 | -0.00 | 2015-04-13 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 840,000 | -12,000 | 0.02 | -0.00 | 2015-04-13 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 560,000 | -12,000 | 0.01 | -0.00 | 2015-04-13 | |
| 51 | B01642 | KMT SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2015-04-13 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 714,011 | -12,000 | 0.01 | -0.00 | 2015-04-13 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 330,012 | -12,000 | 0.01 | -0.00 | 2015-04-13 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-04-13 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 30,004 | -16,000 | 0.00 | -0.00 | 2015-04-13 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 558,001 | -20,000 | 0.01 | -0.00 | 2015-04-13 | |
| 57 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-04-13 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 11,759,001 | -34,000 | 0.24 | -0.00 | 2015-04-13 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 649,998 | -36,000 | 0.01 | -0.00 | 2015-04-13 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 4,631,973 | -40,000 | 0.09 | -0.00 | 2015-04-13 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,124,016 | -52,000 | 0.02 | -0.00 | 2015-04-13 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 892,000 | -76,000 | 0.02 | -0.00 | 2015-04-13 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,011,950 | -84,000 | 0.08 | -0.00 | 2015-04-13 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,240,685 | -92,000 | 0.21 | -0.00 | 2015-04-13 | |
| 66 | B01130 | BOCI SECURITIES LTD | 22,013,808 | -96,000 | 0.45 | -0.00 | 2015-04-13 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,718,002 | -100,000 | 0.10 | -0.00 | 2015-04-13 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 746,853 | -112,000 | 0.02 | -0.00 | 2015-04-13 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,962,004 | -128,000 | 0.04 | -0.00 | 2015-04-13 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,305,999 | -128,000 | 0.41 | -0.00 | 2015-04-13 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 5,320,000 | -199,999 | 0.11 | -0.00 | 2015-04-13 | |
| 72 | C00093 | BNP PARIBAS | 36,920,940 | -228,000 | 0.75 | -0.00 | 2015-04-13 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,942,000 | -240,000 | 0.06 | -0.00 | 2015-04-13 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,592,484 | -322,268 | 1.17 | -0.01 | 2015-04-13 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,572,000 | -496,000 | 0.09 | -0.01 | 2015-04-13 | |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,484,000 | -648,000 | 0.03 | -0.01 | 2015-04-13 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 360,000 | -700,000 | 0.01 | -0.01 | 2015-04-13 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,767,272 | -933,079 | 10.03 | -0.02 | 2015-04-13 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,800,475 | -1,161,824 | 0.28 | -0.02 | 2015-04-13 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,163,304 | -1,954,000 | 0.31 | -0.04 | 2015-04-13 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,580,000 | -3,460,000 | 0.13 | -0.07 | 2015-04-13 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 116,052,492 | -7,963,519 | 2.35 | -0.16 | 2015-04-13 | |
| 82 | Total changed named holdings | 2,739,138,794 | 8,000 | 55.43 | 0.00 | |||
| 99 | Unchanged named holdings | 97,287,513 | 0 | 1.97 | 0.00 | |||
| 181 | Total named holdings | 2,836,426,307 | 8,000 | 57.40 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,781,993 | 0 | 0.08 | 0.00 | |||
| 207 | Total securities in CCASS | 2,840,208,300 | 8,000 | 57.48 | 0.00 | |||
| Securities not in CCASS | 2,101,253,173 | -8,000 | 42.52 | -0.00 | ||||
| Issued securities | 4,941,461,473 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 38,595,822 |
| Turnover | 371,699,190 |
| Average price | 9.631 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy