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 2015-05-05 to 2015-05-06
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 | 445,402,607 | 7,276,000 | 9.01 | 0.15 | 2015-05-06 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,596,000 | 1,596,000 | 0.03 | 0.03 | 2015-05-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,916,784 | 556,000 | 0.24 | 0.01 | 2015-05-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,683,078 | 519,802 | 10.11 | 0.01 | 2015-05-06 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,030,001 | 336,000 | 0.24 | 0.01 | 2015-05-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,779,426 | 207,726 | 1.17 | 0.00 | 2015-05-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,268,360 | 180,000 | 0.23 | 0.00 | 2015-05-06 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,985,341 | 144,000 | 0.10 | 0.00 | 2015-05-06 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,085,999 | 108,000 | 0.18 | 0.00 | 2015-05-06 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 156,000 | 100,000 | 0.00 | 0.00 | 2015-05-06 | |
| 11 | B01138 | CLSA LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-05-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,515,994 | 60,000 | 0.19 | 0.00 | 2015-05-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,093,450 | 44,000 | 0.89 | 0.00 | 2015-05-06 | |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 842,000 | 40,000 | 0.02 | 0.00 | 2015-05-06 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,476,005 | 28,000 | 0.19 | 0.00 | 2015-05-06 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,117,999 | 20,000 | 0.02 | 0.00 | 2015-05-06 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,164,685 | 12,000 | 0.21 | 0.00 | 2015-05-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,424,003 | 12,000 | 0.05 | 0.00 | 2015-05-06 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,094,009 | 12,000 | 0.02 | 0.00 | 2015-05-06 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 729,998 | 12,000 | 0.01 | 0.00 | 2015-05-06 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-06 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,990,833 | 12,000 | 0.06 | 0.00 | 2015-05-06 | |
| 23 | B01740 | WIN SECURITIES LTD | 1,182,010 | 12,000 | 0.02 | 0.00 | 2015-05-06 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-05-06 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 844,009 | 8,000 | 0.02 | 0.00 | 2015-05-06 | |
| 26 | B01209 | MASON SECURITIES LTD | 524,000 | 8,000 | 0.01 | 0.00 | 2015-05-06 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,000 | 8,000 | 0.00 | 0.00 | 2015-05-06 | |
| 28 | B01130 | BOCI SECURITIES LTD | 21,901,448 | 4,000 | 0.44 | 0.00 | 2015-05-06 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,392,000 | 4,000 | 0.09 | 0.00 | 2015-05-06 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 4,000 | 0.00 | 0.00 | 2015-05-06 | |
| 31 | B01376 | PUBLIC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-05-06 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,032,016 | 4,000 | 0.02 | 0.00 | 2015-05-06 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,999 | 4,000 | 0.00 | 0.00 | 2015-05-06 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,038,004 | 4,000 | 0.04 | 0.00 | 2015-05-06 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,635 | 2,000 | 0.00 | 0.00 | 2015-05-06 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 22,051 | 1,097 | 0.00 | 0.00 | 2015-05-06 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2015-05-06 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 840,000 | -4,000 | 0.02 | -0.00 | 2015-05-06 | |
| 39 | B01290 | SPS SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2015-05-06 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -8,000 | 0.00 | -0.00 | 2015-05-06 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,644,000 | -12,000 | 0.03 | -0.00 | 2015-05-06 | |
| 42 | B01610 | KGI ASIA LTD | 5,000,008 | -16,000 | 0.10 | -0.00 | 2015-05-06 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,605,999 | -20,000 | 0.03 | -0.00 | 2015-05-06 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2015-05-06 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,004 | -24,000 | 0.02 | -0.00 | 2015-05-06 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -28,000 | 0.00 | -0.00 | 2015-05-06 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,218,000 | -32,000 | 0.07 | -0.00 | 2015-05-06 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,356,000 | -36,000 | 0.03 | -0.00 | 2015-05-06 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -36,000 | 0.00 | -0.00 | 2015-05-06 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,620,256 | -168,000 | 0.32 | -0.00 | 2015-05-06 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 113,489,662 | -196,000 | 2.30 | -0.00 | 2015-05-06 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000,000 | -200,000 | 0.04 | -0.00 | 2015-05-06 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,928,000 | -208,000 | 0.44 | -0.00 | 2015-05-06 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,507,161 | -228,000 | 0.11 | -0.00 | 2015-05-06 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,428,004 | -240,000 | 0.35 | -0.00 | 2015-05-06 | |
| 56 | C00010 | CITIBANK N.A. | 285,055,344 | -2,105,318 | 5.77 | -0.04 | 2015-05-06 | |
| 57 | C00074 | DEUTSCHE BANK AG | 57,398,730 | -2,365,332 | 1.16 | -0.05 | 2015-05-06 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,600,666 | -5,483,975 | 19.16 | -0.11 | 2015-05-06 | |
| 58 | Total changed named holdings | 2,648,696,578 | 0 | 53.60 | 0.00 | |||
| 140 | Unchanged named holdings | 187,709,729 | 0 | 3.80 | 0.00 | |||
| 198 | Total named holdings | 2,836,406,307 | 0 | 57.40 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,801,993 | 0 | 0.08 | 0.00 | |||
| 225 | Total securities in CCASS | 2,840,208,300 | 0 | 57.48 | 0.00 | |||
| Securities not in CCASS | 2,101,253,173 | 0 | 42.52 | 0.00 | ||||
| Issued securities | 4,941,461,473 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 16,771,489 |
| Turnover | 151,309,681 |
| Average price | 9.022 |
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