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 2017-05-25 to 2017-05-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,948,498 | 5,961,000 | 2.32 | 0.08 | 2017-05-26 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,954,000 | 1,404,000 | 0.05 | 0.02 | 2017-05-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,284,142 | 1,288,000 | 0.27 | 0.02 | 2017-05-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 833,252,908 | 910,000 | 11.24 | 0.01 | 2017-05-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 209,527,233 | 778,000 | 2.83 | 0.01 | 2017-05-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,132,890 | 725,000 | 0.03 | 0.01 | 2017-05-26 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,301,000 | 200,000 | 0.02 | 0.00 | 2017-05-26 | |
| 8 | B01651 | MING HON SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2017-05-26 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,207,000 | 110,000 | 0.08 | 0.00 | 2017-05-26 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,794,003 | 13,000 | 0.02 | 0.00 | 2017-05-26 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,814,012 | 10,000 | 0.02 | 0.00 | 2017-05-26 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-05-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,421,033 | 3,000 | 0.33 | 0.00 | 2017-05-26 | |
| 15 | B01209 | MASON SECURITIES LTD | 648,000 | 3,000 | 0.01 | 0.00 | 2017-05-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,207,628 | 2,000 | 0.04 | 0.00 | 2017-05-26 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 63,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 30,212 | 139 | 0.00 | 0.00 | 2017-05-26 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 320,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 964,001 | -2,000 | 0.01 | -0.00 | 2017-05-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 777,026 | -2,000 | 0.01 | -0.00 | 2017-05-26 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,909,994 | -2,000 | 0.03 | -0.00 | 2017-05-26 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 319,000 | -4,000 | 0.00 | -0.00 | 2017-05-26 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-05-26 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,025,000 | -6,000 | 0.05 | -0.00 | 2017-05-26 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2017-05-26 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 9,226,000 | -8,000 | 0.12 | -0.00 | 2017-05-26 | |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -9,000 | 0.00 | -0.00 | 2017-05-26 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,299,000 | -9,000 | 0.03 | -0.00 | 2017-05-26 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,592,990 | -10,000 | 0.21 | -0.00 | 2017-05-26 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,688,001 | -13,000 | 0.02 | -0.00 | 2017-05-26 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,721,180 | -19,000 | 0.81 | -0.00 | 2017-05-26 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,116,006 | -30,000 | 0.03 | -0.00 | 2017-05-26 | |
| 36 | B01130 | BOCI SECURITIES LTD | 51,832,817 | -34,000 | 0.70 | -0.00 | 2017-05-26 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,384,003 | -40,000 | 0.15 | -0.00 | 2017-05-26 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 165,990 | -41,000 | 0.00 | -0.00 | 2017-05-26 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 15,505,500 | -42,000 | 0.21 | -0.00 | 2017-05-26 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,672,000 | -43,000 | 2.38 | -0.00 | 2017-05-26 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,726,942 | -138,000 | 0.08 | -0.00 | 2017-05-26 | |
| 42 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -275,000 | 0.00 | -0.00 | 2017-05-26 | |
| 43 | C00093 | BNP PARIBAS | 38,534,690 | -276,000 | 0.52 | -0.00 | 2017-05-26 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,816,998 | -609,000 | 0.17 | -0.01 | 2017-05-26 | |
| 45 | C00010 | CITIBANK N.A. | 389,804,950 | -621,769 | 5.26 | -0.01 | 2017-05-26 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,957,706 | -697,594 | 0.08 | -0.01 | 2017-05-26 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,416,154 | -1,044,000 | 1.49 | -0.01 | 2017-05-26 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,255,157,507 | -3,200,370 | 16.93 | -0.04 | 2017-05-26 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 571,366,530 | -4,398,406 | 7.71 | -0.06 | 2017-05-26 | |
| 49 | Total changed named holdings | 4,025,451,544 | 24,000 | 54.31 | 0.00 | |||
| 168 | Unchanged named holdings | 229,783,236 | 0 | 3.10 | 0.00 | |||
| 217 | Total named holdings | 4,255,234,780 | 24,000 | 57.41 | 0.00 | |||
| 27 | Unnamed Investor Participants | 5,119,990 | -24,000 | 0.07 | -0.00 | |||
| 244 | Total securities in CCASS | 4,260,354,770 | 0 | 57.48 | 0.00 | |||
| Securities not in CCASS | 3,151,837,439 | 0 | 42.52 | 0.00 | ||||
| Issued securities | 7,412,192,209 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 17,877,399 |
| Turnover | 121,777,124 |
| Average price | 6.812 |
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