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 2017-06-27 to 2017-06-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,130,442 | 1,492,000 | 0.37 | 0.02 | 2017-06-28 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,377,205 | 1,285,000 | 0.23 | 0.02 | 2017-06-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,234,709,009 | 1,237,500 | 16.66 | 0.02 | 2017-06-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,745,327 | 980,000 | 1.52 | 0.01 | 2017-06-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,211,091 | 949,090 | 0.04 | 0.01 | 2017-06-28 | |
| 6 | C00074 | DEUTSCHE BANK AG | 48,248,510 | 615,181 | 0.65 | 0.01 | 2017-06-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,363,180 | 504,000 | 0.85 | 0.01 | 2017-06-28 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,091,003 | 437,000 | 0.16 | 0.01 | 2017-06-28 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,547,513 | 382,000 | 0.10 | 0.01 | 2017-06-28 | |
| 10 | C00102 | MACQUARIE BANK LTD | 494,455 | 197,000 | 0.01 | 0.00 | 2017-06-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,823,536 | 140,825 | 2.47 | 0.00 | 2017-06-28 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,256,016 | 100,000 | 0.02 | 0.00 | 2017-06-28 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,403,493 | 83,000 | 0.03 | 0.00 | 2017-06-28 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,981,000 | 76,000 | 0.05 | 0.00 | 2017-06-28 | |
| 15 | B01209 | MASON SECURITIES LTD | 652,000 | 75,000 | 0.01 | 0.00 | 2017-06-28 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,089,000 | 65,000 | 0.01 | 0.00 | 2017-06-28 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,132,006 | 64,000 | 0.03 | 0.00 | 2017-06-28 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | 50,000 | 0.00 | 0.00 | 2017-06-28 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 200,942,214 | 50,000 | 2.71 | 0.00 | 2017-06-28 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,223,000 | 47,000 | 0.02 | 0.00 | 2017-06-28 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,866,450 | 27,000 | 0.21 | 0.00 | 2017-06-28 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,994,998 | 20,000 | 0.05 | 0.00 | 2017-06-28 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,619,013 | 20,000 | 0.13 | 0.00 | 2017-06-28 | |
| 24 | B01740 | WIN SECURITIES LTD | 1,484,009 | 20,000 | 0.02 | 0.00 | 2017-06-28 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 343,998 | 15,000 | 0.00 | 0.00 | 2017-06-28 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,147,628 | 13,000 | 0.04 | 0.00 | 2017-06-28 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,645,990 | 11,000 | 0.21 | 0.00 | 2017-06-28 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,026 | 10,000 | 0.01 | 0.00 | 2017-06-28 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,274,012 | 9,000 | 0.03 | 0.00 | 2017-06-28 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,672,000 | 6,000 | 0.02 | 0.00 | 2017-06-28 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 145,990 | 6,000 | 0.00 | 0.00 | 2017-06-28 | |
| 32 | B01130 | BOCI SECURITIES LTD | 51,623,326 | 5,000 | 0.70 | 0.00 | 2017-06-28 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,190,003 | 3,000 | 0.08 | 0.00 | 2017-06-28 | |
| 36 | B01610 | KGI ASIA LTD | 7,809,012 | 3,000 | 0.11 | 0.00 | 2017-06-28 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 9,293,000 | 3,000 | 0.13 | 0.00 | 2017-06-28 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,320,914 | 2,000 | 0.07 | 0.00 | 2017-06-28 | |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,004 | 1,000 | 0.00 | 0.00 | 2017-06-28 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 30,569 | -10 | 0.00 | -0.00 | 2017-06-28 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,682,001 | -2,000 | 0.02 | -0.00 | 2017-06-28 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,373,033 | -4,000 | 0.33 | -0.00 | 2017-06-28 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-06-28 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 863,013 | -10,000 | 0.01 | -0.00 | 2017-06-28 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 63,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,325,000 | -15,000 | 0.02 | -0.00 | 2017-06-28 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -18,000 | 0.00 | -0.00 | 2017-06-28 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,687,003 | -20,000 | 0.02 | -0.00 | 2017-06-28 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,229,000 | -20,000 | 0.02 | -0.00 | 2017-06-28 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,898,000 | -36,000 | 0.11 | -0.00 | 2017-06-28 | |
| 54 | C00010 | CITIBANK N.A. | 394,391,863 | -73,990 | 5.32 | -0.00 | 2017-06-28 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,413,942 | -174,500 | 0.07 | -0.00 | 2017-06-28 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,505,998 | -290,000 | 0.16 | -0.00 | 2017-06-28 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,716,998 | -705,000 | 0.23 | -0.01 | 2017-06-28 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 868,018,164 | -1,048,000 | 11.71 | -0.01 | 2017-06-28 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,735,000 | -2,473,000 | 1.97 | -0.03 | 2017-06-28 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 535,807,125 | -4,098,096 | 7.23 | -0.06 | 2017-06-28 | |
| 60 | Total changed named holdings | 4,075,880,082 | 0 | 54.99 | 0.00 | |||
| 158 | Unchanged named holdings | 180,633,698 | 0 | 2.44 | 0.00 | |||
| 218 | Total named holdings | 4,256,513,780 | 0 | 57.43 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,838,990 | 0 | 0.07 | 0.00 | |||
| 244 | Total securities in CCASS | 4,261,352,770 | 0 | 57.49 | 0.00 | |||
| Securities not in CCASS | 3,150,839,439 | 0 | 42.51 | 0.00 | ||||
| Issued securities | 7,412,192,209 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 18,001,010 |
| Turnover | 125,649,660 |
| Average price | 6.980 |
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