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 2017-07-05 to 2017-07-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 206,381,857 | 4,282,384 | 2.78 | 0.06 | 2017-07-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 882,048,093 | 2,421,518 | 11.90 | 0.03 | 2017-07-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,503,122 | 1,568,000 | 1.56 | 0.02 | 2017-07-06 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,102,000 | 725,000 | 0.12 | 0.01 | 2017-07-06 | |
| 5 | C00010 | CITIBANK N.A. | 392,636,898 | 684,000 | 5.30 | 0.01 | 2017-07-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 525,522,421 | 418,812 | 7.09 | 0.01 | 2017-07-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,118,998 | 269,000 | 0.16 | 0.00 | 2017-07-06 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,310,003 | 215,000 | 0.17 | 0.00 | 2017-07-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,921,589 | 201,995 | 0.03 | 0.00 | 2017-07-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,267,180 | 123,000 | 0.87 | 0.00 | 2017-07-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 841,001 | 123,000 | 0.01 | 0.00 | 2017-07-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,511,033 | 74,000 | 0.33 | 0.00 | 2017-07-06 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,449,112 | 69,000 | 0.13 | 0.00 | 2017-07-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,119,000 | 68,000 | 0.06 | 0.00 | 2017-07-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,511,016 | 60,000 | 0.02 | 0.00 | 2017-07-06 | |
| 16 | B01209 | MASON SECURITIES LTD | 702,000 | 50,000 | 0.01 | 0.00 | 2017-07-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,225,628 | 49,000 | 0.04 | 0.00 | 2017-07-06 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,911,000 | 40,000 | 0.03 | 0.00 | 2017-07-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,709,013 | 35,000 | 0.13 | 0.00 | 2017-07-06 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,104,006 | 30,000 | 0.03 | 0.00 | 2017-07-06 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 284,000 | 28,000 | 0.00 | 0.00 | 2017-07-06 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,743,003 | 22,000 | 0.02 | 0.00 | 2017-07-06 | |
| 23 | B01138 | CLSA LTD | 495,000 | 20,000 | 0.01 | 0.00 | 2017-07-06 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,037,001 | 20,000 | 0.01 | 0.00 | 2017-07-06 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,109,000 | 20,000 | 0.01 | 0.00 | 2017-07-06 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,267,009 | 20,000 | 0.27 | 0.00 | 2017-07-06 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 815,000 | 20,000 | 0.01 | 0.00 | 2017-07-06 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,001 | 20,000 | 0.00 | 0.00 | 2017-07-06 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,117,000 | 18,000 | 0.02 | 0.00 | 2017-07-06 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 16,004,450 | 16,000 | 0.22 | 0.00 | 2017-07-06 | |
| 32 | B01610 | KGI ASIA LTD | 7,865,012 | 15,000 | 0.11 | 0.00 | 2017-07-06 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,280,012 | 10,000 | 0.03 | 0.00 | 2017-07-06 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 686,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,136,006 | 10,000 | 0.03 | 0.00 | 2017-07-06 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 9,000 | 0.00 | 0.00 | 2017-07-06 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 183,004 | 9,000 | 0.00 | 0.00 | 2017-07-06 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2017-07-06 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,344,000 | 7,000 | 0.02 | 0.00 | 2017-07-06 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,675,000 | 3,000 | 0.02 | 0.00 | 2017-07-06 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 2,188 | 0.00 | 0.00 | 2017-07-06 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 30,905 | -2 | 0.00 | -0.00 | 2017-07-06 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 148,990 | -1,000 | 0.00 | -0.00 | 2017-07-06 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 338,000 | -1,000 | 0.00 | -0.00 | 2017-07-06 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 9,289,000 | -3,000 | 0.13 | -0.00 | 2017-07-06 | |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-07-06 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,784,994 | -4,000 | 0.02 | -0.00 | 2017-07-06 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,212,000 | -5,000 | 0.02 | -0.00 | 2017-07-06 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2017-07-06 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2017-07-06 | |
| 54 | B01740 | WIN SECURITIES LTD | 1,460,008 | -7,000 | 0.02 | -0.00 | 2017-07-06 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 3,782,021 | -8,000 | 0.05 | -0.00 | 2017-07-06 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,180,003 | -10,000 | 0.08 | -0.00 | 2017-07-06 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,010 | -10,000 | 0.01 | -0.00 | 2017-07-06 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 862,013 | -12,000 | 0.01 | -0.00 | 2017-07-06 | |
| 59 | B01874 | BTIG HONG KONG LTD | 0 | -39,000 | 0.00 | -0.00 | 2017-07-06 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,554,990 | -58,000 | 0.21 | -0.00 | 2017-07-06 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,751,442 | -78,000 | 0.41 | -0.00 | 2017-07-06 | |
| 62 | B01130 | BOCI SECURITIES LTD | 51,184,826 | -91,000 | 0.69 | -0.00 | 2017-07-06 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,142,000 | -100,000 | 0.02 | -0.00 | 2017-07-06 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,463,000 | -120,000 | 0.10 | -0.00 | 2017-07-06 | |
| 65 | C00016 | DBS BANK LTD | 7,110,000 | -150,000 | 0.10 | -0.00 | 2017-07-06 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,596,021 | -239,262 | 1.95 | -0.00 | 2017-07-06 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,566,942 | -239,900 | 0.08 | -0.00 | 2017-07-06 | |
| 68 | C00093 | BNP PARIBAS | 40,405,935 | -475,000 | 0.55 | -0.01 | 2017-07-06 | |
| 69 | C00074 | DEUTSCHE BANK AG | 39,879,894 | -1,285,738 | 0.54 | -0.02 | 2017-07-06 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,316,431 | -1,868,000 | 0.87 | -0.03 | 2017-07-06 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,459,000 | -2,682,000 | 1.80 | -0.04 | 2017-07-06 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,521,340 | -4,333,995 | 16.53 | -0.06 | 2017-07-06 | |
| 72 | Total changed named holdings | 4,131,894,233 | 0 | 55.74 | 0.00 | |||
| 147 | Unchanged named holdings | 124,619,547 | 0 | 1.68 | 0.00 | |||
| 219 | Total named holdings | 4,256,513,780 | 0 | 57.43 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,838,990 | 0 | 0.07 | 0.00 | |||
| 245 | 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 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 25,216,600 |
| Turnover | 170,475,066 |
| Average price | 6.760 |
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