SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,821,153 | 1,911,600 | 23.88 | 0.28 | 2010-07-23 |
| 2 | C00010 | CITIBANK N.A. | 44,456,484 | 290,846 | 6.44 | 0.04 | 2010-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,854,110 | 61,641 | 38.51 | 0.01 | 2010-07-23 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,256,178 | 57,600 | 0.33 | 0.01 | 2010-07-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,525,012 | 40,400 | 0.37 | 0.01 | 2010-07-23 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,494,600 | 31,600 | 0.22 | 0.00 | 2010-07-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,448,800 | 30,400 | 0.50 | 0.00 | 2010-07-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,351,142 | 26,800 | 0.34 | 0.00 | 2010-07-23 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 479,762 | 20,800 | 0.07 | 0.00 | 2010-07-23 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 248,400 | 20,000 | 0.04 | 0.00 | 2010-07-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,000 | 17,600 | 0.11 | 0.00 | 2010-07-23 |
| 12 | B01550 | HUAYU SECURITIES LTD | 14,800 | 14,800 | 0.00 | 0.00 | 2010-07-23 |
| 13 | B01758 | CHINA RESERVE SECURITIES LTD | 50,800 | 13,200 | 0.01 | 0.00 | 2010-07-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 96,800 | 12,000 | 0.01 | 0.00 | 2010-07-23 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,244,800 | 10,000 | 0.33 | 0.00 | 2010-07-23 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 970,198 | 9,600 | 0.14 | 0.00 | 2010-07-23 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,800 | 8,800 | 0.00 | 0.00 | 2010-07-23 |
| 18 | C00074 | DEUTSCHE BANK AG | 725,090 | 6,000 | 0.11 | 0.00 | 2010-07-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,664,000 | 5,600 | 0.53 | 0.00 | 2010-07-23 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,600 | 5,200 | 0.01 | 0.00 | 2010-07-23 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 129,200 | 4,000 | 0.02 | 0.00 | 2010-07-23 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 24,400 | 3,600 | 0.00 | 0.00 | 2010-07-23 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 835,400 | 3,200 | 0.12 | 0.00 | 2010-07-23 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 193,600 | 2,800 | 0.03 | 0.00 | 2010-07-23 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2010-07-23 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,794,400 | 2,000 | 0.26 | 0.00 | 2010-07-23 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 119,200 | 2,000 | 0.02 | 0.00 | 2010-07-23 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,400 | 2,000 | 0.04 | 0.00 | 2010-07-23 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 391,200 | 1,600 | 0.06 | 0.00 | 2010-07-23 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 16,800 | 800 | 0.00 | 0.00 | 2010-07-23 |
| 31 | B01815 | T & F EQUITIES LTD | 2,400 | 800 | 0.00 | 0.00 | 2010-07-23 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,200 | 400 | 0.00 | 0.00 | 2010-07-23 |
| 33 | B01695 | DAH SING SECURITIES LTD | 274,800 | 400 | 0.04 | 0.00 | 2010-07-23 |
| 34 | B01606 | EWARTON SECURITIES LTD | 18,400 | 400 | 0.00 | 0.00 | 2010-07-23 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 47,600 | 400 | 0.01 | 0.00 | 2010-07-23 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 35,600 | 400 | 0.01 | 0.00 | 2010-07-23 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,708 | -100 | 0.00 | -0.00 | 2010-07-23 |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 49,600 | -400 | 0.01 | -0.00 | 2010-07-23 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 27,600 | -400 | 0.00 | -0.00 | 2010-07-23 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,800 | -400 | 0.00 | -0.00 | 2010-07-23 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 124,800 | -400 | 0.02 | -0.00 | 2010-07-23 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,094,000 | -800 | 0.16 | -0.00 | 2010-07-23 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,385,895 | -800 | 0.20 | -0.00 | 2010-07-23 |
| 44 | B01326 | KING SUN SECURITIES LTD | 4,400 | -800 | 0.00 | -0.00 | 2010-07-23 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,800 | -800 | 0.00 | -0.00 | 2010-07-23 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 7,600 | -800 | 0.00 | -0.00 | 2010-07-23 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,400 | -800 | 0.02 | -0.00 | 2010-07-23 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 45,600 | -800 | 0.01 | -0.00 | 2010-07-23 |
| 49 | B01275 | SANFULL SECURITIES LTD | 101,600 | -800 | 0.01 | -0.00 | 2010-07-23 |
| 50 | B01867 | STARLING GROUP SECURITIES LTD | 50,000 | -800 | 0.01 | -0.00 | 2010-07-23 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 13,600 | -1,200 | 0.00 | -0.00 | 2010-07-23 |
| 52 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2010-07-23 |
| 53 | B01725 | GT CAPITAL LTD | 4,400 | -1,200 | 0.00 | -0.00 | 2010-07-23 |
| 54 | B01123 | HING WONG SECURITIES LTD | 102,400 | -1,200 | 0.01 | -0.00 | 2010-07-23 |
| 55 | B01462 | MANGO FINANCIAL LTD | 36,800 | -1,200 | 0.01 | -0.00 | 2010-07-23 |
| 56 | B01802 | REDFORD SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2010-07-23 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,400 | -1,200 | 0.01 | -0.00 | 2010-07-23 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,800 | -1,600 | 0.00 | -0.00 | 2010-07-23 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 382,000 | -1,600 | 0.06 | -0.00 | 2010-07-23 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,143,200 | -1,600 | 0.17 | -0.00 | 2010-07-23 |
| 61 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,400 | -1,600 | 0.00 | -0.00 | 2010-07-23 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 49,200 | -1,600 | 0.01 | -0.00 | 2010-07-23 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,800 | -2,000 | 0.05 | -0.00 | 2010-07-23 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 489,170 | -2,000 | 0.07 | -0.00 | 2010-07-23 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 67 | B01212 | HENYEP SECURITIES LTD | 23,200 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 151,600 | -2,000 | 0.02 | -0.00 | 2010-07-23 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 20,800 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,611,242 | -2,400 | 0.38 | -0.00 | 2010-07-23 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,200 | -3,200 | 0.03 | -0.00 | 2010-07-23 |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,200 | -3,200 | 0.00 | -0.00 | 2010-07-23 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 5,630,400 | -3,600 | 0.82 | -0.00 | 2010-07-23 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,066,000 | -4,000 | 0.15 | -0.00 | 2010-07-23 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 1,170,800 | -4,000 | 0.17 | -0.00 | 2010-07-23 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,600 | -5,200 | 0.04 | -0.00 | 2010-07-23 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,400 | -5,200 | 0.12 | -0.00 | 2010-07-23 |
| 80 | B01290 | SPS SECURITIES LTD | 34,000 | -5,200 | 0.00 | -0.00 | 2010-07-23 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 594,400 | -6,000 | 0.09 | -0.00 | 2010-07-23 |
| 82 | B01298 | GET NICE SECURITIES LTD | 121,200 | -6,000 | 0.02 | -0.00 | 2010-07-23 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 602,400 | -6,000 | 0.09 | -0.00 | 2010-07-23 |
| 84 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | -7,200 | 0.00 | -0.00 | 2010-07-23 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 528,400 | -7,200 | 0.08 | -0.00 | 2010-07-23 |
| 86 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,893,892 | -8,000 | 0.42 | -0.00 | 2010-07-23 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 178,000 | -8,000 | 0.03 | -0.00 | 2010-07-23 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,348,000 | -9,200 | 0.77 | -0.00 | 2010-07-23 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 1,006,600 | -9,200 | 0.15 | -0.00 | 2010-07-23 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,800 | -10,000 | 0.03 | -0.00 | 2010-07-23 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 1,089,190 | -10,000 | 0.16 | -0.00 | 2010-07-23 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 451,000 | -10,400 | 0.07 | -0.00 | 2010-07-23 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 654,400 | -11,600 | 0.09 | -0.00 | 2010-07-23 |
| 94 | B01584 | CHIEF SECURITIES LTD | 427,600 | -13,600 | 0.06 | -0.00 | 2010-07-23 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,060,800 | -14,000 | 0.15 | -0.00 | 2010-07-23 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 693,200 | -14,000 | 0.10 | -0.00 | 2010-07-23 |
| 97 | B01392 | TAIFAIR SECURITIES LTD | 3,200 | -14,800 | 0.00 | -0.00 | 2010-07-23 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,071,229 | -15,200 | 0.16 | -0.00 | 2010-07-23 |
| 99 | B01610 | KGI ASIA LTD | 823,200 | -17,600 | 0.12 | -0.00 | 2010-07-23 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 181,000 | -18,000 | 0.03 | -0.00 | 2010-07-23 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 608,297 | -19,600 | 0.09 | -0.00 | 2010-07-23 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,338,400 | -19,600 | 0.19 | -0.00 | 2010-07-23 |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 719,124 | -39,246 | 0.10 | -0.01 | 2010-07-23 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,577,060 | -70,000 | 0.37 | -0.01 | 2010-07-23 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 10,718,400 | -77,200 | 1.55 | -0.01 | 2010-07-23 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 438,900 | -185,200 | 0.06 | -0.03 | 2010-07-23 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,249,800 | -272,800 | 2.06 | -0.04 | 2010-07-23 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,234 | -430,800 | 0.09 | -0.06 | 2010-07-23 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,655,129 | -1,211,541 | 1.69 | -0.18 | 2010-07-23 |
| 109 | Total changed named holdings | 579,500,999 | 0 | 83.95 | 0.00 | ||
| 270 | Unchanged named holdings | 43,166,024 | 0 | 6.25 | 0.00 | ||
| 379 | Total named holdings | 622,667,023 | 0 | 90.20 | 0.00 | ||
| 148 | Unnamed Investor Participants | 65,147,902 | 800 | 9.44 | 0.00 | ||
| 527 | Total securities in CCASS | 687,814,925 | 800 | 99.64 | 0.00 | ||
| Securities not in CCASS | 2,469,200 | -800 | 0.36 | -0.00 | |||
| Issued securities | 690,284,125 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 3,059,700 |
| Turnover | 88,753,980 |
| Average price | 29.007 |
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