SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,148,831 | 1,456,800 | 23.92 | 0.21 | 2010-08-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,403,653 | 772,683 | 0.64 | 0.11 | 2010-08-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,325,200 | 512,800 | 0.19 | 0.07 | 2010-08-06 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,129,112 | 302,820 | 0.60 | 0.04 | 2010-08-06 |
| 5 | C00016 | DBS BANK LTD | 516,835 | 222,000 | 0.07 | 0.03 | 2010-08-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 197,200 | 112,000 | 0.03 | 0.02 | 2010-08-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,600,800 | 85,600 | 0.52 | 0.01 | 2010-08-06 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 918,878 | 40,000 | 0.13 | 0.01 | 2010-08-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,976 | 38,500 | 0.10 | 0.01 | 2010-08-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,959,378 | 36,000 | 0.28 | 0.01 | 2010-08-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 496,500 | 27,600 | 0.07 | 0.00 | 2010-08-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,099,200 | 25,600 | 0.16 | 0.00 | 2010-08-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 636,800 | 22,000 | 0.09 | 0.00 | 2010-08-06 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 499,524 | 21,600 | 0.07 | 0.00 | 2010-08-06 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 5,508,800 | 20,800 | 0.80 | 0.00 | 2010-08-06 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 318,400 | 20,000 | 0.05 | 0.00 | 2010-08-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 724,600 | 20,000 | 0.10 | 0.00 | 2010-08-06 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 572,800 | 16,400 | 0.08 | 0.00 | 2010-08-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 58,400 | 16,000 | 0.01 | 0.00 | 2010-08-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,296,000 | 14,800 | 1.49 | 0.00 | 2010-08-06 |
| 21 | B01298 | GET NICE SECURITIES LTD | 95,600 | 11,600 | 0.01 | 0.00 | 2010-08-06 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,600 | 10,000 | 0.01 | 0.00 | 2010-08-06 |
| 23 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 979,629 | 10,000 | 0.14 | 0.00 | 2010-08-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,600 | 10,000 | 0.04 | 0.00 | 2010-08-06 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,223,600 | 9,200 | 0.76 | 0.00 | 2010-08-06 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 719,200 | 8,800 | 0.10 | 0.00 | 2010-08-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,647,200 | 7,200 | 0.24 | 0.00 | 2010-08-06 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,600 | 6,000 | 0.00 | 0.00 | 2010-08-06 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,103,590 | 6,000 | 0.16 | 0.00 | 2010-08-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 673,600 | 5,200 | 0.10 | 0.00 | 2010-08-06 |
| 33 | B01740 | WIN SECURITIES LTD | 72,800 | 5,200 | 0.01 | 0.00 | 2010-08-06 |
| 34 | B01460 | BERICH BROKERAGE LTD | 11,600 | 4,800 | 0.00 | 0.00 | 2010-08-06 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 46,800 | 4,800 | 0.01 | 0.00 | 2010-08-06 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,800 | 4,000 | 0.01 | 0.00 | 2010-08-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 954,000 | 4,000 | 0.14 | 0.00 | 2010-08-06 |
| 38 | B01267 | WINFULL SECURITIES LTD | 8,400 | 4,000 | 0.00 | 0.00 | 2010-08-06 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 55,600 | 3,200 | 0.01 | 0.00 | 2010-08-06 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 34,800 | 3,200 | 0.01 | 0.00 | 2010-08-06 |
| 41 | B01606 | EWARTON SECURITIES LTD | 22,800 | 3,200 | 0.00 | 0.00 | 2010-08-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 382,000 | 2,800 | 0.06 | 0.00 | 2010-08-06 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 2,400 | 0.01 | 0.00 | 2010-08-06 |
| 44 | B01831 | NERICO BROTHERS LTD | 73,200 | 1,600 | 0.01 | 0.00 | 2010-08-06 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 111,200 | 1,600 | 0.02 | 0.00 | 2010-08-06 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 164,400 | 1,200 | 0.02 | 0.00 | 2010-08-06 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2010-08-06 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 147,200 | 800 | 0.02 | 0.00 | 2010-08-06 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 305,200 | 800 | 0.04 | 0.00 | 2010-08-06 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 744,800 | 800 | 0.11 | 0.00 | 2010-08-06 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 33,200 | 800 | 0.00 | 0.00 | 2010-08-06 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 5,600 | 800 | 0.00 | 0.00 | 2010-08-06 |
| 53 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,200 | 400 | 0.00 | 0.00 | 2010-08-06 |
| 54 | B01610 | KGI ASIA LTD | 918,400 | 400 | 0.13 | 0.00 | 2010-08-06 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 24,800 | 400 | 0.00 | 0.00 | 2010-08-06 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,400 | 400 | 0.04 | 0.00 | 2010-08-06 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 10,400 | 400 | 0.00 | 0.00 | 2010-08-06 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 3,962 | 200 | 0.00 | 0.00 | 2010-08-06 |
| 59 | B01340 | LEHIN SECURITIES LTD | 27,606 | -320 | 0.00 | -0.00 | 2010-08-06 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 3,200 | -400 | 0.00 | -0.00 | 2010-08-06 |
| 61 | B01138 | CLSA LTD | 89,600 | -400 | 0.01 | -0.00 | 2010-08-06 |
| 62 | B01141 | FE SECURITIES LTD | 12,400 | -400 | 0.00 | -0.00 | 2010-08-06 |
| 63 | B01184 | QUAM SECURITIES LTD | 39,200 | -400 | 0.01 | -0.00 | 2010-08-06 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 23,600 | -400 | 0.00 | -0.00 | 2010-08-06 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 146,400 | -800 | 0.02 | -0.00 | 2010-08-06 |
| 66 | B01252 | CORPORATE BROKERS LTD | 92,000 | -1,200 | 0.01 | -0.00 | 2010-08-06 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 554,479 | -1,200 | 0.08 | -0.00 | 2010-08-06 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,108 | -1,200 | 0.00 | -0.00 | 2010-08-06 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -1,200 | 0.01 | -0.00 | 2010-08-06 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 8,000 | -1,200 | 0.00 | -0.00 | 2010-08-06 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | -1,200 | 0.00 | -0.00 | 2010-08-06 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 18,800 | -1,200 | 0.00 | -0.00 | 2010-08-06 |
| 73 | B01839 | RABO BROKERAGE HK LTD | 611,600 | -1,600 | 0.09 | -0.00 | 2010-08-06 |
| 74 | B01577 | YF SECURITIES CO LTD | 18,800 | -1,600 | 0.00 | -0.00 | 2010-08-06 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 481,970 | -2,000 | 0.07 | -0.00 | 2010-08-06 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 19,200 | -2,000 | 0.00 | -0.00 | 2010-08-06 |
| 77 | B01275 | SANFULL SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2010-08-06 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,262,400 | -2,000 | 0.18 | -0.00 | 2010-08-06 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-08-06 |
| 80 | B01329 | BLOOMYEARS LTD | 1,200 | -2,400 | 0.00 | -0.00 | 2010-08-06 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,800 | -2,400 | 0.05 | -0.00 | 2010-08-06 |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,181,000 | -2,800 | 0.17 | -0.00 | 2010-08-06 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 48,000 | -2,800 | 0.01 | -0.00 | 2010-08-06 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 519,600 | -3,200 | 0.08 | -0.00 | 2010-08-06 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 158,600 | -3,200 | 0.02 | -0.00 | 2010-08-06 |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,602,042 | -4,400 | 0.38 | -0.00 | 2010-08-06 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,874,600 | -4,800 | 1.87 | -0.00 | 2010-08-06 |
| 88 | B01522 | CHUANGS & CO LTD | 400 | -4,800 | 0.00 | -0.00 | 2010-08-06 |
| 89 | B01695 | DAH SING SECURITIES LTD | 222,800 | -4,800 | 0.03 | -0.00 | 2010-08-06 |
| 90 | B01550 | HUAYU SECURITIES LTD | 10,000 | -4,800 | 0.00 | -0.00 | 2010-08-06 |
| 91 | B01758 | CHINA RESERVE SECURITIES LTD | 36,800 | -5,600 | 0.01 | -0.00 | 2010-08-06 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,688,800 | -5,600 | 0.24 | -0.00 | 2010-08-06 |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 1,050,000 | -6,000 | 0.15 | -0.00 | 2010-08-06 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 965,000 | -6,800 | 0.14 | -0.00 | 2010-08-06 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 978,400 | -7,200 | 0.14 | -0.00 | 2010-08-06 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,800 | -8,000 | 0.01 | -0.00 | 2010-08-06 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,400 | -8,800 | 0.01 | -0.00 | 2010-08-06 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 213,592 | -10,000 | 0.03 | -0.00 | 2010-08-06 |
| 99 | B01129 | WOCOM SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2010-08-06 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,008,400 | -10,800 | 0.15 | -0.00 | 2010-08-06 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 13,600 | -11,200 | 0.00 | -0.00 | 2010-08-06 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 158,800 | -12,000 | 0.02 | -0.00 | 2010-08-06 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,668,778 | -16,400 | 0.24 | -0.00 | 2010-08-06 |
| 104 | B01123 | HING WONG SECURITIES LTD | 85,600 | -16,800 | 0.01 | -0.00 | 2010-08-06 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 691,200 | -22,000 | 0.10 | -0.00 | 2010-08-06 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,614,412 | -27,200 | 0.52 | -0.00 | 2010-08-06 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,263,095 | -41,600 | 0.18 | -0.01 | 2010-08-06 |
| 108 | C00074 | DEUTSCHE BANK AG | 767,574 | -42,000 | 0.11 | -0.01 | 2010-08-06 |
| 109 | C00018 | HANG SENG BANK LTD | 7,014,401 | -90,820 | 1.02 | -0.01 | 2010-08-06 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,418,800 | -194,800 | 0.50 | -0.03 | 2010-08-06 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,957,000 | -246,400 | 0.28 | -0.04 | 2010-08-06 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,271,890 | -719,171 | 1.78 | -0.10 | 2010-08-06 |
| 113 | C00010 | CITIBANK N.A. | 46,411,341 | -999,200 | 6.72 | -0.14 | 2010-08-06 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,683,898 | -1,387,492 | 38.05 | -0.20 | 2010-08-06 |
| 114 | Total changed named holdings | 588,169,254 | -29,600 | 85.21 | -0.00 | ||
| 267 | Unchanged named holdings | 36,356,569 | 0 | 5.27 | 0.00 | ||
| 381 | Total named holdings | 624,525,823 | -29,600 | 90.47 | 0.00 | ||
| 148 | Unnamed Investor Participants | 63,330,302 | 10,800 | 9.17 | 0.00 | ||
| 529 | Total securities in CCASS | 687,856,125 | -18,800 | 99.65 | -0.00 | ||
| Securities not in CCASS | 2,428,000 | 18,800 | 0.35 | 0.00 | |||
| Issued securities | 690,284,125 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 5,635,273 |
| Turnover | 172,908,789 |
| Average price | 30.683 |
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