SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | 11,421,112 | 228,400 | 1.65 | 0.03 | 2011-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,802,400 | 183,362 | 40.39 | 0.03 | 2011-01-25 |
| 3 | B01173 | RIFA SECURITIES LTD | 184,800 | 180,000 | 0.03 | 0.03 | 2011-01-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,806,250 | 99,600 | 0.26 | 0.01 | 2011-01-25 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,385,292 | 50,000 | 0.20 | 0.01 | 2011-01-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,931,397 | 39,600 | 0.28 | 0.01 | 2011-01-25 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,454,885 | 20,000 | 0.21 | 0.00 | 2011-01-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,200 | 13,200 | 0.11 | 0.00 | 2011-01-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,088,400 | 10,000 | 0.30 | 0.00 | 2011-01-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,200 | 8,400 | 0.05 | 0.00 | 2011-01-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 305,200 | 6,400 | 0.04 | 0.00 | 2011-01-25 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 209,220 | 3,200 | 0.03 | 0.00 | 2011-01-25 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 186,400 | 2,000 | 0.03 | 0.00 | 2011-01-25 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 890,800 | 2,000 | 0.13 | 0.00 | 2011-01-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,627,600 | 2,000 | 0.24 | 0.00 | 2011-01-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,836,970 | 2,000 | 1.57 | 0.00 | 2011-01-25 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,400 | 1,600 | 0.02 | 0.00 | 2011-01-25 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 245,200 | 1,200 | 0.04 | 0.00 | 2011-01-25 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 55,600 | 1,200 | 0.01 | 0.00 | 2011-01-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 352,800 | 800 | 0.05 | 0.00 | 2011-01-25 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 11,600 | 800 | 0.00 | 0.00 | 2011-01-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,200 | 800 | 0.01 | 0.00 | 2011-01-25 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,422,210 | 600 | 0.50 | 0.00 | 2011-01-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 7,576 | 280 | 0.00 | 0.00 | 2011-01-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 734,400 | -400 | 0.11 | -0.00 | 2011-01-25 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,990,800 | -400 | 0.43 | -0.00 | 2011-01-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 60,800 | -400 | 0.01 | -0.00 | 2011-01-25 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,400 | -400 | 0.00 | -0.00 | 2011-01-25 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 21,200 | -800 | 0.00 | -0.00 | 2011-01-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 413,600 | -800 | 0.06 | -0.00 | 2011-01-25 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,247,200 | -800 | 0.33 | -0.00 | 2011-01-25 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -800 | 0.00 | -0.00 | 2011-01-25 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,121,098 | -1,200 | 0.16 | -0.00 | 2011-01-25 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 27,200 | -1,200 | 0.00 | -0.00 | 2011-01-25 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 4,234,800 | -1,200 | 0.61 | -0.00 | 2011-01-25 |
| 36 | B01831 | NERICO BROTHERS LTD | 89,600 | -1,600 | 0.01 | -0.00 | 2011-01-25 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,400 | -1,600 | 0.10 | -0.00 | 2011-01-25 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,201,990 | -2,400 | 0.17 | -0.00 | 2011-01-25 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,119 | -3,200 | 0.12 | -0.00 | 2011-01-25 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 590,400 | -4,000 | 0.09 | -0.00 | 2011-01-25 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,196,800 | -4,800 | 0.32 | -0.00 | 2011-01-25 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,498,400 | -4,800 | 0.22 | -0.00 | 2011-01-25 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,326,549 | -5,042 | 25.11 | -0.00 | 2011-01-25 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,864,800 | -6,000 | 0.27 | -0.00 | 2011-01-25 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,328,800 | -8,000 | 0.63 | -0.00 | 2011-01-25 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,600 | -8,000 | 0.01 | -0.00 | 2011-01-25 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 898,589 | -8,800 | 0.13 | -0.00 | 2011-01-25 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,390,800 | -9,200 | 0.20 | -0.00 | 2011-01-25 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,480,000 | -11,200 | 0.21 | -0.00 | 2011-01-25 |
| 50 | B01610 | KGI ASIA LTD | 624,000 | -11,600 | 0.09 | -0.00 | 2011-01-25 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 231,698 | -12,400 | 0.03 | -0.00 | 2011-01-25 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,400 | -14,400 | 0.01 | -0.00 | 2011-01-25 |
| 53 | C00010 | CITIBANK N.A. | 36,687,046 | -16,800 | 5.31 | -0.00 | 2011-01-25 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 413,600 | -23,600 | 0.06 | -0.00 | 2011-01-25 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 967,776 | -27,200 | 0.14 | -0.00 | 2011-01-25 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 647,600 | -40,000 | 0.09 | -0.01 | 2011-01-25 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,336,128 | -61,200 | 0.19 | -0.01 | 2011-01-25 |
| 58 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 661,693 | -70,800 | 0.10 | -0.01 | 2011-01-25 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,555,807 | -106,000 | 2.11 | -0.02 | 2011-01-25 |
| 60 | C00093 | BNP PARIBAS | 5,920,559 | -122,000 | 0.86 | -0.02 | 2011-01-25 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 1,196,306 | -264,400 | 0.17 | -0.04 | 2011-01-25 |
| 61 | Total changed named holdings | 584,138,670 | 0 | 84.62 | 0.00 | ||
| 310 | Unchanged named holdings | 40,545,153 | 0 | 5.87 | 0.00 | ||
| 371 | Total named holdings | 624,683,823 | 0 | 90.50 | 0.00 | ||
| 157 | Unnamed Investor Participants | 63,370,702 | 0 | 9.18 | 0.00 | ||
| 528 | Total securities in CCASS | 688,054,525 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,229,600 | 0 | 0.32 | 0.00 | |||
| Issued securities | 690,284,125 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 1,869,080 |
| Turnover | 50,988,612 |
| Average price | 27.280 |
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