SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-02-14 to 2011-02-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,091,320 | 523,600 | 0.16 | 0.08 | 2011-02-15 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 1,095,756 | 310,000 | 0.16 | 0.04 | 2011-02-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,294,310 | 229,200 | 25.39 | 0.03 | 2011-02-15 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 684,917 | 94,800 | 0.10 | 0.01 | 2011-02-15 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,534,710 | 89,600 | 0.51 | 0.01 | 2011-02-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,841,007 | 72,400 | 2.15 | 0.01 | 2011-02-15 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 754,176 | 61,200 | 0.11 | 0.01 | 2011-02-15 |
| 8 | B01252 | CORPORATE BROKERS LTD | 196,400 | 60,000 | 0.03 | 0.01 | 2011-02-15 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,489,328 | 54,400 | 0.22 | 0.01 | 2011-02-15 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 170,800 | 52,800 | 0.02 | 0.01 | 2011-02-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,200 | 50,000 | 0.02 | 0.01 | 2011-02-15 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,132,834 | 43,200 | 0.16 | 0.01 | 2011-02-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,182,800 | 36,400 | 0.61 | 0.01 | 2011-02-15 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,785,348 | 35,600 | 0.98 | 0.01 | 2011-02-15 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 649,600 | 30,000 | 0.09 | 0.00 | 2011-02-15 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 213,220 | 30,000 | 0.03 | 0.00 | 2011-02-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,680,370 | 25,600 | 1.55 | 0.00 | 2011-02-15 |
| 18 | B01184 | QUAM SECURITIES LTD | 131,600 | 20,400 | 0.02 | 0.00 | 2011-02-15 |
| 19 | C00097 | ABN AMRO BANK N.V. | 227,045 | 20,000 | 0.03 | 0.00 | 2011-02-15 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 995,970 | 20,000 | 0.14 | 0.00 | 2011-02-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,505,600 | 20,000 | 0.22 | 0.00 | 2011-02-15 |
| 22 | B01173 | RIFA SECURITIES LTD | 218,000 | 12,400 | 0.03 | 0.00 | 2011-02-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 658,000 | 12,000 | 0.10 | 0.00 | 2011-02-15 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,015,200 | 8,800 | 0.44 | 0.00 | 2011-02-15 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,798,650 | 8,800 | 0.26 | 0.00 | 2011-02-15 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,400 | 8,000 | 0.02 | 0.00 | 2011-02-15 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,075,867 | 7,916 | 0.16 | 0.00 | 2011-02-15 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,400 | 7,200 | 0.04 | 0.00 | 2011-02-15 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,112,298 | 6,800 | 0.16 | 0.00 | 2011-02-15 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,800 | 5,600 | 0.05 | 0.00 | 2011-02-15 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,383,200 | 5,600 | 0.20 | 0.00 | 2011-02-15 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 58,400 | 4,000 | 0.01 | 0.00 | 2011-02-15 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,200 | 3,200 | 0.06 | 0.00 | 2011-02-15 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,112,400 | 2,800 | 0.31 | 0.00 | 2011-02-15 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,425,600 | 2,800 | 0.21 | 0.00 | 2011-02-15 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,400 | 2,400 | 0.05 | 0.00 | 2011-02-15 |
| 37 | B01584 | CHIEF SECURITIES LTD | 392,400 | 2,000 | 0.06 | 0.00 | 2011-02-15 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,201,600 | 2,000 | 0.32 | 0.00 | 2011-02-15 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 58,400 | 1,600 | 0.01 | 0.00 | 2011-02-15 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,200 | 1,200 | 0.05 | 0.00 | 2011-02-15 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,192,790 | 1,200 | 0.17 | 0.00 | 2011-02-15 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,054,400 | 400 | 0.30 | 0.00 | 2011-02-15 |
| 43 | C00018 | HANG SENG BANK LTD | 7,176,244 | 400 | 1.04 | 0.00 | 2011-02-15 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,600 | 400 | 0.01 | 0.00 | 2011-02-15 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,498 | 380 | 0.01 | 0.00 | 2011-02-15 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 7,513 | 20 | 0.00 | 0.00 | 2011-02-15 |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 32,424 | 2 | 0.00 | 0.00 | 2011-02-15 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,149 | -240 | 0.12 | -0.00 | 2011-02-15 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 251,600 | -400 | 0.04 | -0.00 | 2011-02-15 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | -400 | 0.02 | -0.00 | 2011-02-15 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,800 | -800 | 0.03 | -0.00 | 2011-02-15 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,886,400 | -800 | 0.27 | -0.00 | 2011-02-15 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 331,200 | -1,200 | 0.05 | -0.00 | 2011-02-15 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 873,200 | -1,600 | 0.13 | -0.00 | 2011-02-15 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 4,106,000 | -2,000 | 0.59 | -0.00 | 2011-02-15 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 559,600 | -3,600 | 0.08 | -0.00 | 2011-02-15 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,919 | -5,600 | 0.12 | -0.00 | 2011-02-15 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,400 | -6,000 | 0.01 | -0.00 | 2011-02-15 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,043,045 | -6,504 | 1.74 | -0.00 | 2011-02-15 |
| 60 | B01695 | DAH SING SECURITIES LTD | 334,800 | -7,600 | 0.05 | -0.00 | 2011-02-15 |
| 61 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 841,633 | -11,200 | 0.12 | -0.00 | 2011-02-15 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 592,800 | -11,200 | 0.09 | -0.00 | 2011-02-15 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,650,400 | -14,000 | 0.24 | -0.00 | 2011-02-15 |
| 64 | C00093 | BNP PARIBAS | 3,423,159 | -54,400 | 0.50 | -0.01 | 2011-02-15 |
| 65 | C00010 | CITIBANK N.A. | 33,740,752 | -661,360 | 4.89 | -0.10 | 2011-02-15 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,058,351 | -1,197,014 | 40.14 | -0.17 | 2011-02-15 |
| 66 | Total changed named holdings | 593,578,403 | 1,200 | 85.99 | 0.00 | ||
| 304 | Unchanged named holdings | 31,100,620 | 0 | 4.51 | 0.00 | ||
| 370 | Total named holdings | 624,679,023 | 1,200 | 90.50 | 0.00 | ||
| 159 | Unnamed Investor Participants | 63,383,502 | 0 | 9.18 | 0.00 | ||
| 529 | Total securities in CCASS | 688,062,525 | 1,200 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,221,600 | -1,200 | 0.32 | -0.00 | |||
| Issued securities | 690,284,125 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 4,033,178 |
| Turnover | 105,907,811 |
| Average price | 26.259 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy