SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,710,677 | 336,070 | 39.36 | 0.05 | 2011-03-21 |
| 2 | C00093 | BNP PARIBAS | 4,877,203 | 162,800 | 0.71 | 0.02 | 2011-03-21 |
| 3 | C00010 | CITIBANK N.A. | 35,512,413 | 116,600 | 5.14 | 0.02 | 2011-03-21 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,800 | 32,800 | 0.00 | 0.00 | 2011-03-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,974,000 | 27,200 | 0.43 | 0.00 | 2011-03-21 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 710,770 | 26,000 | 0.10 | 0.00 | 2011-03-21 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,093,990 | 24,000 | 0.59 | 0.00 | 2011-03-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,418,800 | 21,200 | 0.93 | 0.00 | 2011-03-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,570,800 | 17,200 | 0.37 | 0.00 | 2011-03-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,475,863 | 11,600 | 1.81 | 0.00 | 2011-03-21 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 213,892 | 10,799 | 0.03 | 0.00 | 2011-03-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,305,600 | 10,000 | 0.19 | 0.00 | 2011-03-21 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 29,600 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 14 | B01329 | BLOOMYEARS LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2011-03-21 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 289,200 | 6,000 | 0.04 | 0.00 | 2011-03-21 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,430,037 | 5,616 | 0.64 | 0.00 | 2011-03-21 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,921,600 | 4,000 | 0.28 | 0.00 | 2011-03-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 571,200 | 4,000 | 0.08 | 0.00 | 2011-03-21 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 29,600 | 3,600 | 0.00 | 0.00 | 2011-03-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,476,000 | 2,800 | 0.21 | 0.00 | 2011-03-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 996,034 | 2,400 | 0.14 | 0.00 | 2011-03-21 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,400 | 2,000 | 0.04 | 0.00 | 2011-03-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,846,800 | 1,600 | 0.27 | 0.00 | 2011-03-21 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,600 | 1,200 | 0.00 | 0.00 | 2011-03-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,788,400 | 800 | 0.26 | 0.00 | 2011-03-21 |
| 27 | B01440 | HOU TAK SECURITIES LTD | 9,200 | 800 | 0.00 | 0.00 | 2011-03-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,200 | 800 | 0.01 | 0.00 | 2011-03-21 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,400 | 400 | 0.00 | 0.00 | 2011-03-21 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 117,200 | 400 | 0.02 | 0.00 | 2011-03-21 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,600 | 400 | 0.05 | 0.00 | 2011-03-21 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,400 | 400 | 0.02 | 0.00 | 2011-03-21 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 2,096 | 96 | 0.00 | 0.00 | 2011-03-21 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 208,000 | -400 | 0.03 | -0.00 | 2011-03-21 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,210 | -400 | 0.01 | -0.00 | 2011-03-21 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,033,498 | -800 | 0.15 | -0.00 | 2011-03-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 50,400 | -800 | 0.01 | -0.00 | 2011-03-21 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,200 | -1,200 | 0.01 | -0.00 | 2011-03-21 |
| 39 | B01725 | GT CAPITAL LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2011-03-21 |
| 40 | B01209 | MASON SECURITIES LTD | 205,200 | -1,200 | 0.03 | -0.00 | 2011-03-21 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 19,600 | -1,600 | 0.00 | -0.00 | 2011-03-21 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,000 | -2,000 | 0.09 | -0.00 | 2011-03-21 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 599,200 | -2,800 | 0.09 | -0.00 | 2011-03-21 |
| 45 | B01695 | DAH SING SECURITIES LTD | 276,800 | -3,200 | 0.04 | -0.00 | 2011-03-21 |
| 46 | B01184 | QUAM SECURITIES LTD | 124,800 | -4,000 | 0.02 | -0.00 | 2011-03-21 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 183,200 | -5,600 | 0.03 | -0.00 | 2011-03-21 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 159,168 | -8,000 | 0.02 | -0.00 | 2011-03-21 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 163,200 | -8,000 | 0.02 | -0.00 | 2011-03-21 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 269,698 | -10,000 | 0.04 | -0.00 | 2011-03-21 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,400 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 3,850,400 | -12,400 | 0.56 | -0.00 | 2011-03-21 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2011-03-21 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 517,200 | -20,000 | 0.07 | -0.00 | 2011-03-21 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 962,000 | -22,000 | 0.14 | -0.00 | 2011-03-21 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 468,000 | -22,000 | 0.07 | -0.00 | 2011-03-21 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,214,400 | -24,000 | 0.18 | -0.00 | 2011-03-21 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 8,721,544 | -31,200 | 1.26 | -0.00 | 2011-03-21 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,413,220 | -40,980 | 0.20 | -0.01 | 2011-03-21 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,033,767 | -56,296 | 0.29 | -0.01 | 2011-03-21 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 885,676 | -58,800 | 0.13 | -0.01 | 2011-03-21 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,702,046 | -81,155 | 1.84 | -0.01 | 2011-03-21 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,613,947 | -145,550 | 1.83 | -0.02 | 2011-03-21 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,701,385 | -242,400 | 26.03 | -0.04 | 2011-03-21 |
| 65 | Total changed named holdings | 586,471,134 | 1,600 | 84.96 | 0.00 | ||
| 301 | Unchanged named holdings | 38,293,489 | 0 | 5.55 | 0.00 | ||
| 366 | Total named holdings | 624,764,623 | 1,600 | 90.51 | 0.00 | ||
| 148 | Unnamed Investor Participants | 63,303,502 | -400 | 9.17 | -0.00 | ||
| 514 | Total securities in CCASS | 688,068,125 | 1,200 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,216,000 | -1,200 | 0.32 | -0.00 | |||
| Issued securities | 690,284,125 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 1,955,496 |
| Turnover | 54,583,050 |
| Average price | 27.913 |
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