SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 274,490,579 | 1,881,970 | 39.76 | 0.27 | 2011-03-28 |
| 2 | C00093 | BNP PARIBAS | 5,703,136 | 443,133 | 0.83 | 0.06 | 2011-03-28 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,400 | 102,800 | 0.02 | 0.01 | 2011-03-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,056,834 | 50,000 | 0.15 | 0.01 | 2011-03-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,031,276 | 40,000 | 0.15 | 0.01 | 2011-03-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,200 | 39,600 | 0.02 | 0.01 | 2011-03-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 793,570 | 38,800 | 0.11 | 0.01 | 2011-03-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 353,698 | 33,200 | 0.05 | 0.00 | 2011-03-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,600 | 30,000 | 0.04 | 0.00 | 2011-03-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,674,663 | 27,200 | 1.84 | 0.00 | 2011-03-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,716,400 | 23,600 | 0.54 | 0.00 | 2011-03-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,768,944 | 22,000 | 1.27 | 0.00 | 2011-03-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,336,800 | 21,200 | 0.19 | 0.00 | 2011-03-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 181,600 | 10,800 | 0.03 | 0.00 | 2011-03-28 |
| 15 | C00010 | CITIBANK N.A. | 35,498,413 | 6,400 | 5.14 | 0.00 | 2011-03-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 753,200 | 6,000 | 0.11 | 0.00 | 2011-03-28 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 219,568 | 5,200 | 0.03 | 0.00 | 2011-03-28 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 179,893 | 4,400 | 0.03 | 0.00 | 2011-03-28 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 6,400 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,864,000 | 3,200 | 0.27 | 0.00 | 2011-03-28 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 154,000 | 2,800 | 0.02 | 0.00 | 2011-03-28 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | 2,800 | 0.00 | 0.00 | 2011-03-28 |
| 23 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 4,421,037 | 2,000 | 0.64 | 0.00 | 2011-03-28 |
| 25 | B01414 | EVERHOT SECURITIES LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,251,600 | 2,000 | 0.18 | 0.00 | 2011-03-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 31,200 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 110,000 | 2,000 | 0.02 | 0.00 | 2011-03-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 625,200 | 1,600 | 0.09 | 0.00 | 2011-03-28 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 21,200 | 1,600 | 0.00 | 0.00 | 2011-03-28 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 1,200 | 0.01 | 0.00 | 2011-03-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,795,600 | 1,200 | 0.26 | 0.00 | 2011-03-28 |
| 34 | B01606 | EWARTON SECURITIES LTD | 47,600 | 1,200 | 0.01 | 0.00 | 2011-03-28 |
| 35 | B01717 | GOLDIN EQUITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-03-28 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 118,400 | 1,200 | 0.02 | 0.00 | 2011-03-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,600 | 1,200 | 0.02 | 0.00 | 2011-03-28 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 109,917 | 1,117 | 0.02 | 0.00 | 2011-03-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,035,898 | 800 | 0.15 | 0.00 | 2011-03-28 |
| 40 | B01610 | KGI ASIA LTD | 561,200 | 800 | 0.08 | 0.00 | 2011-03-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,800 | 800 | 0.00 | 0.00 | 2011-03-28 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 21,600 | 800 | 0.00 | 0.00 | 2011-03-28 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 850,000 | 400 | 0.12 | 0.00 | 2011-03-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 400 | 0.01 | 0.00 | 2011-03-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 7,449 | 219 | 0.00 | 0.00 | 2011-03-28 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 27,200 | -400 | 0.00 | -0.00 | 2011-03-28 |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 106,800 | -400 | 0.02 | -0.00 | 2011-03-28 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2011-03-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 308,000 | -1,200 | 0.04 | -0.00 | 2011-03-28 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,000 | -1,600 | 0.01 | -0.00 | 2011-03-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -1,600 | 0.01 | -0.00 | 2011-03-28 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 465,600 | -2,000 | 0.07 | -0.00 | 2011-03-28 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,959,600 | -2,800 | 0.43 | -0.00 | 2011-03-28 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,400 | -7,200 | 0.06 | -0.00 | 2011-03-28 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 78,800 | -9,600 | 0.01 | -0.00 | 2011-03-28 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,000 | -11,200 | 0.08 | -0.00 | 2011-03-28 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,140,400 | -12,000 | 0.31 | -0.00 | 2011-03-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 558,800 | -13,600 | 0.08 | -0.00 | 2011-03-28 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 3,600 | -18,000 | 0.00 | -0.00 | 2011-03-28 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,936 | -27,200 | 0.09 | -0.00 | 2011-03-28 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,489,897 | -27,452 | 1.81 | -0.00 | 2011-03-28 |
| 62 | C00018 | HANG SENG BANK LTD | 6,998,255 | -28,333 | 1.01 | -0.00 | 2011-03-28 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 914,800 | -38,400 | 0.13 | -0.01 | 2011-03-28 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,658,403 | -39,164 | 1.83 | -0.01 | 2011-03-28 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,552,400 | -39,200 | 0.22 | -0.01 | 2011-03-28 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,449,200 | -55,200 | 0.21 | -0.01 | 2011-03-28 |
| 67 | B01173 | RIFA SECURITIES LTD | 7,600 | -110,000 | 0.00 | -0.02 | 2011-03-28 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,295,100 | -118,700 | 0.33 | -0.02 | 2011-03-28 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 107,600 | -358,400 | 0.02 | -0.05 | 2011-03-28 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,017 | -430,023 | 0.14 | -0.06 | 2011-03-28 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,987,817 | -431,750 | 0.29 | -0.06 | 2011-03-28 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,615,974 | -1,041,017 | 25.88 | -0.15 | 2011-03-28 |
| 72 | Total changed named holdings | 589,050,674 | 1,600 | 85.33 | 0.00 | ||
| 297 | Unchanged named holdings | 35,708,349 | 0 | 5.17 | 0.00 | ||
| 369 | Total named holdings | 624,759,023 | 1,600 | 90.51 | 0.00 | ||
| 148 | Unnamed Investor Participants | 63,303,502 | 0 | 9.17 | 0.00 | ||
| 517 | Total securities in CCASS | 688,062,525 | 1,600 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,221,600 | -1,600 | 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 | 2011-03-24 |
| Volume | 3,019,241 |
| Turnover | 82,560,322 |
| Average price | 27.345 |
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