SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,387,768 | 2,115,000 | 0.35 | 0.31 | 2011-04-21 |
| 2 | C00093 | BNP PARIBAS | 8,523,064 | 1,530,400 | 1.23 | 0.22 | 2011-04-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,642,244 | 974,833 | 0.53 | 0.14 | 2011-04-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 417,200 | 404,800 | 0.06 | 0.06 | 2011-04-21 |
| 5 | C00010 | CITIBANK N.A. | 35,926,922 | 142,800 | 5.20 | 0.02 | 2011-04-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,979,757 | 138,400 | 1.88 | 0.02 | 2011-04-21 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 803,970 | 60,000 | 0.12 | 0.01 | 2011-04-21 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 165,600 | 60,000 | 0.02 | 0.01 | 2011-04-21 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 212,000 | 50,000 | 0.03 | 0.01 | 2011-04-21 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 70,800 | 46,000 | 0.01 | 0.01 | 2011-04-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,860 | 45,838 | 0.11 | 0.01 | 2011-04-21 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 421,200 | 40,000 | 0.06 | 0.01 | 2011-04-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,892,141 | 32,800 | 0.56 | 0.00 | 2011-04-21 |
| 14 | B01610 | KGI ASIA LTD | 611,600 | 28,400 | 0.09 | 0.00 | 2011-04-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,907,600 | 25,600 | 0.28 | 0.00 | 2011-04-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 748,400 | 23,600 | 0.11 | 0.00 | 2011-04-21 |
| 17 | B01123 | HING WONG SECURITIES LTD | 176,800 | 20,000 | 0.03 | 0.00 | 2011-04-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 14,400 | 0.01 | 0.00 | 2011-04-21 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,397,600 | 12,800 | 0.20 | 0.00 | 2011-04-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,356,000 | 12,000 | 0.20 | 0.00 | 2011-04-21 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 419,600 | 12,000 | 0.06 | 0.00 | 2011-04-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,757,944 | 11,200 | 1.27 | 0.00 | 2011-04-21 |
| 23 | B01868 | JIMEI SECURITIES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2011-04-21 |
| 24 | C00074 | DEUTSCHE BANK AG | 4,637,869 | 8,500 | 0.67 | 0.00 | 2011-04-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,806,800 | 8,000 | 0.26 | 0.00 | 2011-04-21 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 22,800 | 8,000 | 0.00 | 0.00 | 2011-04-21 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 327,800 | 6,000 | 0.05 | 0.00 | 2011-04-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 956,400 | 5,200 | 0.14 | 0.00 | 2011-04-21 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,883,200 | 5,200 | 0.42 | 0.00 | 2011-04-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 336,800 | 3,600 | 0.05 | 0.00 | 2011-04-21 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | 3,600 | 0.02 | 0.00 | 2011-04-21 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 27,600 | 3,600 | 0.00 | 0.00 | 2011-04-21 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 944,698 | 3,200 | 0.14 | 0.00 | 2011-04-21 |
| 34 | B01460 | BERICH BROKERAGE LTD | 16,800 | 2,000 | 0.00 | 0.00 | 2011-04-21 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,600 | 2,000 | 0.05 | 0.00 | 2011-04-21 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,800 | 2,000 | 0.06 | 0.00 | 2011-04-21 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,800 | 2,000 | 0.00 | 0.00 | 2011-04-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 565,600 | 2,000 | 0.08 | 0.00 | 2011-04-21 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,065,634 | 1,600 | 0.15 | 0.00 | 2011-04-21 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,800 | 1,600 | 0.03 | 0.00 | 2011-04-21 |
| 41 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,800 | 1,600 | 0.00 | 0.00 | 2011-04-21 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2011-04-21 |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 24,800 | 1,200 | 0.00 | 0.00 | 2011-04-21 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 23,200 | 1,200 | 0.00 | 0.00 | 2011-04-21 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 1,200 | 0.01 | 0.00 | 2011-04-21 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,454,092 | 800 | 0.21 | 0.00 | 2011-04-21 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 866,800 | 800 | 0.13 | 0.00 | 2011-04-21 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 52,800 | 800 | 0.01 | 0.00 | 2011-04-21 |
| 49 | B01209 | MASON SECURITIES LTD | 252,400 | 800 | 0.04 | 0.00 | 2011-04-21 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,800 | 800 | 0.09 | 0.00 | 2011-04-21 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,400 | 800 | 0.04 | 0.00 | 2011-04-21 |
| 52 | B01340 | LEHIN SECURITIES LTD | 22,450 | -200 | 0.00 | -0.00 | 2011-04-21 |
| 53 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -400 | -0.00 | 2011-04-21 | |
| 54 | B01376 | PUBLIC SECURITIES LTD | 2,800 | -400 | 0.00 | -0.00 | 2011-04-21 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 24,800 | -400 | 0.00 | -0.00 | 2011-04-21 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,800 | -400 | 0.00 | -0.00 | 2011-04-21 |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 23,600 | -800 | 0.00 | -0.00 | 2011-04-21 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | -1,200 | 0.02 | -0.00 | 2011-04-21 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 7,204 | -1,326 | 0.00 | -0.00 | 2011-04-21 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,800 | -2,800 | 0.05 | -0.00 | 2011-04-21 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 511,200 | -2,800 | 0.07 | -0.00 | 2011-04-21 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 639,600 | -3,200 | 0.09 | -0.00 | 2011-04-21 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 151,200 | -3,200 | 0.02 | -0.00 | 2011-04-21 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 3,603,200 | -3,600 | 0.52 | -0.00 | 2011-04-21 |
| 65 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 400 | -4,000 | 0.00 | -0.00 | 2011-04-21 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 276,800 | -4,400 | 0.04 | -0.00 | 2011-04-21 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,253,600 | -4,800 | 0.18 | -0.00 | 2011-04-21 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,658,800 | -5,600 | 0.24 | -0.00 | 2011-04-21 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,400 | -0.00 | 2011-04-21 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 181,493 | -14,000 | 0.03 | -0.00 | 2011-04-21 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,262,680 | -14,800 | 0.62 | -0.00 | 2011-04-21 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,400 | -17,200 | 0.02 | -0.00 | 2011-04-21 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,180,014 | -22,800 | 0.46 | -0.00 | 2011-04-21 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,898 | -34,400 | 0.02 | -0.00 | 2011-04-21 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 1,918,800 | -38,000 | 0.28 | -0.01 | 2011-04-21 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,034,676 | -66,800 | 0.15 | -0.01 | 2011-04-21 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,426,578 | -93,528 | 1.80 | -0.01 | 2011-04-21 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,757,167 | -351,719 | 1.27 | -0.05 | 2011-04-21 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,528,860 | -1,094,700 | 24.85 | -0.16 | 2011-04-21 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,548,356 | -4,093,898 | 40.06 | -0.59 | 2011-04-21 |
| 80 | Total changed named holdings | 592,809,739 | 400 | 85.88 | 0.00 | ||
| 286 | Unchanged named holdings | 31,886,084 | 0 | 4.62 | 0.00 | ||
| 366 | Total named holdings | 624,695,823 | 400 | 90.50 | 0.00 | ||
| 146 | Unnamed Investor Participants | 63,254,302 | 0 | 9.16 | 0.00 | ||
| 512 | Total securities in CCASS | 687,950,125 | 400 | 99.66 | 0.00 | ||
| Securities not in CCASS | 2,334,000 | -400 | 0.34 | -0.00 | |||
| Issued securities | 690,284,125 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 2,278,722 |
| Turnover | 61,772,243 |
| Average price | 27.108 |
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