SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | 257,278,977 | 5,019,455 | 37.27 | 0.73 | 2011-05-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,931,757 | 304,688 | 0.71 | 0.04 | 2011-05-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,400 | 30,000 | 0.03 | 0.00 | 2011-05-03 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,007,960 | 25,600 | 0.58 | 0.00 | 2011-05-03 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 55,600 | 20,000 | 0.01 | 0.00 | 2011-05-03 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,200 | 11,006 | 0.00 | 0.00 | 2011-05-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 474,400 | 10,000 | 0.07 | 0.00 | 2011-05-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 609,200 | 5,600 | 0.09 | 0.00 | 2011-05-03 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 74,917 | 5,600 | 0.01 | 0.00 | 2011-05-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 869,600 | 5,200 | 0.13 | 0.00 | 2011-05-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,000 | 2,000 | 0.08 | 0.00 | 2011-05-03 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 106,400 | 2,000 | 0.02 | 0.00 | 2011-05-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,253,600 | 1,200 | 0.18 | 0.00 | 2011-05-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 332,400 | 800 | 0.05 | 0.00 | 2011-05-03 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 800 | 800 | 0.00 | 0.00 | 2011-05-03 |
| 16 | B01252 | CORPORATE BROKERS LTD | 105,600 | 400 | 0.02 | 0.00 | 2011-05-03 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 271,600 | 400 | 0.04 | 0.00 | 2011-05-03 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,216,400 | 400 | 0.18 | 0.00 | 2011-05-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 7,314 | -213 | 0.00 | -0.00 | 2011-05-03 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 871,200 | -400 | 0.13 | -0.00 | 2011-05-03 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,000 | -400 | 0.03 | -0.00 | 2011-05-03 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 27,200 | -400 | 0.00 | -0.00 | 2011-05-03 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 48,400 | -400 | 0.01 | -0.00 | 2011-05-03 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,600 | -800 | 0.05 | -0.00 | 2011-05-03 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,061,234 | -800 | 0.15 | -0.00 | 2011-05-03 |
| 26 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 2,400 | -800 | 0.00 | -0.00 | 2011-05-03 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 599,200 | -1,200 | 0.09 | -0.00 | 2011-05-03 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,940,000 | -1,200 | 0.28 | -0.00 | 2011-05-03 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 321,800 | -1,200 | 0.05 | -0.00 | 2011-05-03 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,800 | -2,000 | 0.01 | -0.00 | 2011-05-03 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 954,400 | -2,000 | 0.14 | -0.00 | 2011-05-03 |
| 32 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2011-05-03 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,600 | -2,800 | 0.01 | -0.00 | 2011-05-03 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,868,800 | -3,200 | 0.27 | -0.00 | 2011-05-03 |
| 35 | B01610 | KGI ASIA LTD | 586,800 | -3,200 | 0.09 | -0.00 | 2011-05-03 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 3,512,800 | -3,600 | 0.51 | -0.00 | 2011-05-03 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 134,400 | -5,200 | 0.02 | -0.00 | 2011-05-03 |
| 38 | B01695 | DAH SING SECURITIES LTD | 268,400 | -5,600 | 0.04 | -0.00 | 2011-05-03 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 624,000 | -6,800 | 0.09 | -0.00 | 2011-05-03 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 459,200 | -8,800 | 0.07 | -0.00 | 2011-05-03 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2011-05-03 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 601,354 | -10,400 | 0.09 | -0.00 | 2011-05-03 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,200 | -10,800 | 0.02 | -0.00 | 2011-05-03 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,870,000 | -11,200 | 0.42 | -0.00 | 2011-05-03 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 915,498 | -13,200 | 0.13 | -0.00 | 2011-05-03 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,800 | -14,800 | 0.05 | -0.00 | 2011-05-03 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,796,000 | -14,800 | 0.26 | -0.00 | 2011-05-03 |
| 48 | B01130 | BOCI SECURITIES LTD | 3,762,941 | -15,200 | 0.55 | -0.00 | 2011-05-03 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,355,200 | -16,000 | 0.20 | -0.00 | 2011-05-03 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 266,768 | -16,400 | 0.04 | -0.00 | 2011-05-03 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 6,028,251 | -17,488 | 0.87 | -0.00 | 2011-05-03 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,251,000 | -28,400 | 1.63 | -0.00 | 2011-05-03 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,366,676 | -40,400 | 0.20 | -0.01 | 2011-05-03 |
| 54 | B01751 | IMAGI BROKERAGE LTD | 3,600 | -50,000 | 0.00 | -0.01 | 2011-05-03 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,050,800 | -60,000 | 0.30 | -0.01 | 2011-05-03 |
| 56 | B01123 | HING WONG SECURITIES LTD | 66,800 | -60,000 | 0.01 | -0.01 | 2011-05-03 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,998,181 | -78,348 | 0.87 | -0.01 | 2011-05-03 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 5,644,053 | -82,400 | 0.82 | -0.01 | 2011-05-03 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,329,175 | -83,200 | 1.21 | -0.01 | 2011-05-03 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,658,000 | -90,000 | 1.69 | -0.01 | 2011-05-03 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,898 | -134,400 | 0.03 | -0.02 | 2011-05-03 |
| 62 | C00093 | BNP PARIBAS | 10,143,384 | -152,400 | 1.47 | -0.02 | 2011-05-03 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,891,312 | -234,400 | 1.29 | -0.03 | 2011-05-03 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,742,997 | -347,200 | 1.70 | -0.05 | 2011-05-03 |
| 65 | C00010 | CITIBANK N.A. | 32,604,881 | -633,800 | 4.72 | -0.09 | 2011-05-03 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,911,675 | -1,546,800 | 0.57 | -0.22 | 2011-05-03 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,909,032 | -1,619,700 | 25.19 | -0.23 | 2011-05-03 |
| 67 | Total changed named holdings | 592,237,635 | 400 | 85.80 | 0.00 | ||
| 302 | Unchanged named holdings | 32,451,388 | 0 | 4.70 | 0.00 | ||
| 369 | Total named holdings | 624,689,023 | 400 | 90.50 | 0.00 | ||
| 146 | Unnamed Investor Participants | 63,263,902 | 0 | 9.16 | 0.00 | ||
| 515 | Total securities in CCASS | 687,952,925 | 400 | 99.66 | 0.00 | ||
| Securities not in CCASS | 2,331,200 | -400 | 0.34 | -0.00 | |||
| Issued securities | 690,284,125 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 6,030,213 |
| Turnover | 166,250,329 |
| Average price | 27.570 |
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