SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,385,713 | 2,524,068 | 25.28 | 0.30 | 2011-05-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,296,870 | 773,997 | 0.28 | 0.09 | 2011-05-09 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 611,717 | 533,200 | 0.07 | 0.06 | 2011-05-09 |
| 4 | C00010 | CITIBANK N.A. | 36,315,025 | 371,656 | 4.38 | 0.04 | 2011-05-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 541,838 | 315,763 | 0.07 | 0.04 | 2011-05-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,636,243 | 120,194 | 0.20 | 0.01 | 2011-05-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 507,200 | 60,800 | 0.06 | 0.01 | 2011-05-09 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 528,800 | 57,200 | 0.06 | 0.01 | 2011-05-09 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 419,208 | 50,800 | 0.05 | 0.01 | 2011-05-09 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 371,600 | 40,800 | 0.04 | 0.00 | 2011-05-09 |
| 11 | B01610 | KGI ASIA LTD | 731,200 | 40,000 | 0.09 | 0.00 | 2011-05-09 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,400 | 35,200 | 0.02 | 0.00 | 2011-05-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 627,600 | 34,000 | 0.08 | 0.00 | 2011-05-09 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 42,800 | 30,000 | 0.01 | 0.00 | 2011-05-09 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,494,000 | 27,200 | 0.18 | 0.00 | 2011-05-09 |
| 16 | B01138 | CLSA LTD | 118,400 | 26,400 | 0.01 | 0.00 | 2011-05-09 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 150,400 | 12,000 | 0.02 | 0.00 | 2011-05-09 |
| 18 | B01275 | SANFULL SECURITIES LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2011-05-09 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 954,698 | 11,600 | 0.12 | 0.00 | 2011-05-09 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,600 | 10,400 | 0.00 | 0.00 | 2011-05-09 |
| 21 | C00097 | ABN AMRO BANK N.V. | 216,045 | 8,000 | 0.03 | 0.00 | 2011-05-09 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 49,600 | 6,800 | 0.01 | 0.00 | 2011-05-09 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,543 | 5,543 | 0.00 | 0.00 | 2011-05-09 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 5,200 | 4,000 | 0.00 | 0.00 | 2011-05-09 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 2,800 | 0.00 | 0.00 | 2011-05-09 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,040,000 | 2,800 | 0.25 | 0.00 | 2011-05-09 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 23,600 | 2,800 | 0.00 | 0.00 | 2011-05-09 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 193,568 | 2,800 | 0.02 | 0.00 | 2011-05-09 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 2,400 | 0.00 | 0.00 | 2011-05-09 |
| 30 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-09 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 203,600 | 2,000 | 0.02 | 0.00 | 2011-05-09 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,400 | 2,000 | 0.00 | 0.00 | 2011-05-09 |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2011-05-09 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 19,200 | 2,000 | 0.00 | 0.00 | 2011-05-09 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 139,093 | 1,200 | 0.02 | 0.00 | 2011-05-09 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2011-05-09 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,238,411 | 800 | 0.15 | 0.00 | 2011-05-09 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 476,400 | 800 | 0.06 | 0.00 | 2011-05-09 |
| 39 | B01416 | VC BROKERAGE LTD | 80,400 | 800 | 0.01 | 0.00 | 2011-05-09 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 963,600 | 400 | 0.12 | 0.00 | 2011-05-09 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 400 | 0.00 | 0.00 | 2011-05-09 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 9,353 | -235 | 0.00 | -0.00 | 2011-05-09 |
| 43 | C00018 | HANG SENG BANK LTD | 6,723,591 | -400 | 0.81 | -0.00 | 2011-05-09 |
| 44 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2011-05-09 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 6,800 | -400 | 0.00 | -0.00 | 2011-05-09 |
| 46 | B01329 | BLOOMYEARS LTD | 35,600 | -800 | 0.00 | -0.00 | 2011-05-09 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,400 | -800 | 0.02 | -0.00 | 2011-05-09 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,218,400 | -800 | 0.15 | -0.00 | 2011-05-09 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 8,400 | -800 | 0.00 | -0.00 | 2011-05-09 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 872,400 | -1,200 | 0.11 | -0.00 | 2011-05-09 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -1,200 | 0.00 | -0.00 | 2011-05-09 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,000 | -1,200 | 0.02 | -0.00 | 2011-05-09 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 22,800 | -1,200 | 0.00 | -0.00 | 2011-05-09 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 461,600 | -1,600 | 0.06 | -0.00 | 2011-05-09 |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-05-09 |
| 56 | B01460 | BERICH BROKERAGE LTD | 14,800 | -2,000 | 0.00 | -0.00 | 2011-05-09 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-05-09 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,800 | -2,000 | 0.00 | -0.00 | 2011-05-09 |
| 59 | B01695 | DAH SING SECURITIES LTD | 272,400 | -2,400 | 0.03 | -0.00 | 2011-05-09 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 419,200 | -2,800 | 0.05 | -0.00 | 2011-05-09 |
| 61 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,000 | -2,800 | 0.00 | -0.00 | 2011-05-09 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 1,936,400 | -3,600 | 0.23 | -0.00 | 2011-05-09 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,800 | -4,000 | 0.01 | -0.00 | 2011-05-09 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 885,200 | -4,000 | 0.11 | -0.00 | 2011-05-09 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 53,200 | -4,000 | 0.01 | -0.00 | 2011-05-09 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,208,400 | -4,112 | 0.39 | -0.00 | 2011-05-09 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,061,234 | -4,400 | 0.13 | -0.00 | 2011-05-09 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 52,800 | -4,400 | 0.01 | -0.00 | 2011-05-09 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 57,200 | -4,800 | 0.01 | -0.00 | 2011-05-09 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,698 | -5,903 | 0.01 | -0.00 | 2011-05-09 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 8,877,544 | -6,000 | 1.07 | -0.00 | 2011-05-09 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 20,800 | -6,800 | 0.00 | -0.00 | 2011-05-09 |
| 73 | B01584 | CHIEF SECURITIES LTD | 332,000 | -7,200 | 0.04 | -0.00 | 2011-05-09 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,604,400 | -7,200 | 0.19 | -0.00 | 2011-05-09 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | -7,200 | 0.01 | -0.00 | 2011-05-09 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 641,600 | -9,200 | 0.08 | -0.00 | 2011-05-09 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | -9,200 | 0.00 | -0.00 | 2011-05-09 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 89,600 | -9,600 | 0.01 | -0.00 | 2011-05-09 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,600 | -11,200 | 0.01 | -0.00 | 2011-05-09 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,967,160 | -14,000 | 0.48 | -0.00 | 2011-05-09 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,600 | -17,200 | 0.00 | -0.00 | 2011-05-09 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 593,600 | -18,800 | 0.07 | -0.00 | 2011-05-09 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2011-05-09 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,364,800 | -26,400 | 0.16 | -0.00 | 2011-05-09 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,509,000 | -28,000 | 1.39 | -0.00 | 2011-05-09 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,261,200 | -28,400 | 0.15 | -0.00 | 2011-05-09 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,771,200 | -29,600 | 0.21 | -0.00 | 2011-05-09 |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,422,092 | -30,000 | 0.17 | -0.00 | 2011-05-09 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,912,400 | -31,600 | 0.23 | -0.00 | 2011-05-09 |
| 90 | B01209 | MASON SECURITIES LTD | 219,200 | -31,600 | 0.03 | -0.00 | 2011-05-09 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 618,954 | -38,000 | 0.07 | -0.00 | 2011-05-09 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 800 | -50,000 | 0.00 | -0.01 | 2011-05-09 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,200 | -53,600 | 0.02 | -0.01 | 2011-05-09 |
| 94 | B01839 | RABO BROKERAGE HK LTD | 282,156 | -76,000 | 0.03 | -0.01 | 2011-05-09 |
| 95 | B01130 | BOCI SECURITIES LTD | 3,662,141 | -87,600 | 0.44 | -0.01 | 2011-05-09 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 106,400 | -110,000 | 0.01 | -0.01 | 2011-05-09 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 510,800 | -132,400 | 0.06 | -0.02 | 2011-05-09 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 673,970 | -133,200 | 0.08 | -0.02 | 2011-05-09 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,830,529 | -286,952 | 2.51 | -0.03 | 2011-05-09 |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,358,000 | -300,000 | 1.37 | -0.04 | 2011-05-09 |
| 101 | C00093 | BNP PARIBAS | 8,011,304 | -365,280 | 0.97 | -0.04 | 2011-05-09 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,081,963 | -3,084,739 | 45.88 | -0.37 | 2011-05-09 |
| 102 | Total changed named holdings | 742,916,661 | 7,600 | 89.69 | 0.00 | ||
| 269 | Unchanged named holdings | 19,817,587 | 0 | 2.39 | 0.00 | ||
| 371 | Total named holdings | 762,734,248 | 7,600 | 92.08 | 0.00 | ||
| 145 | Unnamed Investor Participants | 63,247,502 | -6,800 | 7.64 | -0.00 | ||
| 516 | Total securities in CCASS | 825,981,750 | 800 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,359,200 | -800 | 0.28 | -0.00 | |||
| Issued securities | 828,340,950 | 0 | 100.00 | 0.00 | 2011-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 12,136,723 |
| Turnover | 336,176,033 |
| Average price | 27.699 |
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