SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,445,330 | 539,599 | 0.17 | 0.07 | 2011-05-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,047,285 | 365,200 | 1.33 | 0.04 | 2011-05-19 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 351,970 | 76,000 | 0.04 | 0.01 | 2011-05-19 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,282,000 | 70,000 | 0.15 | 0.01 | 2011-05-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,793,964 | 63,094 | 0.34 | 0.01 | 2011-05-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,289,641 | 44,540 | 0.16 | 0.01 | 2011-05-19 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 156,400 | 40,000 | 0.02 | 0.00 | 2011-05-19 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 243,756 | 40,000 | 0.03 | 0.00 | 2011-05-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,359,341 | 35,600 | 0.41 | 0.00 | 2011-05-19 |
| 10 | B01252 | CORPORATE BROKERS LTD | 105,600 | 30,000 | 0.01 | 0.00 | 2011-05-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,169,200 | 25,600 | 0.14 | 0.00 | 2011-05-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,848,472 | 25,243 | 0.34 | 0.00 | 2011-05-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,440,144 | 21,600 | 1.02 | 0.00 | 2011-05-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 593,600 | 19,600 | 0.07 | 0.00 | 2011-05-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,400 | 18,800 | 0.02 | 0.00 | 2011-05-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,717 | 17,600 | 0.05 | 0.00 | 2011-05-19 |
| 17 | C00093 | BNP PARIBAS | 4,570,314 | 16,800 | 0.55 | 0.00 | 2011-05-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 941,898 | 15,200 | 0.11 | 0.00 | 2011-05-19 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 20,800 | 12,000 | 0.00 | 0.00 | 2011-05-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 860,800 | 10,400 | 0.10 | 0.00 | 2011-05-19 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 189,600 | 10,000 | 0.02 | 0.00 | 2011-05-19 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,167,600 | 9,600 | 0.14 | 0.00 | 2011-05-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,400 | 8,800 | 0.00 | 0.00 | 2011-05-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,016,834 | 8,000 | 0.12 | 0.00 | 2011-05-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 909,200 | 7,600 | 0.11 | 0.00 | 2011-05-19 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,711,200 | 6,800 | 0.21 | 0.00 | 2011-05-19 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,400 | 6,000 | 0.00 | 0.00 | 2011-05-19 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,600 | 5,600 | 0.02 | 0.00 | 2011-05-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 744,800 | 4,800 | 0.09 | 0.00 | 2011-05-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | 4,000 | 0.15 | 0.00 | 2011-05-19 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 34,817 | 4,000 | 0.00 | 0.00 | 2011-05-19 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,600 | 4,000 | 0.00 | 0.00 | 2011-05-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 311,600 | 3,600 | 0.04 | 0.00 | 2011-05-19 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 357,200 | 3,600 | 0.04 | 0.00 | 2011-05-19 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 306,600 | 3,200 | 0.04 | 0.00 | 2011-05-19 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 583,372 | 2,418 | 0.07 | 0.00 | 2011-05-19 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,363,292 | 2,000 | 0.16 | 0.00 | 2011-05-19 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2011-05-19 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 451,200 | 2,000 | 0.05 | 0.00 | 2011-05-19 |
| 41 | B01127 | REORIENT FINANCIAL MARKETS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 478,000 | 2,000 | 0.06 | 0.00 | 2011-05-19 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 22,800 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 111,600 | 2,000 | 0.01 | 0.00 | 2011-05-19 |
| 45 | B01280 | WING FAT SECURITIES LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 46 | B01209 | MASON SECURITIES LTD | 216,400 | 1,600 | 0.03 | 0.00 | 2011-05-19 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,556,000 | 1,600 | 0.43 | 0.00 | 2011-05-19 |
| 48 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2011-05-19 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2011-05-19 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,600 | 1,200 | 0.00 | 0.00 | 2011-05-19 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | 400 | 0.04 | 0.00 | 2011-05-19 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,000 | 400 | 0.01 | 0.00 | 2011-05-19 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 115,583 | 299 | 0.01 | 0.00 | 2011-05-19 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 42,000 | -400 | 0.01 | -0.00 | 2011-05-19 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,800 | -400 | 0.02 | -0.00 | 2011-05-19 |
| 56 | B01184 | QUAM SECURITIES LTD | 175,800 | -400 | 0.02 | -0.00 | 2011-05-19 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,533,600 | -400 | 0.19 | -0.00 | 2011-05-19 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 45,600 | -400 | 0.01 | -0.00 | 2011-05-19 |
| 59 | B01740 | WIN SECURITIES LTD | 73,600 | -400 | 0.01 | -0.00 | 2011-05-19 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 136,400 | -800 | 0.02 | -0.00 | 2011-05-19 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -800 | 0.01 | -0.00 | 2011-05-19 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | -800 | 0.02 | -0.00 | 2011-05-19 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 191,953 | -1,600 | 0.02 | -0.00 | 2011-05-19 |
| 64 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-05-19 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 492,800 | -2,000 | 0.06 | -0.00 | 2011-05-19 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 659,200 | -4,000 | 0.08 | -0.00 | 2011-05-19 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -4,400 | 0.01 | -0.00 | 2011-05-19 |
| 68 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 27,017 | -4,400 | 0.00 | -0.00 | 2011-05-19 |
| 69 | B01374 | PO LEE SECURITIES LTD | 0 | -4,800 | -0.00 | 2011-05-19 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 270,400 | -5,600 | 0.03 | -0.00 | 2011-05-19 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,815,600 | -6,000 | 0.22 | -0.00 | 2011-05-19 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 221,600 | -10,000 | 0.03 | -0.00 | 2011-05-19 |
| 73 | C00074 | DEUTSCHE BANK AG | 5,061,283 | -11,500 | 0.61 | -0.00 | 2011-05-19 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,860,800 | -11,600 | 0.35 | -0.00 | 2011-05-19 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,200 | -12,000 | 0.01 | -0.00 | 2011-05-19 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,622,759 | -48,187 | 1.64 | -0.01 | 2011-05-19 |
| 77 | C00010 | CITIBANK N.A. | 37,699,185 | -57,600 | 4.55 | -0.01 | 2011-05-19 |
| 78 | B01610 | KGI ASIA LTD | 642,800 | -63,200 | 0.08 | -0.01 | 2011-05-19 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 138,693 | -98,400 | 0.02 | -0.01 | 2011-05-19 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,625,251 | -252,800 | 26.03 | -0.03 | 2011-05-19 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,704,611 | -433,600 | 0.21 | -0.05 | 2011-05-19 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,233,745 | -574,306 | 46.75 | -0.07 | 2011-05-19 |
| 82 | Total changed named holdings | 728,634,227 | 0 | 87.96 | 0.00 | ||
| 285 | Unchanged named holdings | 34,114,421 | 0 | 4.12 | 0.00 | ||
| 367 | Total named holdings | 762,748,648 | 0 | 92.08 | 0.00 | ||
| 146 | Unnamed Investor Participants | 63,241,902 | 0 | 7.63 | 0.00 | ||
| 513 | Total securities in CCASS | 825,990,550 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,350,400 | 0 | 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 | 2011-05-17 |
| Volume | 3,184,301 |
| Turnover | 86,219,715 |
| Average price | 27.076 |
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