SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,000,601 | 846,855 | 46.96 | 0.10 | 2011-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,448,197 | 805,500 | 26.85 | 0.10 | 2011-06-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 350,000 | 349,200 | 0.04 | 0.04 | 2011-06-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,662,400 | 99,600 | 0.20 | 0.01 | 2011-06-21 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 147,893 | 14,400 | 0.02 | 0.00 | 2011-06-21 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,871,730 | 10,800 | 0.47 | 0.00 | 2011-06-21 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,730,800 | 10,000 | 0.33 | 0.00 | 2011-06-21 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 483,290 | 8,000 | 0.06 | 0.00 | 2011-06-21 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2011-06-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 548,800 | 2,000 | 0.07 | 0.00 | 2011-06-21 |
| 11 | C00018 | HANG SENG BANK LTD | 8,168,623 | 1,600 | 0.99 | 0.00 | 2011-06-21 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | 1,200 | 0.00 | 0.00 | 2011-06-21 |
| 13 | B01924 | LT SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2011-06-21 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | 200 | 0.00 | 0.00 | 2011-06-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 116,652 | -56 | 0.01 | -0.00 | 2011-06-21 |
| 16 | B01522 | CHUANGS & CO LTD | 0 | -400 | -0.00 | 2011-06-21 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,498,800 | -400 | 0.18 | -0.00 | 2011-06-21 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 101,600 | -400 | 0.01 | -0.00 | 2011-06-21 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 484,800 | -400 | 0.06 | -0.00 | 2011-06-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,514,400 | -800 | 0.18 | -0.00 | 2011-06-21 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 134,800 | -1,200 | 0.02 | -0.00 | 2011-06-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,126,800 | -1,200 | 0.14 | -0.00 | 2011-06-21 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -1,200 | 0.00 | -0.00 | 2011-06-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,000 | -1,200 | 0.05 | -0.00 | 2011-06-21 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 19,600 | -1,600 | 0.00 | -0.00 | 2011-06-21 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 90,400 | -1,600 | 0.01 | -0.00 | 2011-06-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,808,800 | -2,000 | 0.22 | -0.00 | 2011-06-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,061,341 | -2,000 | 0.37 | -0.00 | 2011-06-21 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 528,000 | -2,000 | 0.06 | -0.00 | 2011-06-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,098,400 | -2,000 | 0.13 | -0.00 | 2011-06-21 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,200 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 32 | B01427 | TSE'S SECURITIES LTD | 27,600 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 275,400 | -2,000 | 0.03 | -0.00 | 2011-06-21 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | -3,600 | 0.01 | -0.00 | 2011-06-21 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,800 | -5,200 | 0.02 | -0.00 | 2011-06-21 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,748 | -6,000 | 0.05 | -0.00 | 2011-06-21 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,698 | -7,600 | 0.02 | -0.00 | 2011-06-21 |
| 38 | B01584 | CHIEF SECURITIES LTD | 279,600 | -8,000 | 0.03 | -0.00 | 2011-06-21 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 3,443,600 | -8,000 | 0.42 | -0.00 | 2011-06-21 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 71,200 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,600 | -11,200 | 0.03 | -0.00 | 2011-06-21 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 55,968 | -13,600 | 0.01 | -0.00 | 2011-06-21 |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 47,717 | -14,800 | 0.01 | -0.00 | 2011-06-21 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,607,676 | -15,200 | 1.52 | -0.00 | 2011-06-21 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,116,800 | -18,400 | 0.13 | -0.00 | 2011-06-21 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 8,069,144 | -18,400 | 0.97 | -0.00 | 2011-06-21 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 590,990 | -20,000 | 0.07 | -0.00 | 2011-06-21 |
| 48 | B01129 | WOCOM SECURITIES LTD | 46,800 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 703,757 | -78,093 | 0.08 | -0.01 | 2011-06-21 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,570,473 | -123,200 | 0.19 | -0.01 | 2011-06-21 |
| 51 | C00093 | BNP PARIBAS | 4,866,284 | -140,000 | 0.59 | -0.02 | 2011-06-21 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,682,911 | -160,800 | 0.20 | -0.02 | 2011-06-21 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,824,000 | -224,000 | 1.19 | -0.03 | 2011-06-21 |
| 54 | C00010 | CITIBANK N.A. | 35,843,807 | -611,200 | 4.33 | -0.07 | 2011-06-21 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,866,305 | -617,106 | 1.43 | -0.07 | 2011-06-21 |
| 55 | Total changed named holdings | 735,611,905 | -3,600 | 88.81 | -0.00 | ||
| 312 | Unchanged named holdings | 27,205,943 | 0 | 3.28 | 0.00 | ||
| 367 | Total named holdings | 762,817,848 | -3,600 | 92.09 | 0.00 | ||
| 142 | Unnamed Investor Participants | 63,209,102 | 0 | 7.63 | 0.00 | ||
| 509 | Total securities in CCASS | 826,026,950 | -3,600 | 99.72 | -0.00 | ||
| Securities not in CCASS | 2,314,000 | 3,600 | 0.28 | 0.00 | |||
| Issued securities | 828,340,950 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 2,793,544 |
| Turnover | 75,315,703 |
| Average price | 26.961 |
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