SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,431,550 | 2,127,362 | 46.29 | 0.26 | 2011-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,145,692 | 724,400 | 27.90 | 0.09 | 2011-09-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,864,359 | 491,600 | 0.23 | 0.06 | 2011-09-28 |
| 4 | C00093 | BNP PARIBAS | 3,121,554 | 335,200 | 0.38 | 0.04 | 2011-09-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,749,775 | 292,424 | 0.21 | 0.04 | 2011-09-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 744,498 | 86,940 | 0.09 | 0.01 | 2011-09-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 426,400 | 62,400 | 0.05 | 0.01 | 2011-09-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,103,914 | 42,424 | 0.25 | 0.01 | 2011-09-28 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 366,408 | 17,600 | 0.04 | 0.00 | 2011-09-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 877,750 | 9,200 | 0.11 | 0.00 | 2011-09-28 |
| 11 | B01462 | MANGO FINANCIAL LTD | 26,000 | 4,800 | 0.00 | 0.00 | 2011-09-28 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 176,572 | 3,200 | 0.02 | 0.00 | 2011-09-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 16,800 | 2,800 | 0.00 | 0.00 | 2011-09-28 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 80,800 | 2,000 | 0.01 | 0.00 | 2011-09-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 800 | 0.01 | 0.00 | 2011-09-28 |
| 16 | C00018 | HANG SENG BANK LTD | 8,900,465 | 400 | 1.07 | 0.00 | 2011-09-28 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 410,000 | 400 | 0.05 | 0.00 | 2011-09-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 116,791 | 50 | 0.01 | 0.00 | 2011-09-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 238,400 | -400 | 0.03 | -0.00 | 2011-09-28 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 35,200 | -400 | 0.00 | -0.00 | 2011-09-28 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 10,800 | -400 | 0.00 | -0.00 | 2011-09-28 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 11,600 | -400 | 0.00 | -0.00 | 2011-09-28 |
| 23 | B01416 | VC BROKERAGE LTD | 77,200 | -400 | 0.01 | -0.00 | 2011-09-28 |
| 24 | B01129 | WOCOM SECURITIES LTD | 97,200 | -400 | 0.01 | -0.00 | 2011-09-28 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 23,600 | -800 | 0.00 | -0.00 | 2011-09-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | -800 | 0.01 | -0.00 | 2011-09-28 |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 4,000 | -800 | 0.00 | -0.00 | 2011-09-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,148 | -800 | 0.06 | -0.00 | 2011-09-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 577,600 | -1,200 | 0.07 | -0.00 | 2011-09-28 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 29,600 | -1,200 | 0.00 | -0.00 | 2011-09-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,174,800 | -1,200 | 0.14 | -0.00 | 2011-09-28 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 268,800 | -1,200 | 0.03 | -0.00 | 2011-09-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,000 | -1,200 | 0.05 | -0.00 | 2011-09-28 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2011-09-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,196,000 | -1,600 | 0.14 | -0.00 | 2011-09-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 55,999 | -2,000 | 0.01 | -0.00 | 2011-09-28 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,894,000 | -2,000 | 0.23 | -0.00 | 2011-09-28 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 31,458 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,600 | -2,400 | 0.03 | -0.00 | 2011-09-28 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,103,600 | -3,200 | 0.13 | -0.00 | 2011-09-28 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,800 | -3,200 | 0.01 | -0.00 | 2011-09-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 735,462 | -3,200 | 0.09 | -0.00 | 2011-09-28 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 168,200 | -3,600 | 0.02 | -0.00 | 2011-09-28 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 13,600 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 46 | B01374 | PO LEE SECURITIES LTD | 0 | -4,800 | -0.00 | 2011-09-28 | |
| 47 | B01610 | KGI ASIA LTD | 460,000 | -5,200 | 0.06 | -0.00 | 2011-09-28 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | -5,200 | 0.01 | -0.00 | 2011-09-28 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 3,264,400 | -6,000 | 0.39 | -0.00 | 2011-09-28 |
| 50 | B01584 | CHIEF SECURITIES LTD | 222,000 | -6,800 | 0.03 | -0.00 | 2011-09-28 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,093,600 | -7,200 | 0.13 | -0.00 | 2011-09-28 |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 729,960 | -7,390 | 0.09 | -0.00 | 2011-09-28 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 533,600 | -8,800 | 0.06 | -0.00 | 2011-09-28 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,136,000 | -10,000 | 0.14 | -0.00 | 2011-09-28 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,074,400 | -12,400 | 0.25 | -0.00 | 2011-09-28 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 450,000 | -18,800 | 0.05 | -0.00 | 2011-09-28 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2011-09-28 |
| 59 | B01130 | BOCI SECURITIES LTD | 4,692,941 | -21,200 | 0.57 | -0.00 | 2011-09-28 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,118,400 | -40,000 | 0.26 | -0.00 | 2011-09-28 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,800 | -46,400 | 0.04 | -0.01 | 2011-09-28 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 597 | -47,800 | 0.00 | -0.01 | 2011-09-28 |
| 63 | B01839 | RABO BROKERAGE HK LTD | 316,498 | -50,000 | 0.04 | -0.01 | 2011-09-28 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 8,308,544 | -72,000 | 1.00 | -0.01 | 2011-09-28 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,553,690 | -157,600 | 1.88 | -0.02 | 2011-09-28 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 241,090 | -193,600 | 0.03 | -0.02 | 2011-09-28 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,826,832 | -645,465 | 1.55 | -0.08 | 2011-09-28 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,806 | -743,224 | 0.01 | -0.09 | 2011-09-28 |
| 69 | C00010 | CITIBANK N.A. | 29,801,711 | -956,921 | 3.60 | -0.12 | 2011-09-28 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,258,676 | -1,067,200 | 0.63 | -0.13 | 2011-09-28 |
| 70 | Total changed named holdings | 734,546,540 | -2,000 | 88.68 | -0.00 | ||
| 291 | Unchanged named holdings | 28,402,507 | 0 | 3.43 | 0.00 | ||
| 361 | Total named holdings | 762,949,047 | -2,000 | 92.11 | 0.00 | ||
| 145 | Unnamed Investor Participants | 63,221,502 | 0 | 7.63 | 0.00 | ||
| 506 | Total securities in CCASS | 826,170,549 | -2,000 | 99.74 | -0.00 | ||
| Securities not in CCASS | 2,170,401 | 2,000 | 0.26 | 0.00 | |||
| Issued securities | 828,340,950 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 6,305,130 |
| Turnover | 124,463,188 |
| Average price | 19.740 |
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