SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00010 | CITIBANK N.A. | 32,489,459 | 1,839,738 | 3.92 | 0.22 | 2011-10-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,868,251 | 1,004,400 | 0.59 | 0.12 | 2011-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,509,316 | 587,400 | 28.55 | 0.07 | 2011-10-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,611 | 244,000 | 0.10 | 0.03 | 2011-10-06 |
| 5 | C00093 | BNP PARIBAS | 2,976,954 | 170,400 | 0.36 | 0.02 | 2011-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,305,530 | 97,400 | 0.28 | 0.01 | 2011-10-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 56,062 | 44,062 | 0.01 | 0.01 | 2011-10-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 803,508 | 32,210 | 0.10 | 0.00 | 2011-10-06 |
| 9 | B01275 | SANFULL SECURITIES LTD | 70,000 | 28,800 | 0.01 | 0.00 | 2011-10-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,839,761 | 22,400 | 0.46 | 0.00 | 2011-10-06 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 295,298 | 12,000 | 0.04 | 0.00 | 2011-10-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,400 | 4,800 | 0.01 | 0.00 | 2011-10-06 |
| 13 | B01462 | MANGO FINANCIAL LTD | 26,000 | 4,800 | 0.00 | 0.00 | 2011-10-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 70,800 | 4,400 | 0.01 | 0.00 | 2011-10-06 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,266,000 | 3,600 | 0.39 | 0.00 | 2011-10-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,073,200 | 2,800 | 0.13 | 0.00 | 2011-10-06 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 420,290 | 2,630 | 0.05 | 0.00 | 2011-10-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,090,000 | 1,600 | 0.13 | 0.00 | 2011-10-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,800 | 1,600 | 0.02 | 0.00 | 2011-10-06 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,400 | 800 | 0.02 | 0.00 | 2011-10-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,032,800 | 400 | 0.25 | 0.00 | 2011-10-06 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,587,754 | 400 | 0.19 | 0.00 | 2011-10-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2011-10-06 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,200 | 400 | 0.01 | 0.00 | 2011-10-06 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,600 | 400 | 0.01 | 0.00 | 2011-10-06 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,080 | 300 | 0.00 | 0.00 | 2011-10-06 |
| 27 | B01340 | LEHIN SECURITIES LTD | 21,173 | -20 | 0.00 | -0.00 | 2011-10-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,169,200 | -400 | 0.14 | -0.00 | 2011-10-06 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,400 | -400 | 0.00 | -0.00 | 2011-10-06 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,883,600 | -400 | 0.23 | -0.00 | 2011-10-06 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,400 | -400 | 0.02 | -0.00 | 2011-10-06 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -400 | -0.00 | 2011-10-06 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 7,200 | -800 | 0.00 | -0.00 | 2011-10-06 |
| 34 | B01783 | FREDDY CO LTD | 32,000 | -800 | 0.00 | -0.00 | 2011-10-06 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 54,917 | -800 | 0.01 | -0.00 | 2011-10-06 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,337,600 | -1,200 | 0.28 | -0.00 | 2011-10-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,065,200 | -1,200 | 0.13 | -0.00 | 2011-10-06 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 958,800 | -2,400 | 0.12 | -0.00 | 2011-10-06 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,200 | -3,200 | 0.02 | -0.00 | 2011-10-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,003,341 | -3,600 | 0.36 | -0.00 | 2011-10-06 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,800 | -4,000 | 0.00 | -0.00 | 2011-10-06 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-10-06 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -4,400 | 0.00 | -0.00 | 2011-10-06 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 108,400 | -4,800 | 0.01 | -0.00 | 2011-10-06 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,000 | -5,200 | 0.03 | -0.00 | 2011-10-06 |
| 47 | B01610 | KGI ASIA LTD | 452,000 | -8,000 | 0.05 | -0.00 | 2011-10-06 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 533,600 | -8,400 | 0.06 | -0.00 | 2011-10-06 |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,232,400 | -10,000 | 0.15 | -0.00 | 2011-10-06 |
| 51 | B01867 | STARLING GROUP SECURITIES LTD | 32,800 | -14,000 | 0.00 | -0.00 | 2011-10-06 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,000 | -16,800 | 0.01 | -0.00 | 2011-10-06 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 913,600 | -18,800 | 0.11 | -0.00 | 2011-10-06 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 378,000 | -20,000 | 0.05 | -0.00 | 2011-10-06 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 888,950 | -26,000 | 0.11 | -0.00 | 2011-10-06 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,693,814 | -30,000 | 0.69 | -0.00 | 2011-10-06 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 800 | -30,000 | 0.00 | -0.00 | 2011-10-06 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 8,154,344 | -35,600 | 0.98 | -0.00 | 2011-10-06 |
| 59 | B01184 | QUAM SECURITIES LTD | 66,000 | -50,000 | 0.01 | -0.01 | 2011-10-06 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,126,490 | -50,800 | 1.83 | -0.01 | 2011-10-06 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 454,972 | -54,400 | 0.05 | -0.01 | 2011-10-06 |
| 62 | C00018 | HANG SENG BANK LTD | 8,750,705 | -56,610 | 1.06 | -0.01 | 2011-10-06 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,997 | -132,000 | 0.01 | -0.02 | 2011-10-06 |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -333,600 | -0.04 | 2011-10-06 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,113,559 | -418,800 | 0.13 | -0.05 | 2011-10-06 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,212,352 | -788,800 | 1.47 | -0.10 | 2011-10-06 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,194,873 | -1,956,710 | 45.54 | -0.24 | 2011-10-06 |
| 67 | Total changed named holdings | 739,803,961 | 2,400 | 89.31 | 0.00 | ||
| 293 | Unchanged named holdings | 23,133,886 | 0 | 2.79 | 0.00 | ||
| 360 | Total named holdings | 762,937,847 | 2,400 | 92.10 | 0.00 | ||
| 145 | Unnamed Investor Participants | 63,235,902 | -3,600 | 7.63 | -0.00 | ||
| 505 | Total securities in CCASS | 826,173,749 | -1,200 | 99.74 | -0.00 | ||
| Securities not in CCASS | 2,167,201 | 1,200 | 0.26 | 0.00 | |||
| Issued securities | 828,340,950 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 6,103,120 |
| Turnover | 119,743,352 |
| Average price | 19.620 |
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