SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,478,615 | 3,707,400 | 29.03 | 0.45 | 2011-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,444,982 | 2,095,307 | 46.17 | 0.25 | 2011-10-13 |
| 3 | C00093 | BNP PARIBAS | 4,809,034 | 1,359,420 | 0.58 | 0.16 | 2011-10-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,112,971 | 706,600 | 0.62 | 0.09 | 2011-10-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 547,600 | 322,000 | 0.07 | 0.04 | 2011-10-13 |
| 6 | C00010 | CITIBANK N.A. | 31,536,914 | 300,204 | 3.81 | 0.04 | 2011-10-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,289,238 | 190,000 | 0.76 | 0.02 | 2011-10-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 218,400 | 150,000 | 0.03 | 0.02 | 2011-10-13 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,897 | 48,000 | 0.01 | 0.01 | 2011-10-13 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 292,218 | 37,200 | 0.04 | 0.00 | 2011-10-13 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 169,612 | 25,040 | 0.02 | 0.00 | 2011-10-13 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,607,194 | 14,580 | 0.68 | 0.00 | 2011-10-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,400 | 14,000 | 0.05 | 0.00 | 2011-10-13 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 416,000 | 4,400 | 0.05 | 0.00 | 2011-10-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,600 | 3,600 | 0.03 | 0.00 | 2011-10-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,948 | 3,200 | 0.06 | 0.00 | 2011-10-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,165,600 | 2,000 | 0.14 | 0.00 | 2011-10-13 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,618,954 | 1,200 | 0.20 | 0.00 | 2011-10-13 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 18,400 | 1,200 | 0.00 | 0.00 | 2011-10-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 920,000 | 400 | 0.11 | 0.00 | 2011-10-13 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,400 | 400 | 0.02 | 0.00 | 2011-10-13 |
| 22 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 641 | 305 | 0.00 | 0.00 | 2011-10-13 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,180 | 200 | 0.00 | 0.00 | 2011-10-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 116,786 | 30 | 0.01 | 0.00 | 2011-10-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 570,800 | -400 | 0.07 | -0.00 | 2011-10-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 828,834 | -400 | 0.10 | -0.00 | 2011-10-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 55,199 | -400 | 0.01 | -0.00 | 2011-10-13 |
| 28 | B01340 | LEHIN SECURITIES LTD | 20,973 | -400 | 0.00 | -0.00 | 2011-10-13 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,800 | -400 | 0.01 | -0.00 | 2011-10-13 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 2,800 | -800 | 0.00 | -0.00 | 2011-10-13 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -800 | 0.00 | -0.00 | 2011-10-13 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,800 | -1,200 | 0.02 | -0.00 | 2011-10-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 199,200 | -2,000 | 0.02 | -0.00 | 2011-10-13 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,083,600 | -2,000 | 0.13 | -0.00 | 2011-10-13 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 217,600 | -2,000 | 0.03 | -0.00 | 2011-10-13 |
| 36 | B01610 | KGI ASIA LTD | 457,600 | -2,000 | 0.06 | -0.00 | 2011-10-13 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,018,800 | -2,400 | 0.24 | -0.00 | 2011-10-13 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 106,400 | -2,800 | 0.01 | -0.00 | 2011-10-13 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 956,800 | -2,800 | 0.12 | -0.00 | 2011-10-13 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,400 | -3,200 | 0.02 | -0.00 | 2011-10-13 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 403,200 | -4,000 | 0.05 | -0.00 | 2011-10-13 |
| 42 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,400 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 415,200 | -4,000 | 0.05 | -0.00 | 2011-10-13 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 6,400 | -4,800 | 0.00 | -0.00 | 2011-10-13 |
| 45 | B01462 | MANGO FINANCIAL LTD | 21,200 | -4,800 | 0.00 | -0.00 | 2011-10-13 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -4,800 | 0.00 | -0.00 | 2011-10-13 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 1,874,000 | -6,000 | 0.23 | -0.00 | 2011-10-13 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,060,000 | -6,000 | 0.13 | -0.00 | 2011-10-13 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 3,248,800 | -6,000 | 0.39 | -0.00 | 2011-10-13 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 524,800 | -7,600 | 0.06 | -0.00 | 2011-10-13 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 731,908 | -7,790 | 0.09 | -0.00 | 2011-10-13 |
| 52 | B01130 | BOCI SECURITIES LTD | 2,874,541 | -8,400 | 0.35 | -0.00 | 2011-10-13 |
| 53 | B01129 | WOCOM SECURITIES LTD | 57,200 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 912,950 | -14,000 | 0.11 | -0.00 | 2011-10-13 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 348,808 | -17,600 | 0.04 | -0.00 | 2011-10-13 |
| 56 | B01275 | SANFULL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 375,400 | -20,800 | 0.05 | -0.00 | 2011-10-13 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 54,517 | -29,200 | 0.01 | -0.00 | 2011-10-13 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 639,462 | -30,000 | 0.08 | -0.00 | 2011-10-13 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,200,800 | -31,600 | 0.14 | -0.00 | 2011-10-13 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 47,600 | -40,000 | 0.01 | -0.00 | 2011-10-13 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 8,032,944 | -43,600 | 0.97 | -0.01 | 2011-10-13 |
| 63 | C00018 | HANG SENG BANK LTD | 8,392,975 | -56,610 | 1.01 | -0.01 | 2011-10-13 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,030,000 | -61,600 | 0.12 | -0.01 | 2011-10-13 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,895,290 | -72,400 | 1.80 | -0.01 | 2011-10-13 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,361,600 | -172,000 | 0.29 | -0.02 | 2011-10-13 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,624 | -239,200 | 0.02 | -0.03 | 2011-10-13 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 631,559 | -812,800 | 0.08 | -0.10 | 2011-10-13 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,268,896 | -1,582,700 | 0.27 | -0.19 | 2011-10-13 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,794,497 | -5,639,986 | 0.22 | -0.68 | 2011-10-13 |
| 70 | Total changed named holdings | 744,463,761 | 400 | 89.87 | 0.00 | ||
| 289 | Unchanged named holdings | 18,471,686 | 0 | 2.23 | 0.00 | ||
| 359 | Total named holdings | 762,935,447 | 400 | 92.10 | 0.00 | ||
| 145 | Unnamed Investor Participants | 63,235,902 | 0 | 7.63 | 0.00 | ||
| 504 | Total securities in CCASS | 826,171,349 | 400 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,169,601 | -400 | 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 | 2011-10-11 |
| Volume | 6,267,030 |
| Turnover | 129,256,736 |
| Average price | 20.625 |
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