SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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. | 33,267,517 | 1,171,158 | 4.02 | 0.14 | 2011-10-17 |
| 2 | C00093 | BNP PARIBAS | 5,330,634 | 610,400 | 0.64 | 0.07 | 2011-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,476,090 | 551,555 | 29.15 | 0.07 | 2011-10-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 413,524 | 285,700 | 0.05 | 0.03 | 2011-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,981,290 | 149,200 | 1.81 | 0.02 | 2011-10-17 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 276,796 | 59,984 | 0.03 | 0.01 | 2011-10-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 603,200 | 57,200 | 0.07 | 0.01 | 2011-10-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 641,249 | 48,800 | 0.08 | 0.01 | 2011-10-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | 36,000 | 0.01 | 0.00 | 2011-10-17 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 280,098 | 36,000 | 0.03 | 0.00 | 2011-10-17 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 342,618 | 30,000 | 0.04 | 0.00 | 2011-10-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,052,944 | 28,000 | 0.97 | 0.00 | 2011-10-17 |
| 13 | B01610 | KGI ASIA LTD | 485,600 | 26,800 | 0.06 | 0.00 | 2011-10-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 905,350 | 24,800 | 0.11 | 0.00 | 2011-10-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 549,200 | 24,400 | 0.07 | 0.00 | 2011-10-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,400 | 21,600 | 0.03 | 0.00 | 2011-10-17 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 74,117 | 19,600 | 0.01 | 0.00 | 2011-10-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,920,141 | 16,400 | 0.35 | 0.00 | 2011-10-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 583,200 | 13,200 | 0.07 | 0.00 | 2011-10-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 210,400 | 12,400 | 0.03 | 0.00 | 2011-10-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,200 | 12,400 | 0.02 | 0.00 | 2011-10-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,020,800 | 10,800 | 0.24 | 0.00 | 2011-10-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 633,862 | 10,000 | 0.08 | 0.00 | 2011-10-17 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 507,200 | 10,000 | 0.06 | 0.00 | 2011-10-17 |
| 25 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 26 | B01129 | WOCOM SECURITIES LTD | 57,200 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 244,800 | 8,400 | 0.03 | 0.00 | 2011-10-17 |
| 28 | B01867 | STARLING GROUP SECURITIES LTD | 29,200 | 6,800 | 0.00 | 0.00 | 2011-10-17 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 927,600 | 6,000 | 0.11 | 0.00 | 2011-10-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,400 | 6,000 | 0.05 | 0.00 | 2011-10-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,057,600 | 6,000 | 0.13 | 0.00 | 2011-10-17 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 417,200 | 6,000 | 0.05 | 0.00 | 2011-10-17 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 403,600 | 5,200 | 0.05 | 0.00 | 2011-10-17 |
| 34 | B01740 | WIN SECURITIES LTD | 71,600 | 5,200 | 0.01 | 0.00 | 2011-10-17 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,600 | 5,200 | 0.01 | 0.00 | 2011-10-17 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 288,400 | 4,800 | 0.03 | 0.00 | 2011-10-17 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,362,400 | 4,800 | 0.29 | 0.00 | 2011-10-17 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 36,800 | 4,800 | 0.00 | 0.00 | 2011-10-17 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 831,634 | 4,400 | 0.10 | 0.00 | 2011-10-17 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,028,400 | 4,400 | 0.12 | 0.00 | 2011-10-17 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 28,800 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,548 | 4,000 | 0.06 | 0.00 | 2011-10-17 |
| 43 | B01922 | SUN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 58,399 | 3,600 | 0.01 | 0.00 | 2011-10-17 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,178,800 | 3,200 | 0.14 | 0.00 | 2011-10-17 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2011-10-17 |
| 47 | B01173 | RIFA SECURITIES LTD | 3,600 | 2,400 | 0.00 | 0.00 | 2011-10-17 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 217,600 | 2,000 | 0.03 | 0.00 | 2011-10-17 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 31,600 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 25,200 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 108,400 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,075,200 | 1,600 | 0.13 | 0.00 | 2011-10-17 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 80,400 | 1,600 | 0.01 | 0.00 | 2011-10-17 |
| 57 | B01567 | PRIME SECURITIES LTD | 10,800 | 1,600 | 0.00 | 0.00 | 2011-10-17 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 416,400 | 1,600 | 0.05 | 0.00 | 2011-10-17 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 28,400 | 1,600 | 0.00 | 0.00 | 2011-10-17 |
| 60 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2011-10-17 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 952,400 | 1,200 | 0.11 | 0.00 | 2011-10-17 |
| 62 | B01298 | GET NICE SECURITIES LTD | 54,800 | 1,200 | 0.01 | 0.00 | 2011-10-17 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 14,400 | 1,200 | 0.00 | 0.00 | 2011-10-17 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2011-10-17 |
| 65 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 7,200 | 1,200 | 0.00 | 0.00 | 2011-10-17 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 18,400 | 1,200 | 0.00 | 0.00 | 2011-10-17 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2011-10-17 |
| 68 | B01458 | YICKO SECURITIES LTD | 20,400 | 1,200 | 0.00 | 0.00 | 2011-10-17 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,800 | 800 | 0.01 | 0.00 | 2011-10-17 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,600 | 800 | 0.01 | 0.00 | 2011-10-17 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,780 | 800 | 0.00 | 0.00 | 2011-10-17 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,600 | 800 | 0.01 | 0.00 | 2011-10-17 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,400 | 400 | 0.00 | 0.00 | 2011-10-17 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,400 | 400 | 0.03 | 0.00 | 2011-10-17 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,800 | 400 | 0.00 | 0.00 | 2011-10-17 |
| 76 | B01909 | SHENG YUAN SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2011-10-17 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 116,520 | -190 | 0.01 | -0.00 | 2011-10-17 |
| 78 | B01669 | FIRST SECURITIES (HK) LTD | 16,800 | -400 | 0.00 | -0.00 | 2011-10-17 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 13,200 | -400 | 0.00 | -0.00 | 2011-10-17 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 3,245,200 | -3,600 | 0.39 | -0.00 | 2011-10-17 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,600 | -4,000 | 0.02 | -0.00 | 2011-10-17 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,697 | -5,600 | 0.01 | -0.00 | 2011-10-17 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 11,200 | -6,400 | 0.00 | -0.00 | 2011-10-17 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,724,438 | -13,200 | 0.69 | -0.00 | 2011-10-17 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,200 | -14,000 | 0.02 | -0.00 | 2011-10-17 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 605,698 | -64,610 | 0.07 | -0.01 | 2011-10-17 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,811,142 | -204,238 | 0.22 | -0.02 | 2011-10-17 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 142,400 | -307,200 | 0.02 | -0.04 | 2011-10-17 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,579,961 | -406,350 | 0.43 | -0.05 | 2011-10-17 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,253,600 | -534,476 | 0.15 | -0.06 | 2011-10-17 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,886,519 | -1,877,333 | 46.10 | -0.23 | 2011-10-17 |
| 91 | Total changed named holdings | 727,578,766 | -15,600 | 87.84 | -0.00 | ||
| 270 | Unchanged named holdings | 35,342,681 | 0 | 4.27 | 0.00 | ||
| 361 | Total named holdings | 762,921,447 | -15,600 | 92.10 | 0.00 | ||
| 145 | Unnamed Investor Participants | 63,249,902 | 15,600 | 7.64 | 0.00 | ||
| 506 | Total securities in CCASS | 826,171,349 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,169,601 | 0 | 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 | 2011-10-13 |
| Volume | 6,416,640 |
| Turnover | 131,603,163 |
| Average price | 20.510 |
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