SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,034,324 | 620,800 | 0.12 | 0.07 | 2011-10-18 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,003,649 | 362,400 | 0.12 | 0.04 | 2011-10-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,512,400 | 150,000 | 0.30 | 0.02 | 2011-10-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 272,400 | 130,000 | 0.03 | 0.02 | 2011-10-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,031,741 | 111,600 | 0.37 | 0.01 | 2011-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,081,290 | 100,000 | 1.82 | 0.01 | 2011-10-18 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,800 | 100,000 | 0.03 | 0.01 | 2011-10-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,645,461 | 65,500 | 0.44 | 0.01 | 2011-10-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 666,308 | 60,610 | 0.08 | 0.01 | 2011-10-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 50,000 | 0.02 | 0.01 | 2011-10-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 683,862 | 50,000 | 0.08 | 0.01 | 2011-10-18 |
| 12 | C00010 | CITIBANK N.A. | 33,317,220 | 49,703 | 4.02 | 0.01 | 2011-10-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,766,438 | 42,000 | 0.70 | 0.01 | 2011-10-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,848,814 | 37,672 | 0.22 | 0.00 | 2011-10-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 270,800 | 26,000 | 0.03 | 0.00 | 2011-10-18 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,636,954 | 18,000 | 0.20 | 0.00 | 2011-10-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,800 | 16,400 | 0.05 | 0.00 | 2011-10-18 |
| 18 | B01831 | NERICO BROTHERS LTD | 86,400 | 12,000 | 0.01 | 0.00 | 2011-10-18 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | 12,000 | 0.02 | 0.00 | 2011-10-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 841,234 | 9,600 | 0.10 | 0.00 | 2011-10-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 17,200 | 6,000 | 0.00 | 0.00 | 2011-10-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,600 | 5,600 | 0.00 | 0.00 | 2011-10-18 |
| 23 | B01462 | MANGO FINANCIAL LTD | 23,200 | 4,800 | 0.00 | 0.00 | 2011-10-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,079,200 | 4,000 | 0.13 | 0.00 | 2011-10-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,024,400 | 3,600 | 0.24 | 0.00 | 2011-10-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 214,000 | 3,600 | 0.03 | 0.00 | 2011-10-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 164,600 | 3,200 | 0.02 | 0.00 | 2011-10-18 |
| 28 | B01855 | VISION FINANCE (SECURITIES) LTD | 13,200 | 3,200 | 0.00 | 0.00 | 2011-10-18 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 27,600 | 2,400 | 0.00 | 0.00 | 2011-10-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,600 | 2,000 | 0.03 | 0.00 | 2011-10-18 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 30,800 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 33 | B01184 | QUAM SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,059,600 | 2,000 | 0.13 | 0.00 | 2011-10-18 |
| 35 | B01922 | SUN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,800 | 1,600 | 0.00 | 0.00 | 2011-10-18 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 953,600 | 1,200 | 0.12 | 0.00 | 2011-10-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 59,599 | 1,200 | 0.01 | 0.00 | 2011-10-18 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2011-10-18 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2011-10-18 |
| 41 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2011-10-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,200 | 800 | 0.03 | 0.00 | 2011-10-18 |
| 43 | B01298 | GET NICE SECURITIES LTD | 55,600 | 800 | 0.01 | 0.00 | 2011-10-18 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 418,000 | 800 | 0.05 | 0.00 | 2011-10-18 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 288,800 | 400 | 0.03 | 0.00 | 2011-10-18 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | 400 | 0.01 | 0.00 | 2011-10-18 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 3,417 | 359 | 0.00 | 0.00 | 2011-10-18 |
| 48 | B01340 | LEHIN SECURITIES LTD | 21,073 | 100 | 0.00 | 0.00 | 2011-10-18 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,400 | -400 | 0.00 | -0.00 | 2011-10-18 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -800 | 0.00 | -0.00 | 2011-10-18 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 904,150 | -1,200 | 0.11 | -0.00 | 2011-10-18 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 926,400 | -1,200 | 0.11 | -0.00 | 2011-10-18 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2011-10-18 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 106,400 | -2,000 | 0.01 | -0.00 | 2011-10-18 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,800 | -2,800 | 0.01 | -0.00 | 2011-10-18 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,175,600 | -3,200 | 0.14 | -0.00 | 2011-10-18 |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,542,494 | -4,700 | 0.67 | -0.00 | 2011-10-18 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 455,748 | -4,800 | 0.06 | -0.00 | 2011-10-18 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,400 | -7,200 | 0.05 | -0.00 | 2011-10-18 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 539,200 | -10,000 | 0.07 | -0.00 | 2011-10-18 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 497,200 | -10,000 | 0.06 | -0.00 | 2011-10-18 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,800 | -10,400 | 0.07 | -0.00 | 2011-10-18 |
| 63 | C00093 | BNP PARIBAS | 5,316,234 | -14,400 | 0.64 | -0.00 | 2011-10-18 |
| 64 | B01610 | KGI ASIA LTD | 466,400 | -19,200 | 0.06 | -0.00 | 2011-10-18 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 396,800 | -19,600 | 0.05 | -0.00 | 2011-10-18 |
| 66 | B01867 | STARLING GROUP SECURITIES LTD | 9,200 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,897 | -22,800 | 0.00 | -0.00 | 2011-10-18 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 8,015,344 | -37,600 | 0.97 | -0.00 | 2011-10-18 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,205,600 | -48,000 | 0.15 | -0.01 | 2011-10-18 |
| 70 | C00018 | HANG SENG BANK LTD | 8,279,755 | -56,610 | 1.00 | -0.01 | 2011-10-18 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 151,315 | -125,481 | 0.02 | -0.02 | 2011-10-18 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,400 | -190,000 | 0.03 | -0.02 | 2011-10-18 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 61,988 | -280,630 | 0.01 | -0.03 | 2011-10-18 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,415,141 | -471,378 | 46.05 | -0.06 | 2011-10-18 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,757,745 | -718,345 | 29.07 | -0.09 | 2011-10-18 |
| 75 | Total changed named holdings | 737,491,595 | 0 | 89.03 | 0.00 | ||
| 286 | Unchanged named holdings | 25,429,852 | 0 | 3.07 | 0.00 | ||
| 361 | Total named holdings | 762,921,447 | 0 | 92.10 | 0.00 | ||
| 145 | Unnamed Investor Participants | 63,249,902 | 0 | 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 | 2011-10-14 |
| Volume | 3,946,159 |
| Turnover | 78,505,430 |
| Average price | 19.894 |
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