SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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. | 35,561,991 | 1,093,597 | 4.29 | 0.13 | 2011-10-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,034,701 | 160,000 | 0.37 | 0.02 | 2011-10-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,117,566 | 83,145 | 29.11 | 0.01 | 2011-10-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | 43,600 | 0.01 | 0.01 | 2011-10-21 |
| 5 | B01416 | VC BROKERAGE LTD | 113,600 | 38,000 | 0.01 | 0.00 | 2011-10-21 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 108,517 | 34,000 | 0.01 | 0.00 | 2011-10-21 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 378,808 | 30,000 | 0.05 | 0.00 | 2011-10-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,107,600 | 10,800 | 0.13 | 0.00 | 2011-10-21 |
| 9 | B01275 | SANFULL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 958,800 | 8,800 | 0.12 | 0.00 | 2011-10-21 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 204,452 | 8,680 | 0.02 | 0.00 | 2011-10-21 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,509,694 | 8,000 | 0.67 | 0.00 | 2011-10-21 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 11,200 | 3,200 | 0.00 | 0.00 | 2011-10-21 |
| 14 | B01329 | BLOOMYEARS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 457,348 | 1,600 | 0.06 | 0.00 | 2011-10-21 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,600 | 1,600 | 0.00 | 0.00 | 2011-10-21 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 30,400 | 800 | 0.00 | 0.00 | 2011-10-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 904,550 | 400 | 0.11 | 0.00 | 2011-10-21 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,800 | 200 | 0.01 | 0.00 | 2011-10-21 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,800 | -400 | 0.05 | -0.00 | 2011-10-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,035,600 | -400 | 0.13 | -0.00 | 2011-10-21 |
| 22 | B01922 | SUN SECURITIES LTD | 6,000 | -400 | 0.00 | -0.00 | 2011-10-21 |
| 23 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 400 | -800 | 0.00 | -0.00 | 2011-10-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,400 | -1,200 | 0.00 | -0.00 | 2011-10-21 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 23,200 | -1,200 | 0.00 | -0.00 | 2011-10-21 |
| 26 | B01298 | GET NICE SECURITIES LTD | 53,600 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 497,200 | -2,000 | 0.06 | -0.00 | 2011-10-21 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2011-10-21 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 633,698 | -2,400 | 0.08 | -0.00 | 2011-10-21 |
| 31 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,800 | -2,400 | 0.00 | -0.00 | 2011-10-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 576,800 | -3,200 | 0.07 | -0.00 | 2011-10-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 211,200 | -3,600 | 0.03 | -0.00 | 2011-10-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 55,199 | -3,600 | 0.01 | -0.00 | 2011-10-21 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 221,600 | -4,000 | 0.03 | -0.00 | 2011-10-21 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 539,200 | -4,000 | 0.07 | -0.00 | 2011-10-21 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,009,944 | -5,000 | 0.97 | -0.00 | 2011-10-21 |
| 38 | B01610 | KGI ASIA LTD | 463,600 | -6,800 | 0.06 | -0.00 | 2011-10-21 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 116,629 | -7,600 | 0.01 | -0.00 | 2011-10-21 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,687 | -9,200 | 0.08 | -0.00 | 2011-10-21 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,152,400 | -13,200 | 0.14 | -0.00 | 2011-10-21 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,968,414 | -19,363 | 0.24 | -0.00 | 2011-10-21 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,489,600 | -20,000 | 0.30 | -0.00 | 2011-10-21 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,090,090 | -22,800 | 1.82 | -0.00 | 2011-10-21 |
| 45 | C00093 | BNP PARIBAS | 2,956,234 | -33,600 | 0.36 | -0.00 | 2011-10-21 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,261 | -37,444 | 0.03 | -0.00 | 2011-10-21 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,670,000 | -60,800 | 0.32 | -0.01 | 2011-10-21 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,115,200 | -85,200 | 0.62 | -0.01 | 2011-10-21 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 634,449 | -467,600 | 0.08 | -0.06 | 2011-10-21 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,093,886 | -714,215 | 46.13 | -0.09 | 2011-10-21 |
| 50 | Total changed named holdings | 717,794,718 | 0 | 86.65 | 0.00 | ||
| 310 | Unchanged named holdings | 45,127,929 | 0 | 5.45 | 0.00 | ||
| 360 | Total named holdings | 762,922,647 | 0 | 92.10 | 0.00 | ||
| 144 | Unnamed Investor Participants | 63,248,702 | 0 | 7.64 | 0.00 | ||
| 504 | 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 | 2011-10-19 |
| Volume | 2,787,800 |
| Turnover | 54,823,700 |
| Average price | 19.666 |
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