SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,348,166 | 4,254,280 | 46.64 | 0.51 | 2011-10-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 521,261 | 308,000 | 0.06 | 0.04 | 2011-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,852,800 | 182,800 | 0.34 | 0.02 | 2011-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,174,766 | 57,200 | 29.12 | 0.01 | 2011-10-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 655,698 | 22,000 | 0.08 | 0.00 | 2011-10-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,509,600 | 20,000 | 0.30 | 0.00 | 2011-10-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,687 | 20,000 | 0.09 | 0.00 | 2011-10-24 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 215,875 | 12,057 | 0.03 | 0.00 | 2011-10-24 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 10 | C00093 | BNP PARIBAS | 2,964,234 | 8,000 | 0.36 | 0.00 | 2011-10-24 |
| 11 | B01610 | KGI ASIA LTD | 469,600 | 6,000 | 0.06 | 0.00 | 2011-10-24 |
| 12 | B01123 | HING WONG SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 501,200 | 4,000 | 0.06 | 0.00 | 2011-10-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 214,400 | 3,200 | 0.03 | 0.00 | 2011-10-24 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,657 | 3,200 | 0.00 | 0.00 | 2011-10-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 58,399 | 3,200 | 0.01 | 0.00 | 2011-10-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,400 | 2,800 | 0.05 | 0.00 | 2011-10-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 541,200 | 2,000 | 0.07 | 0.00 | 2011-10-24 |
| 19 | C00018 | HANG SENG BANK LTD | 8,281,755 | 2,000 | 1.00 | 0.00 | 2011-10-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,948 | 1,600 | 0.06 | 0.00 | 2011-10-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 26,800 | 400 | 0.00 | 0.00 | 2011-10-24 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,925 | 145 | 0.00 | 0.00 | 2011-10-24 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 3,199 | 109 | 0.00 | 0.00 | 2011-10-24 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -1,200 | 0.00 | -0.00 | 2011-10-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,060,400 | -1,200 | 0.13 | -0.00 | 2011-10-24 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 3,242,800 | -1,200 | 0.39 | -0.00 | 2011-10-24 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -1,600 | 0.00 | -0.00 | 2011-10-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,034,800 | -2,000 | 0.25 | -0.00 | 2011-10-24 |
| 29 | B01329 | BLOOMYEARS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,400 | -2,000 | 0.03 | -0.00 | 2011-10-24 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,200 | -2,400 | 0.00 | -0.00 | 2011-10-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 245,600 | -7,200 | 0.03 | -0.00 | 2011-10-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,035,234 | -7,200 | 0.12 | -0.00 | 2011-10-24 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 195,772 | -8,680 | 0.02 | -0.00 | 2011-10-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,025,600 | -10,000 | 0.12 | -0.00 | 2011-10-24 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 117,200 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,094,800 | -12,800 | 0.13 | -0.00 | 2011-10-24 |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 94,917 | -13,600 | 0.01 | -0.00 | 2011-10-24 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,176,000 | -20,000 | 0.14 | -0.00 | 2011-10-24 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,489,694 | -20,000 | 0.66 | -0.00 | 2011-10-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 864,550 | -40,000 | 0.10 | -0.00 | 2011-10-24 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,045,690 | -44,400 | 1.82 | -0.01 | 2011-10-24 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 7,951,944 | -58,000 | 0.96 | -0.01 | 2011-10-24 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -90,000 | -0.01 | 2011-10-24 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,801,569 | -166,845 | 0.22 | -0.02 | 2011-10-24 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 458,049 | -176,400 | 0.06 | -0.02 | 2011-10-24 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,856,800 | -258,400 | 0.59 | -0.03 | 2011-10-24 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,767,651 | -267,050 | 0.33 | -0.03 | 2011-10-24 |
| 49 | C00010 | CITIBANK N.A. | 31,859,175 | -3,702,816 | 3.85 | -0.45 | 2011-10-24 |
| 49 | Total changed named holdings | 731,900,415 | 0 | 88.36 | 0.00 | ||
| 310 | Unchanged named holdings | 31,022,232 | 0 | 3.75 | 0.00 | ||
| 359 | Total named holdings | 762,922,647 | 0 | 92.10 | 0.00 | ||
| 144 | Unnamed Investor Participants | 63,248,702 | 0 | 7.64 | 0.00 | ||
| 503 | 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 | 2011-10-20 |
| Volume | 2,766,854 |
| Turnover | 54,084,008 |
| Average price | 19.547 |
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