SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 725,693 | 460,000 | 0.09 | 0.06 | 2011-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,199,600 | 200,000 | 0.63 | 0.02 | 2011-10-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,543,351 | 188,400 | 0.19 | 0.02 | 2011-10-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 632,449 | 180,800 | 0.08 | 0.02 | 2011-10-28 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,000 | 100,000 | 0.04 | 0.01 | 2011-10-28 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,021,645 | 51,600 | 0.36 | 0.01 | 2011-10-28 |
| 7 | C00093 | BNP PARIBAS | 3,940,834 | 40,800 | 0.48 | 0.00 | 2011-10-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,520,400 | 40,800 | 0.30 | 0.00 | 2011-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,868,690 | 39,200 | 1.67 | 0.00 | 2011-10-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 215,600 | 37,600 | 0.03 | 0.00 | 2011-10-28 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 35,999 | 32,800 | 0.00 | 0.00 | 2011-10-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 412,400 | 16,000 | 0.05 | 0.00 | 2011-10-28 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 275,298 | 15,200 | 0.03 | 0.00 | 2011-10-28 |
| 14 | B01855 | VISION FINANCE (SECURITIES) LTD | 17,200 | 14,000 | 0.00 | 0.00 | 2011-10-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 204,000 | 11,600 | 0.02 | 0.00 | 2011-10-28 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 682,098 | 11,200 | 0.08 | 0.00 | 2011-10-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 931,200 | 10,400 | 0.11 | 0.00 | 2011-10-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,550 | 10,000 | 0.11 | 0.00 | 2011-10-28 |
| 19 | B01610 | KGI ASIA LTD | 463,600 | 10,000 | 0.06 | 0.00 | 2011-10-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,200 | 8,000 | 0.04 | 0.00 | 2011-10-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,079,600 | 7,200 | 0.13 | 0.00 | 2011-10-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 665,887 | 7,200 | 0.08 | 0.00 | 2011-10-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,600 | 6,800 | 0.01 | 0.00 | 2011-10-28 |
| 24 | B01566 | K.K.M. SECURITIES LTD | 16,400 | 6,000 | 0.00 | 0.00 | 2011-10-28 |
| 25 | B01462 | MANGO FINANCIAL LTD | 23,200 | 4,800 | 0.00 | 0.00 | 2011-10-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 109,600 | 4,000 | 0.01 | 0.00 | 2011-10-28 |
| 27 | B01212 | HENYEP SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 59,999 | 4,000 | 0.01 | 0.00 | 2011-10-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,400 | 4,000 | 0.01 | 0.00 | 2011-10-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 3,200 | 0.00 | 0.00 | 2011-10-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 164,600 | 3,200 | 0.02 | 0.00 | 2011-10-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,019,200 | 2,800 | 0.24 | 0.00 | 2011-10-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,800 | 2,800 | 0.05 | 0.00 | 2011-10-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,064,400 | 2,800 | 0.13 | 0.00 | 2011-10-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,000 | 2,400 | 0.12 | 0.00 | 2011-10-28 |
| 36 | B01252 | CORPORATE BROKERS LTD | 51,600 | 2,000 | 0.01 | 0.00 | 2011-10-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 576,400 | 1,600 | 0.07 | 0.00 | 2011-10-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,800 | 1,600 | 0.05 | 0.00 | 2011-10-28 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 498,800 | 1,600 | 0.06 | 0.00 | 2011-10-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 379,200 | 800 | 0.05 | 0.00 | 2011-10-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,034,000 | 800 | 0.37 | 0.00 | 2011-10-28 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 285,600 | 400 | 0.03 | 0.00 | 2011-10-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 33,600 | 400 | 0.00 | 0.00 | 2011-10-28 |
| 44 | B01427 | TSE'S SECURITIES LTD | 23,200 | 400 | 0.00 | 0.00 | 2011-10-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,400 | -400 | 0.00 | -0.00 | 2011-10-28 |
| 46 | B01401 | MEGABASE SECURITIES LTD | 0 | -800 | -0.00 | 2011-10-28 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 78,800 | -1,600 | 0.01 | -0.00 | 2011-10-28 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 210,255 | -1,941 | 0.03 | -0.00 | 2011-10-28 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,400 | -2,000 | 0.03 | -0.00 | 2011-10-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 7,891,544 | -4,800 | 0.95 | -0.00 | 2011-10-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 2,586,141 | -5,200 | 0.31 | -0.00 | 2011-10-28 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,155,200 | -20,000 | 0.14 | -0.00 | 2011-10-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,586,401 | -30,400 | 0.19 | -0.00 | 2011-10-28 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,574,000 | -50,000 | 1.04 | -0.01 | 2011-10-28 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,457 | -76,000 | 0.00 | -0.01 | 2011-10-28 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,338,766 | -172,800 | 29.14 | -0.02 | 2011-10-28 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | -202,600 | 0.01 | -0.02 | 2011-10-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,080,777 | -489,045 | 46.61 | -0.06 | 2011-10-28 |
| 59 | C00010 | CITIBANK N.A. | 30,307,572 | -495,614 | 3.66 | -0.06 | 2011-10-28 |
| 59 | Total changed named holdings | 728,552,406 | 0 | 87.95 | 0.00 | ||
| 298 | Unchanged named holdings | 34,369,441 | 0 | 4.15 | 0.00 | ||
| 357 | Total named holdings | 762,921,847 | 0 | 92.10 | 0.00 | ||
| 144 | Unnamed Investor Participants | 63,247,502 | 0 | 7.64 | 0.00 | ||
| 501 | Total securities in CCASS | 826,169,349 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,171,601 | 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 | 2011-10-26 |
| Volume | 3,265,600 |
| Turnover | 66,253,260 |
| Average price | 20.288 |
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