SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 391,044,363 | 4,963,586 | 47.21 | 0.60 | 2011-10-31 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,283,774 | 141,374 | 0.15 | 0.02 | 2011-10-31 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 334,000 | 118,400 | 0.04 | 0.01 | 2011-10-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,683,741 | 97,600 | 0.32 | 0.01 | 2011-10-31 |
| 5 | C00018 | HANG SENG BANK LTD | 8,331,955 | 80,200 | 1.01 | 0.01 | 2011-10-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,614,551 | 71,200 | 0.19 | 0.01 | 2011-10-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,119,600 | 55,200 | 0.14 | 0.01 | 2011-10-31 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 313,298 | 38,000 | 0.04 | 0.00 | 2011-10-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 964,400 | 33,200 | 0.12 | 0.00 | 2011-10-31 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 378,808 | 30,000 | 0.05 | 0.00 | 2011-10-31 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 225,541 | 15,286 | 0.03 | 0.00 | 2011-10-31 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 540,800 | 14,400 | 0.07 | 0.00 | 2011-10-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,879,890 | 11,200 | 1.68 | 0.00 | 2011-10-31 |
| 14 | B01460 | BERICH BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,800 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,040,834 | 10,000 | 0.13 | 0.00 | 2011-10-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 948,000 | 10,000 | 0.11 | 0.00 | 2011-10-31 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,163,200 | 8,000 | 0.14 | 0.00 | 2011-10-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | 6,800 | 0.04 | 0.00 | 2011-10-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 672,287 | 6,400 | 0.08 | 0.00 | 2011-10-31 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,600 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 22 | B01298 | GET NICE SECURITIES LTD | 38,400 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 115,200 | 5,600 | 0.01 | 0.00 | 2011-10-31 |
| 24 | B01610 | KGI ASIA LTD | 468,800 | 5,200 | 0.06 | 0.00 | 2011-10-31 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 26 | B01184 | QUAM SECURITIES LTD | 20,800 | 3,200 | 0.00 | 0.00 | 2011-10-31 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,588,444 | 2,043 | 0.19 | 0.00 | 2011-10-31 |
| 28 | B01695 | DAH SING SECURITIES LTD | 242,400 | 2,000 | 0.03 | 0.00 | 2011-10-31 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 77,600 | 2,000 | 0.01 | 0.00 | 2011-10-31 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 634,049 | 1,600 | 0.08 | 0.00 | 2011-10-31 |
| 31 | B01748 | COL SECURITIES (HK) LTD | 10,400 | 1,200 | 0.00 | 0.00 | 2011-10-31 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 377,000 | 1,200 | 0.05 | 0.00 | 2011-10-31 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 800 | 0.00 | 0.00 | 2011-10-31 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 576,800 | 400 | 0.07 | 0.00 | 2011-10-31 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2011-10-31 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 116,629 | 104 | 0.01 | 0.00 | 2011-10-31 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | -400 | 0.00 | -0.00 | 2011-10-31 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,800 | -400 | 0.01 | -0.00 | 2011-10-31 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 33,200 | -400 | 0.00 | -0.00 | 2011-10-31 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,018,000 | -1,200 | 0.24 | -0.00 | 2011-10-31 |
| 41 | B01252 | CORPORATE BROKERS LTD | 50,400 | -1,200 | 0.01 | -0.00 | 2011-10-31 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 58,399 | -1,600 | 0.01 | -0.00 | 2011-10-31 |
| 43 | B01584 | CHIEF SECURITIES LTD | 202,000 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 377,200 | -2,000 | 0.05 | -0.00 | 2011-10-31 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 398,400 | -2,400 | 0.05 | -0.00 | 2011-10-31 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,400 | -3,200 | 0.01 | -0.00 | 2011-10-31 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 7,888,344 | -3,200 | 0.95 | -0.00 | 2011-10-31 |
| 49 | B01212 | HENYEP SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,400 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,075,200 | -4,400 | 0.13 | -0.00 | 2011-10-31 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 10,400 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 867,750 | -6,800 | 0.10 | -0.00 | 2011-10-31 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,018,400 | -7,600 | 0.12 | -0.00 | 2011-10-31 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 403,600 | -8,800 | 0.05 | -0.00 | 2011-10-31 |
| 56 | B01855 | VISION FINANCE (SECURITIES) LTD | 8,400 | -8,800 | 0.00 | -0.00 | 2011-10-31 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 668,898 | -13,200 | 0.08 | -0.00 | 2011-10-31 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 397,600 | -15,200 | 0.05 | -0.00 | 2011-10-31 |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,611,494 | -26,000 | 0.68 | -0.00 | 2011-10-31 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 3,208,000 | -27,600 | 0.39 | -0.00 | 2011-10-31 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,492,400 | -28,000 | 0.30 | -0.00 | 2011-10-31 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 3,199 | -32,800 | 0.00 | -0.00 | 2011-10-31 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -120,000 | -0.01 | 2011-10-31 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,885,200 | -148,800 | 0.35 | -0.02 | 2011-10-31 |
| 65 | C00093 | BNP PARIBAS | 3,784,034 | -156,800 | 0.46 | -0.02 | 2011-10-31 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,099 | -513,594 | 0.03 | -0.06 | 2011-10-31 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,677,866 | -660,900 | 29.06 | -0.08 | 2011-10-31 |
| 68 | C00010 | CITIBANK N.A. | 29,117,473 | -1,190,099 | 3.52 | -0.14 | 2011-10-31 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 253,245 | -2,768,400 | 0.03 | -0.33 | 2011-10-31 |
| 69 | Total changed named holdings | 735,345,965 | 800 | 88.77 | 0.00 | ||
| 287 | Unchanged named holdings | 27,576,682 | 0 | 3.33 | 0.00 | ||
| 356 | Total named holdings | 762,922,647 | 800 | 92.10 | 0.00 | ||
| 144 | Unnamed Investor Participants | 63,247,502 | 0 | 7.64 | 0.00 | ||
| 500 | Total securities in CCASS | 826,170,149 | 800 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,170,801 | -800 | 0.26 | -0.00 | |||
| Issued securities | 828,340,950 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 4,917,504 |
| Turnover | 100,447,086 |
| Average price | 20.426 |
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