SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,849,624 | 452,350 | 0.22 | 0.05 | 2011-11-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 632,445 | 402,616 | 0.08 | 0.05 | 2011-11-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,034,400 | 247,200 | 0.61 | 0.03 | 2011-11-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,150,800 | 160,800 | 0.26 | 0.02 | 2011-11-03 |
| 5 | C00010 | CITIBANK N.A. | 31,890,532 | 149,280 | 3.85 | 0.02 | 2011-11-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,680,141 | 110,800 | 0.32 | 0.01 | 2011-11-03 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 482,049 | 96,000 | 0.06 | 0.01 | 2011-11-03 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 178,757 | 66,100 | 0.02 | 0.01 | 2011-11-03 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 338,800 | 50,000 | 0.04 | 0.01 | 2011-11-03 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 159,600 | 36,000 | 0.02 | 0.00 | 2011-11-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,612,704 | 17,100 | 0.19 | 0.00 | 2011-11-03 |
| 12 | C00093 | BNP PARIBAS | 4,456,414 | 10,400 | 0.54 | 0.00 | 2011-11-03 |
| 13 | B01462 | MANGO FINANCIAL LTD | 23,200 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 14 | B01275 | SANFULL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,118,800 | 9,600 | 0.14 | 0.00 | 2011-11-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,765,944 | 8,800 | 0.94 | 0.00 | 2011-11-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,000 | 8,800 | 0.12 | 0.00 | 2011-11-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,687 | 8,400 | 0.08 | 0.00 | 2011-11-03 |
| 19 | B01855 | VISION FINANCE (SECURITIES) LTD | 6,400 | 6,000 | 0.00 | 0.00 | 2011-11-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 206,800 | 4,400 | 0.02 | 0.00 | 2011-11-03 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,064,400 | 2,800 | 0.13 | 0.00 | 2011-11-03 |
| 22 | B01610 | KGI ASIA LTD | 363,600 | 2,800 | 0.04 | 0.00 | 2011-11-03 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,124,000 | 2,000 | 0.14 | 0.00 | 2011-11-03 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 214,000 | 2,000 | 0.03 | 0.00 | 2011-11-03 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,038,034 | 1,200 | 0.13 | 0.00 | 2011-11-03 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 930,000 | 1,200 | 0.11 | 0.00 | 2011-11-03 |
| 29 | B01458 | YICKO SECURITIES LTD | 20,400 | 1,200 | 0.00 | 0.00 | 2011-11-03 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 522,400 | 800 | 0.06 | 0.00 | 2011-11-03 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 285,600 | 800 | 0.03 | 0.00 | 2011-11-03 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 557,200 | 400 | 0.07 | 0.00 | 2011-11-03 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 956,400 | 400 | 0.12 | 0.00 | 2011-11-03 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 58,399 | 400 | 0.01 | 0.00 | 2011-11-03 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,200 | 400 | 0.02 | 0.00 | 2011-11-03 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,800 | 400 | 0.01 | 0.00 | 2011-11-03 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 116,656 | -106 | 0.01 | -0.00 | 2011-11-03 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 852,009 | -1,200 | 0.10 | -0.00 | 2011-11-03 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 12,400 | -1,200 | 0.00 | -0.00 | 2011-11-03 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | -1,600 | 0.01 | -0.00 | 2011-11-03 |
| 41 | B01184 | QUAM SECURITIES LTD | 16,800 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,568,494 | -4,000 | 0.67 | -0.00 | 2011-11-03 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 3,190,800 | -11,200 | 0.39 | -0.00 | 2011-11-03 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,200 | -16,400 | 0.02 | -0.00 | 2011-11-03 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 232,045 | -16,800 | 0.03 | -0.00 | 2011-11-03 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,640,724 | -29,966 | 1.65 | -0.00 | 2011-11-03 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,051,200 | -34,400 | 0.37 | -0.00 | 2011-11-03 |
| 48 | C00074 | DEUTSCHE BANK AG | 1,627,954 | -38,000 | 0.20 | -0.00 | 2011-11-03 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 589,698 | -70,210 | 0.07 | -0.01 | 2011-11-03 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,800 | -81,200 | 0.03 | -0.01 | 2011-11-03 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,449,739 | -154,432 | 29.15 | -0.02 | 2011-11-03 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | -250,000 | 0.02 | -0.03 | 2011-11-03 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,519,551 | -1,172,732 | 46.78 | -0.14 | 2011-11-03 |
| 53 | Total changed named holdings | 728,306,600 | 0 | 87.92 | 0.00 | ||
| 302 | Unchanged named holdings | 34,616,847 | 0 | 4.18 | 0.00 | ||
| 355 | Total named holdings | 762,923,447 | 0 | 92.10 | 0.00 | ||
| 144 | Unnamed Investor Participants | 63,247,502 | 0 | 7.64 | 0.00 | ||
| 499 | Total securities in CCASS | 826,170,949 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,170,001 | 0 | 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 | 2011-11-01 |
| Volume | 2,804,306 |
| Turnover | 57,706,264 |
| Average price | 20.578 |
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