SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,600,100 | 3,150,361 | 29.53 | 0.38 | 2011-11-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,981,900 | 930,700 | 0.48 | 0.11 | 2011-11-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,726,080 | 876,456 | 0.33 | 0.11 | 2011-11-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,211,200 | 176,800 | 0.63 | 0.02 | 2011-11-04 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 267,772 | 37,200 | 0.03 | 0.00 | 2011-11-04 |
| 6 | C00010 | CITIBANK N.A. | 31,916,532 | 26,000 | 3.85 | 0.00 | 2011-11-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2011-11-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 527,200 | 19,600 | 0.06 | 0.00 | 2011-11-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,696,941 | 16,800 | 0.33 | 0.00 | 2011-11-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,076,000 | 11,600 | 0.13 | 0.00 | 2011-11-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,160,800 | 10,000 | 0.26 | 0.00 | 2011-11-04 |
| 12 | B01610 | KGI ASIA LTD | 373,600 | 10,000 | 0.05 | 0.00 | 2011-11-04 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,290,400 | 9,200 | 0.28 | 0.00 | 2011-11-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,841 | 8,137 | 0.20 | 0.00 | 2011-11-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 526,400 | 4,000 | 0.06 | 0.00 | 2011-11-04 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 14,400 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,042,034 | 4,000 | 0.13 | 0.00 | 2011-11-04 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 163,600 | 4,000 | 0.02 | 0.00 | 2011-11-04 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 485,649 | 3,600 | 0.06 | 0.00 | 2011-11-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 208,800 | 2,000 | 0.03 | 0.00 | 2011-11-04 |
| 21 | B01252 | CORPORATE BROKERS LTD | 50,400 | 2,000 | 0.01 | 0.00 | 2011-11-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,148 | 2,000 | 0.06 | 0.00 | 2011-11-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 24 | B01855 | VISION FINANCE (SECURITIES) LTD | 8,000 | 1,600 | 0.00 | 0.00 | 2011-11-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,641,924 | 1,200 | 1.65 | 0.00 | 2011-11-04 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | 1,200 | 0.02 | 0.00 | 2011-11-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 667,887 | 1,200 | 0.08 | 0.00 | 2011-11-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,027,200 | 1,200 | 0.12 | 0.00 | 2011-11-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 1,200 | 0.00 | 0.00 | 2011-11-04 |
| 30 | B01275 | SANFULL SECURITIES LTD | 50,800 | 800 | 0.01 | 0.00 | 2011-11-04 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,124,800 | 800 | 0.14 | 0.00 | 2011-11-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 58,799 | 400 | 0.01 | 0.00 | 2011-11-04 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,400 | 400 | 0.05 | 0.00 | 2011-11-04 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,864 | 395 | 0.00 | 0.00 | 2011-11-04 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 2,400 | 200 | 0.00 | 0.00 | 2011-11-04 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,840 | 40 | 0.01 | 0.00 | 2011-11-04 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 116,555 | -101 | 0.01 | -0.00 | 2011-11-04 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,400 | -400 | 0.00 | -0.00 | 2011-11-04 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,800 | -400 | 0.02 | -0.00 | 2011-11-04 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 3,190,000 | -800 | 0.39 | -0.00 | 2011-11-04 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,566,494 | -2,000 | 0.67 | -0.00 | 2011-11-04 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 228,845 | -3,200 | 0.03 | -0.00 | 2011-11-04 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 846,809 | -5,200 | 0.10 | -0.00 | 2011-11-04 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 924,400 | -5,600 | 0.11 | -0.00 | 2011-11-04 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 7,756,344 | -9,600 | 0.94 | -0.00 | 2011-11-04 |
| 46 | B01462 | MANGO FINANCIAL LTD | 13,200 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,600 | -10,800 | 0.00 | -0.00 | 2011-11-04 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 572,898 | -16,800 | 0.07 | -0.00 | 2011-11-04 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 76,117 | -20,800 | 0.01 | -0.00 | 2011-11-04 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 923,600 | -32,800 | 0.11 | -0.00 | 2011-11-04 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,845 | -109,600 | 0.06 | -0.01 | 2011-11-04 |
| 52 | C00093 | BNP PARIBAS | 4,343,614 | -112,800 | 0.52 | -0.01 | 2011-11-04 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,757 | -148,000 | 0.00 | -0.02 | 2011-11-04 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,670,563 | -4,848,988 | 46.20 | -0.59 | 2011-11-04 |
| 54 | Total changed named holdings | 727,869,552 | 3,200 | 87.87 | 0.00 | ||
| 301 | Unchanged named holdings | 35,057,095 | 0 | 4.23 | 0.00 | ||
| 355 | Total named holdings | 762,926,647 | 3,200 | 92.10 | 0.00 | ||
| 144 | Unnamed Investor Participants | 63,248,302 | 800 | 7.64 | 0.00 | ||
| 499 | Total securities in CCASS | 826,174,949 | 4,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,166,001 | -4,000 | 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 | 2011-11-02 |
| Volume | 2,987,851 |
| Turnover | 61,252,417 |
| Average price | 20.500 |
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