SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 244,824,348 | 452,510 | 29.56 | 0.05 | 2011-11-10 |
| 2 | C00087 | HUNG KAI FINANCE CO LTD | 408,000 | 408,000 | 0.05 | 0.05 | 2011-11-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,921,200 | 337,200 | 0.47 | 0.04 | 2011-11-10 |
| 4 | C00010 | CITIBANK N.A. | 31,451,010 | 215,942 | 3.80 | 0.03 | 2011-11-10 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,770,294 | 179,800 | 0.70 | 0.02 | 2011-11-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 971,200 | 50,000 | 0.12 | 0.01 | 2011-11-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 606,098 | 30,000 | 0.07 | 0.00 | 2011-11-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,639,728 | 28,800 | 0.20 | 0.00 | 2011-11-10 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 256,572 | 9,600 | 0.03 | 0.00 | 2011-11-10 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,557 | 4,800 | 0.00 | 0.00 | 2011-11-10 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 16,400 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 12 | B01610 | KGI ASIA LTD | 349,600 | 4,000 | 0.04 | 0.00 | 2011-11-10 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,200 | 3,200 | 0.02 | 0.00 | 2011-11-10 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,400 | 2,000 | 0.01 | 0.00 | 2011-11-10 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,188,800 | 1,200 | 0.38 | 0.00 | 2011-11-10 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 195,200 | 400 | 0.02 | 0.00 | 2011-11-10 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 415,200 | 400 | 0.05 | 0.00 | 2011-11-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 116,714 | 34 | 0.01 | 0.00 | 2011-11-10 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,800 | -800 | 0.01 | -0.00 | 2011-11-10 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 32,000 | -1,200 | 0.00 | -0.00 | 2011-11-10 |
| 22 | B01646 | TAI NING STOCK CO LTD | 15,600 | -1,200 | 0.00 | -0.00 | 2011-11-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 57,199 | -1,600 | 0.01 | -0.00 | 2011-11-10 |
| 24 | B01567 | PRIME SECURITIES LTD | 9,200 | -1,600 | 0.00 | -0.00 | 2011-11-10 |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 400 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 26 | B01296 | MONTGOMERY SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,400 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 24,800 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 7,600 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,200 | -2,400 | 0.03 | -0.00 | 2011-11-10 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 269,245 | -2,400 | 0.03 | -0.00 | 2011-11-10 |
| 34 | B01184 | QUAM SECURITIES LTD | 16,800 | -2,400 | 0.00 | -0.00 | 2011-11-10 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 395,600 | -2,400 | 0.05 | -0.00 | 2011-11-10 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,226,000 | -2,800 | 0.27 | -0.00 | 2011-11-10 |
| 37 | B01584 | CHIEF SECURITIES LTD | 215,600 | -3,200 | 0.03 | -0.00 | 2011-11-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | -3,200 | 0.02 | -0.00 | 2011-11-10 |
| 39 | B01671 | AEVITAS SECURITIES LTD | 400 | -3,600 | 0.00 | -0.00 | 2011-11-10 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,286,400 | -3,600 | 0.28 | -0.00 | 2011-11-10 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 105,200 | -4,000 | 0.01 | -0.00 | 2011-11-10 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,400 | -4,000 | 0.02 | -0.00 | 2011-11-10 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 12,800 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,400 | -4,000 | 0.02 | -0.00 | 2011-11-10 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | -4,400 | 0.01 | -0.00 | 2011-11-10 |
| 46 | B01462 | MANGO FINANCIAL LTD | 18,400 | -4,800 | 0.00 | -0.00 | 2011-11-10 |
| 47 | B01209 | MASON SECURITIES LTD | 186,800 | -4,800 | 0.02 | -0.00 | 2011-11-10 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 473,748 | -4,800 | 0.06 | -0.00 | 2011-11-10 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 44,400 | -5,200 | 0.01 | -0.00 | 2011-11-10 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 497,200 | -6,400 | 0.06 | -0.00 | 2011-11-10 |
| 51 | B01130 | BOCI SECURITIES LTD | 2,943,938 | -8,800 | 0.36 | -0.00 | 2011-11-10 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,069,600 | -9,600 | 0.13 | -0.00 | 2011-11-10 |
| 53 | B01566 | K.K.M. SECURITIES LTD | 10,400 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 54 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-10 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,200 | -11,600 | 0.00 | -0.00 | 2011-11-10 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,117,200 | -11,600 | 0.13 | -0.00 | 2011-11-10 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | -12,000 | 0.04 | -0.00 | 2011-11-10 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,400 | -12,800 | 0.07 | -0.00 | 2011-11-10 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,042,034 | -14,000 | 0.13 | -0.00 | 2011-11-10 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,128,800 | -14,000 | 0.14 | -0.00 | 2011-11-10 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 918,400 | -14,400 | 0.11 | -0.00 | 2011-11-10 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 559,200 | -15,200 | 0.07 | -0.00 | 2011-11-10 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 540,800 | -16,000 | 0.07 | -0.00 | 2011-11-10 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,289,374 | -16,000 | 0.16 | -0.00 | 2011-11-10 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,096,000 | -17,200 | 0.13 | -0.00 | 2011-11-10 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | -18,000 | 0.03 | -0.00 | 2011-11-10 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 214,000 | -20,000 | 0.03 | -0.00 | 2011-11-10 |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 93,600 | -24,000 | 0.01 | -0.00 | 2011-11-10 |
| 69 | B01855 | VISION FINANCE (SECURITIES) LTD | 4,000 | -24,400 | 0.00 | -0.00 | 2011-11-10 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,898,324 | -30,000 | 1.68 | -0.00 | 2011-11-10 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 7,929,544 | -39,200 | 0.96 | -0.00 | 2011-11-10 |
| 72 | B01275 | SANFULL SECURITIES LTD | 65,200 | -40,000 | 0.01 | -0.00 | 2011-11-10 |
| 73 | B01839 | RABO BROKERAGE HK LTD | 263,698 | -46,800 | 0.03 | -0.01 | 2011-11-10 |
| 74 | C00093 | BNP PARIBAS | 3,928,094 | -55,400 | 0.47 | -0.01 | 2011-11-10 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 731,487 | -60,400 | 0.09 | -0.01 | 2011-11-10 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,276,830 | -63,600 | 0.15 | -0.01 | 2011-11-10 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,245,600 | -63,600 | 0.63 | -0.01 | 2011-11-10 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,200 | -75,600 | 0.04 | -0.01 | 2011-11-10 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -76,000 | -0.01 | 2011-11-10 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 82,400 | -160,000 | 0.01 | -0.02 | 2011-11-10 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 737,769 | -272,400 | 0.09 | -0.03 | 2011-11-10 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,138,589 | -380,086 | 46.25 | -0.05 | 2011-11-10 |
| 82 | Total changed named holdings | 732,910,794 | -1,600 | 88.48 | -0.00 | ||
| 274 | Unchanged named holdings | 30,014,253 | 0 | 3.62 | 0.00 | ||
| 356 | Total named holdings | 762,925,047 | -1,600 | 92.10 | 0.00 | ||
| 144 | Unnamed Investor Participants | 63,250,302 | 2,000 | 7.64 | 0.00 | ||
| 500 | Total securities in CCASS | 826,175,349 | 400 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,165,601 | -400 | 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 | 2011-11-08 |
| Volume | 1,959,634 |
| Turnover | 39,590,820 |
| Average price | 20.203 |
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