SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,610,800 | 305,600 | 0.56 | 0.04 | 2011-11-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,678,800 | 236,800 | 0.69 | 0.03 | 2011-11-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 700,569 | 102,800 | 0.08 | 0.01 | 2011-11-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,037,148 | 68,800 | 29.58 | 0.01 | 2011-11-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500,030 | 65,200 | 0.18 | 0.01 | 2011-11-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,970,338 | 51,600 | 0.36 | 0.01 | 2011-11-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,940,344 | 40,400 | 0.96 | 0.00 | 2011-11-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 758,687 | 31,600 | 0.09 | 0.00 | 2011-11-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,400 | 25,200 | 0.05 | 0.00 | 2011-11-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,074,000 | 16,000 | 0.13 | 0.00 | 2011-11-14 |
| 11 | B01298 | GET NICE SECURITIES LTD | 62,400 | 15,600 | 0.01 | 0.00 | 2011-11-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,108,400 | 13,200 | 0.13 | 0.00 | 2011-11-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,140,000 | 11,200 | 0.14 | 0.00 | 2011-11-14 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,600 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,058,034 | 10,000 | 0.13 | 0.00 | 2011-11-14 |
| 16 | B01275 | SANFULL SECURITIES LTD | 65,200 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 412,400 | 8,800 | 0.05 | 0.00 | 2011-11-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 549,200 | 8,000 | 0.07 | 0.00 | 2011-11-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 612,000 | 8,000 | 0.07 | 0.00 | 2011-11-14 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | 6,000 | 0.03 | 0.00 | 2011-11-14 |
| 21 | B01462 | MANGO FINANCIAL LTD | 18,000 | 4,800 | 0.00 | 0.00 | 2011-11-14 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,800 | 4,800 | 0.03 | 0.00 | 2011-11-14 |
| 23 | B01123 | HING WONG SECURITIES LTD | 67,200 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,400 | 4,000 | 0.02 | 0.00 | 2011-11-14 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 16,800 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 26 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,400 | 2,400 | 0.00 | 0.00 | 2011-11-14 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,200 | 2,000 | 0.03 | 0.00 | 2011-11-14 |
| 28 | B01340 | LEHIN SECURITIES LTD | 22,808 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,548 | 2,000 | 0.06 | 0.00 | 2011-11-14 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 31 | B01173 | RIFA SECURITIES LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 222,400 | 1,600 | 0.03 | 0.00 | 2011-11-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 59,199 | 1,200 | 0.01 | 0.00 | 2011-11-14 |
| 35 | B01646 | TAI NING STOCK CO LTD | 16,800 | 1,200 | 0.00 | 0.00 | 2011-11-14 |
| 36 | C00018 | HANG SENG BANK LTD | 7,918,125 | 800 | 0.96 | 0.00 | 2011-11-14 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,600 | 800 | 0.01 | 0.00 | 2011-11-14 |
| 38 | B01831 | NERICO BROTHERS LTD | 85,200 | 400 | 0.01 | 0.00 | 2011-11-14 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 278,273 | -286 | 0.03 | -0.00 | 2011-11-14 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,800 | -400 | 0.02 | -0.00 | 2011-11-14 |
| 41 | B01755 | T G SECURITIES LTD | 6,000 | -400 | 0.00 | -0.00 | 2011-11-14 |
| 42 | B01427 | TSE'S SECURITIES LTD | 22,800 | -400 | 0.00 | -0.00 | 2011-11-14 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 557,200 | -1,200 | 0.07 | -0.00 | 2011-11-14 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,600 | -1,600 | 0.01 | -0.00 | 2011-11-14 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 853,209 | -2,000 | 0.10 | -0.00 | 2011-11-14 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,400 | -2,000 | 0.01 | -0.00 | 2011-11-14 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,200 | -2,400 | 0.04 | -0.00 | 2011-11-14 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 35,600 | -3,200 | 0.00 | -0.00 | 2011-11-14 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,664,928 | -4,400 | 0.20 | -0.00 | 2011-11-14 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,219,200 | -4,800 | 0.27 | -0.00 | 2011-11-14 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 918,400 | -6,800 | 0.11 | -0.00 | 2011-11-14 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,800 | -8,800 | 0.01 | -0.00 | 2011-11-14 |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 107,717 | -8,800 | 0.01 | -0.00 | 2011-11-14 |
| 54 | B01460 | BERICH BROKERAGE LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 55 | B01695 | DAH SING SECURITIES LTD | 257,600 | -10,000 | 0.03 | -0.00 | 2011-11-14 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,275,200 | -11,200 | 0.27 | -0.00 | 2011-11-14 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,800 | -11,200 | 0.00 | -0.00 | 2011-11-14 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,757 | -12,800 | 0.00 | -0.00 | 2011-11-14 |
| 59 | B01748 | COL SECURITIES (HK) LTD | 3,600 | -12,800 | 0.00 | -0.00 | 2011-11-14 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 220,972 | -20,680 | 0.03 | -0.00 | 2011-11-14 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -23,600 | 0.00 | -0.00 | 2011-11-14 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 921,200 | -29,600 | 0.11 | -0.00 | 2011-11-14 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,079,600 | -31,600 | 0.13 | -0.00 | 2011-11-14 |
| 64 | C00093 | BNP PARIBAS | 4,126,494 | -59,600 | 0.50 | -0.01 | 2011-11-14 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,802,324 | -145,200 | 1.67 | -0.02 | 2011-11-14 |
| 66 | C00010 | CITIBANK N.A. | 30,182,970 | -212,000 | 3.64 | -0.03 | 2011-11-14 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,299,961 | -449,434 | 46.15 | -0.05 | 2011-11-14 |
| 67 | Total changed named holdings | 728,278,035 | -400 | 87.92 | -0.00 | ||
| 289 | Unchanged named holdings | 34,646,612 | 0 | 4.18 | 0.00 | ||
| 356 | Total named holdings | 762,924,647 | -400 | 92.10 | 0.00 | ||
| 145 | Unnamed Investor Participants | 63,250,702 | 400 | 7.64 | 0.00 | ||
| 501 | Total securities in CCASS | 826,175,349 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,165,601 | 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 | 2011-11-10 |
| Volume | 2,542,386 |
| Turnover | 49,787,508 |
| Average price | 19.583 |
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