SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | 383,283,009 | 983,048 | 46.27 | 0.12 | 2011-11-15 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,685,294 | 555,000 | 0.81 | 0.07 | 2011-11-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,155,200 | 544,400 | 0.62 | 0.07 | 2011-11-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,595,630 | 95,600 | 0.19 | 0.01 | 2011-11-15 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 310,972 | 90,000 | 0.04 | 0.01 | 2011-11-15 |
| 6 | C00093 | BNP PARIBAS | 4,211,294 | 84,800 | 0.51 | 0.01 | 2011-11-15 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,000 | 50,000 | 0.03 | 0.01 | 2011-11-15 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 46,399 | 43,200 | 0.01 | 0.01 | 2011-11-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 43,000 | 43,000 | 0.01 | 0.01 | 2011-11-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,200 | 38,000 | 0.04 | 0.00 | 2011-11-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 252,400 | 30,000 | 0.03 | 0.00 | 2011-11-15 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,000 | 23,200 | 0.02 | 0.00 | 2011-11-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,990,338 | 20,000 | 0.36 | 0.00 | 2011-11-15 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,665,154 | 20,000 | 0.20 | 0.00 | 2011-11-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 938,400 | 20,000 | 0.11 | 0.00 | 2011-11-15 |
| 16 | B01275 | SANFULL SECURITIES LTD | 85,200 | 20,000 | 0.01 | 0.00 | 2011-11-15 |
| 17 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 32,800 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 19 | B01129 | WOCOM SECURITIES LTD | 56,800 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 419,600 | 7,200 | 0.05 | 0.00 | 2011-11-15 |
| 21 | B01855 | VISION FINANCE (SECURITIES) LTD | 17,600 | 7,200 | 0.00 | 0.00 | 2011-11-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,225,200 | 6,000 | 0.27 | 0.00 | 2011-11-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,085,200 | 5,600 | 0.13 | 0.00 | 2011-11-15 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,000 | 5,200 | 0.01 | 0.00 | 2011-11-15 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 28,800 | 5,200 | 0.00 | 0.00 | 2011-11-15 |
| 26 | B01462 | MANGO FINANCIAL LTD | 23,200 | 5,200 | 0.00 | 0.00 | 2011-11-15 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,112,800 | 4,400 | 0.13 | 0.00 | 2011-11-15 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,062,434 | 4,400 | 0.13 | 0.00 | 2011-11-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 63,599 | 4,400 | 0.01 | 0.00 | 2011-11-15 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,148 | 3,600 | 0.06 | 0.00 | 2011-11-15 |
| 31 | B01695 | DAH SING SECURITIES LTD | 260,000 | 2,400 | 0.03 | 0.00 | 2011-11-15 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,942,744 | 2,400 | 0.96 | 0.00 | 2011-11-15 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,200 | 2,000 | 0.02 | 0.00 | 2011-11-15 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 18,800 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 35 | B01184 | QUAM SECURITIES LTD | 18,400 | 1,600 | 0.00 | 0.00 | 2011-11-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 558,400 | 1,200 | 0.07 | 0.00 | 2011-11-15 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 854,409 | 1,200 | 0.10 | 0.00 | 2011-11-15 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 47,200 | 1,200 | 0.01 | 0.00 | 2011-11-15 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 550,000 | 800 | 0.07 | 0.00 | 2011-11-15 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 273,200 | 400 | 0.03 | 0.00 | 2011-11-15 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 759,087 | 400 | 0.09 | 0.00 | 2011-11-15 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 117,053 | 299 | 0.01 | 0.00 | 2011-11-15 |
| 43 | B01173 | RIFA SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2011-11-15 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 216,000 | -2,800 | 0.03 | -0.00 | 2011-11-15 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,070,000 | -4,000 | 0.13 | -0.00 | 2011-11-15 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 644,498 | -6,800 | 0.08 | -0.00 | 2011-11-15 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,178,000 | -7,200 | 0.38 | -0.00 | 2011-11-15 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 720,360 | -7,600 | 0.09 | -0.00 | 2011-11-15 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 604,000 | -8,000 | 0.07 | -0.00 | 2011-11-15 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,357 | -14,400 | 0.00 | -0.00 | 2011-11-15 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,785,924 | -16,400 | 1.66 | -0.00 | 2011-11-15 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 251,073 | -27,200 | 0.03 | -0.00 | 2011-11-15 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,400 | -47,600 | 0.01 | -0.01 | 2011-11-15 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,579,481 | -85,447 | 0.19 | -0.01 | 2011-11-15 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 475,369 | -225,200 | 0.06 | -0.03 | 2011-11-15 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,240 | -347,160 | 0.01 | -0.04 | 2011-11-15 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,548,948 | -488,200 | 29.52 | -0.06 | 2011-11-15 |
| 58 | C00010 | CITIBANK N.A. | 29,461,230 | -721,740 | 3.56 | -0.09 | 2011-11-15 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,926,400 | -752,400 | 0.59 | -0.09 | 2011-11-15 |
| 59 | Total changed named holdings | 728,018,044 | 400 | 87.89 | 0.00 | ||
| 299 | Unchanged named holdings | 34,907,003 | 0 | 4.21 | 0.00 | ||
| 358 | Total named holdings | 762,925,047 | 400 | 92.10 | 0.00 | ||
| 145 | Unnamed Investor Participants | 63,250,702 | 0 | 7.64 | 0.00 | ||
| 503 | Total securities in CCASS | 826,175,749 | 400 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,165,201 | -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 | 2011-11-11 |
| Volume | 2,739,187 |
| Turnover | 53,578,782 |
| Average price | 19.560 |
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