SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 378,728,889 | 843,162 | 45.72 | 0.10 | 2011-11-23 |
| 2 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2011-11-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,212 | 45,200 | 0.04 | 0.01 | 2011-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,119,524 | 40,400 | 1.70 | 0.00 | 2011-11-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 547,560 | 34,262 | 0.07 | 0.00 | 2011-11-23 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 231,199 | 20,000 | 0.03 | 0.00 | 2011-11-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,815,311 | 15,681 | 0.22 | 0.00 | 2011-11-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,508,800 | 15,600 | 0.54 | 0.00 | 2011-11-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,238,800 | 12,000 | 0.27 | 0.00 | 2011-11-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | 10,000 | 0.04 | 0.00 | 2011-11-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 796,312 | 10,000 | 0.10 | 0.00 | 2011-11-23 |
| 12 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 13 | B01275 | SANFULL SECURITIES LTD | 132,000 | 6,800 | 0.02 | 0.00 | 2011-11-23 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 269,698 | 6,000 | 0.03 | 0.00 | 2011-11-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 70,399 | 4,800 | 0.01 | 0.00 | 2011-11-23 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,800 | 4,000 | 0.02 | 0.00 | 2011-11-23 |
| 17 | B01671 | AEVITAS SECURITIES LTD | 7,600 | 3,200 | 0.00 | 0.00 | 2011-11-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,133,202 | 3,200 | 0.98 | 0.00 | 2011-11-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 220,800 | 2,400 | 0.03 | 0.00 | 2011-11-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 957,600 | 2,000 | 0.12 | 0.00 | 2011-11-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,800 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,800 | 2,000 | 0.02 | 0.00 | 2011-11-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 565,600 | 1,600 | 0.07 | 0.00 | 2011-11-23 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 418,800 | 1,600 | 0.05 | 0.00 | 2011-11-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,996,338 | 1,200 | 0.36 | 0.00 | 2011-11-23 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 279,200 | 800 | 0.03 | 0.00 | 2011-11-23 |
| 27 | B01610 | KGI ASIA LTD | 347,600 | 800 | 0.04 | 0.00 | 2011-11-23 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,000 | 800 | 0.03 | 0.00 | 2011-11-23 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 438,800 | 400 | 0.05 | 0.00 | 2011-11-23 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,148,800 | 400 | 0.14 | 0.00 | 2011-11-23 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,015,200 | 400 | 0.12 | 0.00 | 2011-11-23 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 165,475 | 103 | 0.02 | 0.00 | 2011-11-23 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,640 | -400 | 0.01 | -0.00 | 2011-11-23 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 48,400 | -800 | 0.01 | -0.00 | 2011-11-23 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 115,600 | -1,200 | 0.01 | -0.00 | 2011-11-23 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 380,808 | -1,600 | 0.05 | -0.00 | 2011-11-23 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,347,374 | -2,000 | 0.16 | -0.00 | 2011-11-23 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 86,400 | -2,000 | 0.01 | -0.00 | 2011-11-23 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 972,809 | -2,400 | 0.12 | -0.00 | 2011-11-23 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 3,132,800 | -2,400 | 0.38 | -0.00 | 2011-11-23 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 559,200 | -2,800 | 0.07 | -0.00 | 2011-11-23 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 389,600 | -2,800 | 0.05 | -0.00 | 2011-11-23 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,600 | -3,200 | 0.01 | -0.00 | 2011-11-23 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | -4,000 | 0.05 | -0.00 | 2011-11-23 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,600 | -4,000 | 0.02 | -0.00 | 2011-11-23 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,854,800 | -4,400 | 0.22 | -0.00 | 2011-11-23 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,548 | -10,000 | 0.06 | -0.00 | 2011-11-23 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 8,046,544 | -11,600 | 0.97 | -0.00 | 2011-11-23 |
| 49 | C00093 | BNP PARIBAS | 4,016,894 | -12,000 | 0.48 | -0.00 | 2011-11-23 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 211,130 | -13,600 | 0.03 | -0.00 | 2011-11-23 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 512,400 | -20,000 | 0.06 | -0.00 | 2011-11-23 |
| 52 | B01855 | VISION FINANCE (SECURITIES) LTD | 28,000 | -21,200 | 0.00 | -0.00 | 2011-11-23 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,978,000 | -32,800 | 0.48 | -0.00 | 2011-11-23 |
| 54 | C00018 | HANG SENG BANK LTD | 7,950,717 | -48,262 | 0.96 | -0.01 | 2011-11-23 |
| 55 | C00010 | CITIBANK N.A. | 29,895,769 | -149,666 | 3.61 | -0.02 | 2011-11-23 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,709,937 | -210,480 | 29.18 | -0.03 | 2011-11-23 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,989,200 | -230,800 | 0.24 | -0.03 | 2011-11-23 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -294,800 | -0.04 | 2011-11-23 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 881,315 | -412,000 | 0.11 | -0.05 | 2011-11-23 |
| 59 | Total changed named holdings | 731,136,204 | -400 | 88.27 | -0.00 | ||
| 300 | Unchanged named holdings | 31,778,843 | 0 | 3.84 | 0.00 | ||
| 359 | Total named holdings | 762,915,047 | -400 | 92.10 | 0.00 | ||
| 146 | Unnamed Investor Participants | 63,253,902 | 0 | 7.64 | 0.00 | ||
| 505 | Total securities in CCASS | 826,168,949 | -400 | 99.74 | -0.00 | ||
| Securities not in CCASS | 2,172,001 | 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 | 2011-11-21 |
| Volume | 5,178,500 |
| Turnover | 95,771,772 |
| Average price | 18.494 |
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