SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 531,600 | 531,600 | 0.06 | 0.06 | 2011-11-24 |
| 2 | C00010 | CITIBANK N.A. | 30,338,969 | 443,200 | 3.66 | 0.05 | 2011-11-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 744,212 | 402,000 | 0.09 | 0.05 | 2011-11-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,014,101 | 198,790 | 0.24 | 0.02 | 2011-11-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,176,400 | 198,400 | 0.50 | 0.02 | 2011-11-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,916,089 | 187,200 | 45.74 | 0.02 | 2011-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,093,138 | 96,800 | 0.37 | 0.01 | 2011-11-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 597,698 | 50,138 | 0.07 | 0.01 | 2011-11-24 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 258,799 | 27,600 | 0.03 | 0.00 | 2011-11-24 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,400 | 19,600 | 0.02 | 0.00 | 2011-11-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,002,800 | 13,600 | 0.24 | 0.00 | 2011-11-24 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 219,530 | 8,400 | 0.03 | 0.00 | 2011-11-24 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 249,200 | 7,200 | 0.03 | 0.00 | 2011-11-24 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,800 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 118,400 | 2,800 | 0.01 | 0.00 | 2011-11-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,240,800 | 2,000 | 0.27 | 0.00 | 2011-11-24 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 7,200 | 1,200 | 0.00 | 0.00 | 2011-11-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,047,344 | 800 | 0.97 | 0.00 | 2011-11-24 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 203,600 | 800 | 0.02 | 0.00 | 2011-11-24 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 279,600 | 400 | 0.03 | 0.00 | 2011-11-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 116,642 | -25 | 0.01 | -0.00 | 2011-11-24 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 165,372 | -103 | 0.02 | -0.00 | 2011-11-24 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,148,000 | -400 | 0.14 | -0.00 | 2011-11-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,014,800 | -400 | 0.12 | -0.00 | 2011-11-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 69,999 | -400 | 0.01 | -0.00 | 2011-11-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -400 | 0.01 | -0.00 | 2011-11-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,800 | -800 | 0.05 | -0.00 | 2011-11-24 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,147,600 | -1,200 | 0.14 | -0.00 | 2011-11-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 564,000 | -1,600 | 0.07 | -0.00 | 2011-11-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 557,200 | -2,000 | 0.07 | -0.00 | 2011-11-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 970,809 | -2,000 | 0.12 | -0.00 | 2011-11-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,102,800 | -2,000 | 0.13 | -0.00 | 2011-11-24 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,130,400 | -2,400 | 0.38 | -0.00 | 2011-11-24 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -2,800 | 0.02 | -0.00 | 2011-11-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,312 | -4,000 | 0.10 | -0.00 | 2011-11-24 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,600 | -6,000 | 0.01 | -0.00 | 2011-11-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 213,600 | -7,200 | 0.03 | -0.00 | 2011-11-24 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 43,600 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,548 | -10,000 | 0.06 | -0.00 | 2011-11-24 |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 146,117 | -12,800 | 0.02 | -0.00 | 2011-11-24 |
| 41 | B01275 | SANFULL SECURITIES LTD | 115,200 | -16,800 | 0.01 | -0.00 | 2011-11-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,600 | -20,400 | 0.04 | -0.00 | 2011-11-24 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,083,202 | -50,000 | 0.98 | -0.01 | 2011-11-24 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,429,200 | -79,600 | 0.53 | -0.01 | 2011-11-24 |
| 45 | C00093 | BNP PARIBAS | 3,714,894 | -302,000 | 0.45 | -0.04 | 2011-11-24 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 347,315 | -534,000 | 0.04 | -0.06 | 2011-11-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,577,924 | -541,600 | 1.64 | -0.07 | 2011-11-24 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,124,337 | -585,600 | 29.11 | -0.07 | 2011-11-24 |
| 48 | Total changed named holdings | 718,296,551 | 0 | 86.72 | 0.00 | ||
| 312 | Unchanged named holdings | 44,618,496 | 0 | 5.39 | 0.00 | ||
| 360 | Total named holdings | 762,915,047 | 0 | 92.10 | 0.00 | ||
| 146 | Unnamed Investor Participants | 63,253,902 | 0 | 7.64 | 0.00 | ||
| 506 | Total securities in CCASS | 826,168,949 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,172,001 | 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 | 2011-11-22 |
| Volume | 4,335,407 |
| Turnover | 80,312,884 |
| Average price | 18.525 |
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