SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00093 | BNP PARIBAS | 4,057,694 | 566,400 | 0.49 | 0.07 | 2011-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,520,937 | 564,000 | 29.16 | 0.07 | 2011-11-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,603 | 378,800 | 0.08 | 0.05 | 2011-11-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,536,400 | 250,800 | 0.55 | 0.03 | 2011-11-29 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 517,999 | 176,000 | 0.06 | 0.02 | 2011-11-29 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 751,380 | 172,000 | 0.09 | 0.02 | 2011-11-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 810,189 | 146,000 | 0.10 | 0.02 | 2011-11-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,278,545 | 140,400 | 1.00 | 0.02 | 2011-11-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,257,600 | 89,600 | 0.63 | 0.01 | 2011-11-29 |
| 10 | C00010 | CITIBANK N.A. | 30,717,931 | 72,000 | 3.71 | 0.01 | 2011-11-29 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,898,000 | 43,200 | 0.23 | 0.01 | 2011-11-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,739,924 | 22,000 | 1.66 | 0.00 | 2011-11-29 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,681,954 | 20,000 | 0.20 | 0.00 | 2011-11-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,124,944 | 18,800 | 0.98 | 0.00 | 2011-11-29 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,017,600 | 8,800 | 0.24 | 0.00 | 2011-11-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,361,374 | 7,600 | 0.16 | 0.00 | 2011-11-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,079,200 | 5,200 | 0.13 | 0.00 | 2011-11-29 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 404,400 | 4,800 | 0.05 | 0.00 | 2011-11-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 274,400 | 4,000 | 0.03 | 0.00 | 2011-11-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,148,800 | 3,600 | 0.14 | 0.00 | 2011-11-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,060,834 | 2,400 | 0.13 | 0.00 | 2011-11-29 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 446,000 | 2,000 | 0.05 | 0.00 | 2011-11-29 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,400 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 24 | B01387 | LUEN HING SECURITIES LTD | 44,800 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 483,348 | 2,000 | 0.06 | 0.00 | 2011-11-29 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,149,600 | 1,200 | 0.14 | 0.00 | 2011-11-29 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 504,000 | 800 | 0.06 | 0.00 | 2011-11-29 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,200 | 800 | 0.02 | 0.00 | 2011-11-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 213,200 | 400 | 0.03 | 0.00 | 2011-11-29 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,021,600 | 400 | 0.12 | 0.00 | 2011-11-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,200 | 400 | 0.01 | 0.00 | 2011-11-29 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 248,400 | 400 | 0.03 | 0.00 | 2011-11-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 116,642 | -100 | 0.01 | -0.00 | 2011-11-29 |
| 34 | B01420 | A ONE INVESTMENT CO LTD | 32,800 | -1,200 | 0.00 | -0.00 | 2011-11-29 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -1,600 | 0.00 | -0.00 | 2011-11-29 |
| 36 | B01252 | CORPORATE BROKERS LTD | 50,400 | -2,400 | 0.01 | -0.00 | 2011-11-29 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 3,128,000 | -2,400 | 0.38 | -0.00 | 2011-11-29 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,800 | -3,200 | 0.06 | -0.00 | 2011-11-29 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,087,938 | -4,000 | 0.37 | -0.00 | 2011-11-29 |
| 40 | B01855 | VISION FINANCE (SECURITIES) LTD | 42,400 | -8,400 | 0.01 | -0.00 | 2011-11-29 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,200 | -19,600 | 0.04 | -0.00 | 2011-11-29 |
| 42 | B01129 | WOCOM SECURITIES LTD | 46,800 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 173,930 | -24,800 | 0.02 | -0.00 | 2011-11-29 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 384,800 | -34,800 | 0.05 | -0.00 | 2011-11-29 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 521,698 | -40,400 | 0.06 | -0.00 | 2011-11-29 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -45,200 | -0.01 | 2011-11-29 | |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,202,714 | -67,800 | 0.75 | -0.01 | 2011-11-29 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,572,801 | -86,290 | 0.19 | -0.01 | 2011-11-29 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 146,117 | -130,000 | 0.02 | -0.02 | 2011-11-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,566,945 | -2,216,210 | 45.46 | -0.27 | 2011-11-29 |
| 50 | Total changed named holdings | 727,332,441 | 400 | 87.81 | 0.00 | ||
| 307 | Unchanged named holdings | 35,569,406 | 0 | 4.29 | 0.00 | ||
| 357 | Total named holdings | 762,901,847 | 400 | 92.10 | 0.00 | ||
| 147 | Unnamed Investor Participants | 63,268,702 | 0 | 7.64 | 0.00 | ||
| 504 | Total securities in CCASS | 826,170,549 | 400 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,170,401 | -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 | 2011-11-25 |
| Volume | 2,927,329 |
| Turnover | 50,996,909 |
| Average price | 17.421 |
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