SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 377,732,822 | 1,165,877 | 45.60 | 0.14 | 2011-11-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,991,201 | 418,400 | 0.24 | 0.05 | 2011-11-30 |
| 3 | C00093 | BNP PARIBAS | 4,413,294 | 355,600 | 0.53 | 0.04 | 2011-11-30 |
| 4 | C00010 | CITIBANK N.A. | 30,908,331 | 190,400 | 3.73 | 0.02 | 2011-11-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,800 | 95,600 | 0.02 | 0.01 | 2011-11-30 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,157 | 64,000 | 0.01 | 0.01 | 2011-11-30 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 214,730 | 40,800 | 0.03 | 0.00 | 2011-11-30 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 539,999 | 22,000 | 0.07 | 0.00 | 2011-11-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,261,600 | 13,200 | 0.27 | 0.00 | 2011-11-30 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 174,572 | 13,200 | 0.02 | 0.00 | 2011-11-30 |
| 11 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,091,538 | 3,600 | 0.37 | 0.00 | 2011-11-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 74,399 | 3,200 | 0.01 | 0.00 | 2011-11-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,024,000 | 2,400 | 0.12 | 0.00 | 2011-11-30 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,800 | 1,600 | 0.03 | 0.00 | 2011-11-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,400 | 1,600 | 0.06 | 0.00 | 2011-11-30 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,400 | 1,200 | 0.00 | 0.00 | 2011-11-30 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 3,600 | 800 | 0.00 | 0.00 | 2011-11-30 |
| 19 | B01387 | LUEN HING SECURITIES LTD | 45,600 | 800 | 0.01 | 0.00 | 2011-11-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 243,200 | 400 | 0.03 | 0.00 | 2011-11-30 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,400 | 400 | 0.02 | 0.00 | 2011-11-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 570,000 | -400 | 0.07 | -0.00 | 2011-11-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,409 | -800 | 0.12 | -0.00 | 2011-11-30 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,127,200 | -800 | 0.38 | -0.00 | 2011-11-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,059,634 | -1,200 | 0.13 | -0.00 | 2011-11-30 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 66,800 | -1,200 | 0.01 | -0.00 | 2011-11-30 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,200 | -1,600 | 0.00 | -0.00 | 2011-11-30 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 246,800 | -1,600 | 0.03 | -0.00 | 2011-11-30 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,000 | -2,000 | 0.03 | -0.00 | 2011-11-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,200 | -2,000 | 0.04 | -0.00 | 2011-11-30 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -2,000 | 0.02 | -0.00 | 2011-11-30 |
| 32 | B01252 | CORPORATE BROKERS LTD | 48,400 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,147,600 | -2,000 | 0.14 | -0.00 | 2011-11-30 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,098,400 | -2,000 | 0.13 | -0.00 | 2011-11-30 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,200 | -2,000 | 0.02 | -0.00 | 2011-11-30 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,357,374 | -4,000 | 0.16 | -0.00 | 2011-11-30 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,144,800 | -4,000 | 0.14 | -0.00 | 2011-11-30 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,075,200 | -4,000 | 0.13 | -0.00 | 2011-11-30 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,600 | -4,000 | 0.02 | -0.00 | 2011-11-30 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 109,600 | -4,400 | 0.01 | -0.00 | 2011-11-30 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 1,600 | -4,800 | 0.00 | -0.00 | 2011-11-30 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,312 | -6,800 | 0.10 | -0.00 | 2011-11-30 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 8,114,944 | -10,000 | 0.98 | -0.00 | 2011-11-30 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 35,200 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 47 | B01275 | SANFULL SECURITIES LTD | 135,200 | -10,000 | 0.02 | -0.00 | 2011-11-30 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,724,724 | -15,200 | 1.66 | -0.00 | 2011-11-30 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,260,030 | -18,515 | 1.00 | -0.00 | 2011-11-30 |
| 50 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -42,400 | -0.01 | 2011-11-30 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,460,937 | -60,000 | 29.15 | -0.01 | 2011-11-30 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 430,498 | -91,200 | 0.05 | -0.01 | 2011-11-30 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,002,714 | -200,000 | 0.72 | -0.02 | 2011-11-30 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 365,389 | -444,800 | 0.04 | -0.05 | 2011-11-30 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,086,000 | -450,400 | 0.49 | -0.05 | 2011-11-30 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,841 | -495,762 | 0.02 | -0.06 | 2011-11-30 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,758,400 | -499,200 | 0.57 | -0.06 | 2011-11-30 |
| 57 | Total changed named holdings | 725,504,049 | 0 | 87.59 | 0.00 | ||
| 300 | Unchanged named holdings | 37,397,798 | 0 | 4.51 | 0.00 | ||
| 357 | Total named holdings | 762,901,847 | 0 | 92.10 | 0.00 | ||
| 147 | Unnamed Investor Participants | 63,268,702 | 0 | 7.64 | 0.00 | ||
| 504 | Total securities in CCASS | 826,170,549 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,170,401 | 0 | 0.26 | 0.00 | |||
| Issued securities | 828,340,950 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 2,205,600 |
| Turnover | 39,622,099 |
| Average price | 17.964 |
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