SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 379,269,844 | 1,632,294 | 45.79 | 0.20 | 2011-12-08 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 888,800 | 150,000 | 0.11 | 0.02 | 2011-12-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,558,499 | 135,200 | 0.19 | 0.02 | 2011-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,765,124 | 87,600 | 1.66 | 0.01 | 2011-12-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 356,000 | 70,800 | 0.04 | 0.01 | 2011-12-08 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 503,638 | 44,800 | 0.06 | 0.01 | 2011-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,089,270 | 41,240 | 0.98 | 0.00 | 2011-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,125,944 | 40,800 | 0.98 | 0.00 | 2011-12-08 |
| 9 | C00093 | BNP PARIBAS | 4,446,894 | 37,600 | 0.54 | 0.00 | 2011-12-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 584,098 | 32,400 | 0.07 | 0.00 | 2011-12-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 804,712 | 21,600 | 0.10 | 0.00 | 2011-12-08 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,157,200 | 18,400 | 0.14 | 0.00 | 2011-12-08 |
| 14 | B01855 | VISION FINANCE (SECURITIES) LTD | 15,200 | 15,200 | 0.00 | 0.00 | 2011-12-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,938,771 | 15,120 | 0.23 | 0.00 | 2011-12-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 572,800 | 14,800 | 0.07 | 0.00 | 2011-12-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,236,400 | 12,400 | 0.27 | 0.00 | 2011-12-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 579,200 | 11,600 | 0.07 | 0.00 | 2011-12-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,406,338 | 9,200 | 0.41 | 0.00 | 2011-12-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,098,400 | 8,800 | 0.13 | 0.00 | 2011-12-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,000 | 8,400 | 0.04 | 0.00 | 2011-12-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 7,600 | 0.01 | 0.00 | 2011-12-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 225,600 | 6,800 | 0.03 | 0.00 | 2011-12-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 499,200 | 6,800 | 0.06 | 0.00 | 2011-12-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | 6,000 | 0.02 | 0.00 | 2011-12-08 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 35,200 | 5,600 | 0.00 | 0.00 | 2011-12-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 485,748 | 4,800 | 0.06 | 0.00 | 2011-12-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,400 | 4,000 | 0.01 | 0.00 | 2011-12-08 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 82,800 | 4,000 | 0.01 | 0.00 | 2011-12-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 970,409 | 4,000 | 0.12 | 0.00 | 2011-12-08 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2011-12-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 276,800 | 2,800 | 0.03 | 0.00 | 2011-12-08 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | 2,800 | 0.01 | 0.00 | 2011-12-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 50,800 | 2,800 | 0.01 | 0.00 | 2011-12-08 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 249,200 | 2,400 | 0.03 | 0.00 | 2011-12-08 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 31,200 | 1,600 | 0.00 | 0.00 | 2011-12-08 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 858,180 | 1,200 | 0.10 | 0.00 | 2011-12-08 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,116,000 | 1,200 | 0.13 | 0.00 | 2011-12-08 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 523,200 | 1,200 | 0.06 | 0.00 | 2011-12-08 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,200 | 1,200 | 0.01 | 0.00 | 2011-12-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 952,000 | 800 | 0.11 | 0.00 | 2011-12-08 |
| 43 | B01340 | LEHIN SECURITIES LTD | 22,408 | 800 | 0.00 | 0.00 | 2011-12-08 |
| 44 | B01308 | M&F ASSET MANAGEMENT LTD | 2,800 | 800 | 0.00 | 0.00 | 2011-12-08 |
| 45 | B01290 | SPS SECURITIES LTD | 42,400 | 800 | 0.01 | 0.00 | 2011-12-08 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 3,103,600 | 800 | 0.37 | 0.00 | 2011-12-08 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,200 | 400 | 0.04 | 0.00 | 2011-12-08 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,600 | 400 | 0.00 | 0.00 | 2011-12-08 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,895,600 | 400 | 0.23 | 0.00 | 2011-12-08 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,257 | 357 | 0.00 | 0.00 | 2011-12-08 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 231,600 | -1,200 | 0.03 | -0.00 | 2011-12-08 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,400 | -1,200 | 0.00 | -0.00 | 2011-12-08 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,069,600 | -1,200 | 0.13 | -0.00 | 2011-12-08 |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,400 | -1,600 | 0.00 | -0.00 | 2011-12-08 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,345,374 | -2,000 | 0.16 | -0.00 | 2011-12-08 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,600 | -2,000 | 0.02 | -0.00 | 2011-12-08 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,600 | -2,800 | 0.01 | -0.00 | 2011-12-08 |
| 58 | B01374 | PO LEE SECURITIES LTD | 0 | -5,200 | -0.00 | 2011-12-08 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 71,199 | -8,000 | 0.01 | -0.00 | 2011-12-08 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,688,714 | -10,000 | 0.69 | -0.00 | 2011-12-08 |
| 61 | B01184 | QUAM SECURITIES LTD | 35,200 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | -12,800 | 0.01 | -0.00 | 2011-12-08 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 152,350 | -13,074 | 0.02 | -0.00 | 2011-12-08 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -16,000 | -0.00 | 2011-12-08 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,463,200 | -38,800 | 0.30 | -0.00 | 2011-12-08 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,388 | -44,800 | 0.01 | -0.01 | 2011-12-08 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,813,739 | -574,400 | 0.58 | -0.07 | 2011-12-08 |
| 68 | C00010 | CITIBANK N.A. | 29,100,653 | -657,757 | 3.51 | -0.08 | 2011-12-08 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,376,737 | -1,106,980 | 29.26 | -0.13 | 2011-12-08 |
| 69 | Total changed named holdings | 729,883,688 | -1,200 | 88.11 | -0.00 | ||
| 288 | Unchanged named holdings | 33,020,159 | 0 | 3.99 | 0.00 | ||
| 357 | Total named holdings | 762,903,847 | -1,200 | 92.10 | 0.00 | ||
| 148 | Unnamed Investor Participants | 63,265,102 | 1,200 | 7.64 | 0.00 | ||
| 505 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 3,808,800 |
| Turnover | 69,475,578 |
| Average price | 18.241 |
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