SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 263,104 | 159,762 | 0.03 | 0.02 | 2011-12-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,380,129 | 135,693 | 0.65 | 0.02 | 2011-12-12 |
| 3 | C00093 | BNP PARIBAS | 4,706,494 | 119,200 | 0.57 | 0.01 | 2011-12-12 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,704,499 | 112,000 | 0.21 | 0.01 | 2011-12-12 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 409,730 | 84,600 | 0.05 | 0.01 | 2011-12-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,571,450 | 51,107 | 0.31 | 0.01 | 2011-12-12 |
| 7 | C00010 | CITIBANK N.A. | 28,100,835 | 19,600 | 3.39 | 0.00 | 2011-12-12 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 679,298 | 12,400 | 0.08 | 0.00 | 2011-12-12 |
| 9 | B01129 | WOCOM SECURITIES LTD | 56,800 | 10,000 | 0.01 | 0.00 | 2011-12-12 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 488,683 | 5,600 | 0.06 | 0.00 | 2011-12-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,409,538 | 5,200 | 0.41 | 0.00 | 2011-12-12 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 397,600 | 3,600 | 0.05 | 0.00 | 2011-12-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,763,124 | 3,200 | 1.66 | 0.00 | 2011-12-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,330,737 | 2,800 | 29.25 | 0.00 | 2011-12-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,147,600 | 2,400 | 0.14 | 0.00 | 2011-12-12 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 188,600 | 2,000 | 0.02 | 0.00 | 2011-12-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 805,912 | 1,200 | 0.10 | 0.00 | 2011-12-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,548 | 1,200 | 0.06 | 0.00 | 2011-12-12 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 57,200 | 800 | 0.01 | 0.00 | 2011-12-12 |
| 20 | B01855 | VISION FINANCE (SECURITIES) LTD | 3,600 | 400 | 0.00 | 0.00 | 2011-12-12 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 116,534 | -251 | 0.01 | -0.00 | 2011-12-12 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,800 | -400 | 0.04 | -0.00 | 2011-12-12 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,106,344 | -400 | 0.98 | -0.00 | 2011-12-12 |
| 24 | B01290 | SPS SECURITIES LTD | 41,600 | -800 | 0.01 | -0.00 | 2011-12-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,096,000 | -1,200 | 0.13 | -0.00 | 2011-12-12 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 278,000 | -1,600 | 0.03 | -0.00 | 2011-12-12 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 146,350 | -2,000 | 0.02 | -0.00 | 2011-12-12 |
| 28 | B01275 | SANFULL SECURITIES LTD | 113,200 | -2,000 | 0.01 | -0.00 | 2011-12-12 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 3,099,200 | -3,200 | 0.37 | -0.00 | 2011-12-12 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 196,400 | -3,600 | 0.02 | -0.00 | 2011-12-12 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 383,200 | -3,600 | 0.05 | -0.00 | 2011-12-12 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,219,600 | -4,800 | 0.27 | -0.00 | 2011-12-12 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 106,800 | -7,200 | 0.01 | -0.00 | 2011-12-12 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,809 | -7,200 | 0.12 | -0.00 | 2011-12-12 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,257 | -9,600 | 0.00 | -0.00 | 2011-12-12 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 848,180 | -10,000 | 0.10 | -0.00 | 2011-12-12 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 569,200 | -10,000 | 0.07 | -0.00 | 2011-12-12 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,400 | -13,600 | 0.00 | -0.00 | 2011-12-12 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,040,885 | -15,949 | 0.13 | -0.00 | 2011-12-12 |
| 40 | B01839 | RABO BROKERAGE HK LTD | 212,098 | -17,600 | 0.03 | -0.00 | 2011-12-12 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,131,175 | -26,439 | 0.98 | -0.00 | 2011-12-12 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,047,971 | -141,600 | 0.25 | -0.02 | 2011-12-12 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,638,633 | -442,923 | 45.71 | -0.05 | 2011-12-12 |
| 43 | Total changed named holdings | 715,637,117 | 6,800 | 86.39 | 0.00 | ||
| 315 | Unchanged named holdings | 47,273,930 | 0 | 5.71 | 0.00 | ||
| 358 | Total named holdings | 762,911,047 | 6,800 | 92.10 | 0.00 | ||
| 148 | Unnamed Investor Participants | 63,265,102 | 0 | 7.64 | 0.00 | ||
| 506 | Total securities in CCASS | 826,176,149 | 6,800 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,164,801 | -6,800 | 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 | 2011-12-08 |
| Volume | 1,401,349 |
| Turnover | 25,483,130 |
| Average price | 18.185 |
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