SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 5,413,294 | 706,800 | 0.65 | 0.09 | 2011-12-13 |
| 2 | C00010 | CITIBANK N.A. | 28,398,125 | 297,290 | 3.43 | 0.04 | 2011-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,244,417 | 113,242 | 1.00 | 0.01 | 2011-12-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,451,378 | 71,249 | 0.66 | 0.01 | 2011-12-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,400 | 52,000 | 0.01 | 0.01 | 2011-12-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,104 | 26,000 | 0.03 | 0.00 | 2011-12-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 970,800 | 20,000 | 0.12 | 0.00 | 2011-12-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,126,344 | 20,000 | 0.98 | 0.00 | 2011-12-13 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 448,800 | 13,200 | 0.05 | 0.00 | 2011-12-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,775,924 | 12,800 | 1.66 | 0.00 | 2011-12-13 |
| 11 | B01855 | VISION FINANCE (SECURITIES) LTD | 16,000 | 12,400 | 0.00 | 0.00 | 2011-12-13 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 259,200 | 10,000 | 0.03 | 0.00 | 2011-12-13 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 498,283 | 9,600 | 0.06 | 0.00 | 2011-12-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,046,885 | 6,000 | 0.13 | 0.00 | 2011-12-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,100,000 | 4,000 | 0.13 | 0.00 | 2011-12-13 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,400 | 2,400 | 0.00 | 0.00 | 2011-12-13 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 279,600 | 1,600 | 0.03 | 0.00 | 2011-12-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,200 | 1,200 | 0.04 | 0.00 | 2011-12-13 |
| 20 | B01462 | MANGO FINANCIAL LTD | 24,000 | 1,200 | 0.00 | 0.00 | 2011-12-13 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 721,160 | 800 | 0.09 | 0.00 | 2011-12-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,115,600 | 800 | 0.13 | 0.00 | 2011-12-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 116,615 | 81 | 0.01 | 0.00 | 2011-12-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,148 | -400 | 0.06 | -0.00 | 2011-12-13 |
| 25 | C00064 | BNP PARIBAS | 0 | -800 | -0.00 | 2011-12-13 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | -800 | 0.04 | -0.00 | 2011-12-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 49,600 | -800 | 0.01 | -0.00 | 2011-12-13 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,800 | -800 | 0.02 | -0.00 | 2011-12-13 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 23,600 | -1,600 | 0.00 | -0.00 | 2011-12-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 570,800 | -2,000 | 0.07 | -0.00 | 2011-12-13 |
| 31 | B01705 | HENIK SECURITIES LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,600 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,097,200 | -2,000 | 0.37 | -0.00 | 2011-12-13 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,998,800 | -4,800 | 0.24 | -0.00 | 2011-12-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,404,338 | -5,200 | 0.41 | -0.00 | 2011-12-13 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,141,600 | -6,000 | 0.14 | -0.00 | 2011-12-13 |
| 37 | B01460 | BERICH BROKERAGE LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,400 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 39 | B01129 | WOCOM SECURITIES LTD | 46,800 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 127,950 | -18,400 | 0.02 | -0.00 | 2011-12-13 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,547,001 | -24,449 | 0.31 | -0.00 | 2011-12-13 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 769,912 | -36,000 | 0.09 | -0.00 | 2011-12-13 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 638,898 | -40,400 | 0.08 | -0.00 | 2011-12-13 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,257,537 | -73,200 | 29.25 | -0.01 | 2011-12-13 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,610,499 | -94,000 | 0.19 | -0.01 | 2011-12-13 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 63,600 | -132,800 | 0.01 | -0.02 | 2011-12-13 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 273,930 | -135,800 | 0.03 | -0.02 | 2011-12-13 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,750,771 | -297,200 | 0.21 | -0.04 | 2011-12-13 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,165,420 | -473,213 | 45.65 | -0.06 | 2011-12-13 |
| 49 | Total changed named holdings | 716,399,733 | 0 | 86.49 | 0.00 | ||
| 308 | Unchanged named holdings | 46,511,314 | 0 | 5.61 | 0.00 | ||
| 357 | Total named holdings | 762,911,047 | 0 | 92.10 | 0.00 | ||
| 148 | Unnamed Investor Participants | 63,265,102 | 0 | 7.64 | 0.00 | ||
| 505 | Total securities in CCASS | 826,176,149 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,164,801 | 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 | 2011-12-09 |
| Volume | 1,903,519 |
| Turnover | 34,384,655 |
| Average price | 18.064 |
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