SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,281,371 | 530,600 | 0.28 | 0.06 | 2011-12-14 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,065,699 | 455,200 | 0.25 | 0.05 | 2011-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,509,617 | 265,200 | 1.03 | 0.03 | 2011-12-14 |
| 4 | C00010 | CITIBANK N.A. | 28,452,525 | 54,400 | 3.43 | 0.01 | 2011-12-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 680,898 | 42,000 | 0.08 | 0.01 | 2011-12-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,562,601 | 15,600 | 0.31 | 0.00 | 2011-12-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 980,800 | 10,000 | 0.12 | 0.00 | 2011-12-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,458,553 | 7,175 | 0.66 | 0.00 | 2011-12-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,172,069 | 6,649 | 45.65 | 0.00 | 2011-12-14 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,057 | 4,800 | 0.00 | 0.00 | 2011-12-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 220,800 | 2,000 | 0.03 | 0.00 | 2011-12-14 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 129,950 | 2,000 | 0.02 | 0.00 | 2011-12-14 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 261,200 | 2,000 | 0.03 | 0.00 | 2011-12-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,116,400 | 800 | 0.13 | 0.00 | 2011-12-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,600 | 400 | 0.04 | 0.00 | 2011-12-14 |
| 16 | B01209 | MASON SECURITIES LTD | 186,000 | -800 | 0.02 | -0.00 | 2011-12-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,140,400 | -1,200 | 0.14 | -0.00 | 2011-12-14 |
| 18 | C00018 | HANG SENG BANK LTD | 7,501,293 | -1,200 | 0.91 | -0.00 | 2011-12-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,200 | -1,200 | 0.01 | -0.00 | 2011-12-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 79,599 | -1,600 | 0.01 | -0.00 | 2011-12-14 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 447,200 | -1,600 | 0.05 | -0.00 | 2011-12-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,402,338 | -2,000 | 0.41 | -0.00 | 2011-12-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 497,200 | -2,000 | 0.06 | -0.00 | 2011-12-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 964,809 | -2,000 | 0.12 | -0.00 | 2011-12-14 |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-12-14 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -2,800 | 0.00 | -0.00 | 2011-12-14 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,600 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,115,144 | -11,200 | 0.98 | -0.00 | 2011-12-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 757,512 | -12,400 | 0.09 | -0.00 | 2011-12-14 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | -13,600 | 0.01 | -0.00 | 2011-12-14 |
| 31 | B01855 | VISION FINANCE (SECURITIES) LTD | 2,400 | -13,600 | 0.00 | -0.00 | 2011-12-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,198,800 | -20,800 | 0.27 | -0.00 | 2011-12-14 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,200 | -21,200 | 0.00 | -0.00 | 2011-12-14 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 443,083 | -55,200 | 0.05 | -0.01 | 2011-12-14 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,480 | -60,624 | 0.03 | -0.01 | 2011-12-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,676,724 | -99,200 | 1.65 | -0.01 | 2011-12-14 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,150,937 | -106,600 | 29.23 | -0.01 | 2011-12-14 |
| 38 | C00093 | BNP PARIBAS | 4,457,694 | -955,600 | 0.54 | -0.12 | 2011-12-14 |
| 38 | Total changed named holdings | 717,838,753 | 400 | 86.66 | 0.00 | ||
| 318 | Unchanged named holdings | 45,072,694 | 0 | 5.44 | 0.00 | ||
| 356 | Total named holdings | 762,911,447 | 400 | 92.10 | 0.00 | ||
| 148 | Unnamed Investor Participants | 63,265,102 | 0 | 7.64 | 0.00 | ||
| 504 | Total securities in CCASS | 826,176,549 | 400 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,164,401 | -400 | 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 | 2011-12-12 |
| Volume | 955,800 |
| Turnover | 17,406,373 |
| Average price | 18.211 |
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