SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 380,075,002 | 1,172,310 | 45.88 | 0.14 | 2011-12-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,680 | 240,000 | 0.06 | 0.03 | 2011-12-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,200 | 78,000 | 0.02 | 0.01 | 2011-12-16 |
| 4 | C00018 | HANG SENG BANK LTD | 7,613,133 | 70,200 | 0.92 | 0.01 | 2011-12-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,400 | 17,200 | 0.00 | 0.00 | 2011-12-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,318,225 | 17,088 | 29.25 | 0.00 | 2011-12-16 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,661,914 | 8,000 | 0.68 | 0.00 | 2011-12-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,203,200 | 4,400 | 0.27 | 0.00 | 2011-12-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,092,000 | 2,800 | 0.13 | 0.00 | 2011-12-16 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,001,200 | 2,400 | 0.24 | 0.00 | 2011-12-16 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 157,717 | 2,400 | 0.02 | 0.00 | 2011-12-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,402,338 | 2,000 | 0.41 | 0.00 | 2011-12-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,200 | 2,000 | 0.04 | 0.00 | 2011-12-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,048,085 | 1,200 | 0.13 | 0.00 | 2011-12-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,115,600 | 400 | 0.13 | 0.00 | 2011-12-16 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 638,498 | 40 | 0.08 | 0.00 | 2011-12-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 116,444 | -40 | 0.01 | -0.00 | 2011-12-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,600 | -400 | 0.03 | -0.00 | 2011-12-16 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,600 | -1,200 | 0.00 | -0.00 | 2011-12-16 |
| 20 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -1,200 | -0.00 | 2011-12-16 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,089,200 | -10,800 | 0.13 | -0.00 | 2011-12-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,640,324 | -12,400 | 1.65 | -0.00 | 2011-12-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,503,001 | -18,400 | 0.30 | -0.00 | 2011-12-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,253,841 | -34,258 | 1.00 | -0.00 | 2011-12-16 |
| 26 | C00093 | BNP PARIBAS | 4,433,694 | -38,400 | 0.54 | -0.00 | 2011-12-16 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 129,911 | -66,840 | 0.02 | -0.01 | 2011-12-16 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -200,000 | -0.02 | 2011-12-16 | |
| 29 | C00010 | CITIBANK N.A. | 28,102,525 | -250,000 | 3.39 | -0.03 | 2011-12-16 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,692,299 | -281,800 | 0.20 | -0.03 | 2011-12-16 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,486,852 | -702,700 | 0.18 | -0.08 | 2011-12-16 |
| 31 | Total changed named holdings | 710,210,683 | 0 | 85.74 | 0.00 | ||
| 323 | Unchanged named holdings | 52,701,164 | 0 | 6.36 | 0.00 | ||
| 354 | Total named holdings | 762,911,847 | 0 | 92.10 | 0.00 | ||
| 148 | Unnamed Investor Participants | 63,265,102 | 0 | 7.64 | 0.00 | ||
| 502 | Total securities in CCASS | 826,176,949 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,164,001 | 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 | 2011-12-14 |
| Volume | 908,040 |
| Turnover | 16,401,319 |
| Average price | 18.062 |
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