SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01130 | BOCI SECURITIES LTD | 5,489,938 | 1,038,000 | 0.66 | 0.13 | 2011-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,393,509 | 629,204 | 45.80 | 0.08 | 2011-12-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,095,681 | 490,718 | 29.59 | 0.06 | 2011-12-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,605,732 | 426,000 | 0.19 | 0.05 | 2011-12-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 467,536 | 186,400 | 0.06 | 0.02 | 2011-12-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,509,801 | 115,600 | 0.30 | 0.01 | 2011-12-23 |
| 7 | C00093 | BNP PARIBAS | 4,546,094 | 66,000 | 0.55 | 0.01 | 2011-12-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 571,298 | 33,600 | 0.07 | 0.00 | 2011-12-23 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 356,000 | 20,000 | 0.04 | 0.00 | 2011-12-23 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 254,330 | 16,400 | 0.03 | 0.00 | 2011-12-23 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 140,750 | 13,200 | 0.02 | 0.00 | 2011-12-23 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 191,800 | 10,000 | 0.02 | 0.00 | 2011-12-23 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 13,200 | 8,000 | 0.00 | 0.00 | 2011-12-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,052,485 | 4,000 | 0.13 | 0.00 | 2011-12-23 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,200 | 2,000 | 0.02 | 0.00 | 2011-12-23 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | 1,200 | 0.00 | 0.00 | 2011-12-23 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,149,600 | 800 | 0.14 | 0.00 | 2011-12-23 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2011-12-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 116,510 | 82 | 0.01 | 0.00 | 2011-12-23 |
| 20 | B01859 | CLC SECURITIES LTD | 0 | -400 | -0.00 | 2011-12-23 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | -400 | 0.01 | -0.00 | 2011-12-23 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,600 | -800 | 0.01 | -0.00 | 2011-12-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 216,000 | -1,200 | 0.03 | -0.00 | 2011-12-23 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,361,374 | -1,200 | 0.16 | -0.00 | 2011-12-23 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,148,400 | -1,200 | 0.14 | -0.00 | 2011-12-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 517,200 | -1,200 | 0.06 | -0.00 | 2011-12-23 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 446,000 | -2,000 | 0.05 | -0.00 | 2011-12-23 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 499,600 | -2,800 | 0.06 | -0.00 | 2011-12-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,084,400 | -2,800 | 0.13 | -0.00 | 2011-12-23 |
| 32 | C00018 | HANG SENG BANK LTD | 7,557,883 | -5,200 | 0.91 | -0.00 | 2011-12-23 |
| 33 | B01184 | QUAM SECURITIES LTD | 19,600 | -5,600 | 0.00 | -0.00 | 2011-12-23 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 261,200 | -6,000 | 0.03 | -0.00 | 2011-12-23 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,997 | -8,800 | 0.00 | -0.00 | 2011-12-23 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 558,800 | -10,000 | 0.07 | -0.00 | 2011-12-23 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 751,540 | -12,000 | 0.09 | -0.00 | 2011-12-23 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,139,837 | -12,800 | 1.47 | -0.00 | 2011-12-23 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,206,344 | -14,400 | 0.99 | -0.00 | 2011-12-23 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 579,200 | -20,000 | 0.07 | -0.00 | 2011-12-23 |
| 41 | C00010 | CITIBANK N.A. | 26,768,125 | -26,000 | 3.23 | -0.00 | 2011-12-23 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400 | -30,000 | 0.00 | -0.00 | 2011-12-23 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 950,800 | -38,800 | 0.11 | -0.00 | 2011-12-23 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,800 | -50,400 | 0.02 | -0.01 | 2011-12-23 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,557,099 | -72,400 | 0.19 | -0.01 | 2011-12-23 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 332,902 | -130,000 | 0.04 | -0.02 | 2011-12-23 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,658,484 | -529,600 | 0.80 | -0.06 | 2011-12-23 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 989,900 | -932,404 | 0.12 | -0.11 | 2011-12-23 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,526,400 | -1,139,600 | 0.55 | -0.14 | 2011-12-23 |
| 49 | Total changed named holdings | 720,677,949 | -400 | 87.00 | -0.00 | ||
| 306 | Unchanged named holdings | 42,257,098 | 0 | 5.10 | 0.00 | ||
| 355 | Total named holdings | 762,935,047 | -400 | 92.10 | 0.00 | ||
| 148 | Unnamed Investor Participants | 63,261,902 | 0 | 7.64 | 0.00 | ||
| 503 | Total securities in CCASS | 826,196,949 | -400 | 99.74 | -0.00 | ||
| Securities not in CCASS | 2,144,001 | 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 | 2011-12-21 |
| Volume | 3,578,118 |
| Turnover | 65,136,164 |
| Average price | 18.204 |
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