SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,994,172 | 454,800 | 29.70 | 0.05 | 2011-12-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,283,932 | 247,200 | 0.28 | 0.03 | 2011-12-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,820,800 | 85,200 | 0.58 | 0.01 | 2011-12-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 301,600 | 58,800 | 0.04 | 0.01 | 2011-12-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,000 | 24,400 | 0.02 | 0.00 | 2011-12-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,710,554 | 9,000 | 0.21 | 0.00 | 2011-12-30 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,979,514 | 6,400 | 0.72 | 0.00 | 2011-12-30 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 32,800 | 3,200 | 0.00 | 0.00 | 2011-12-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 211,200 | 1,600 | 0.03 | 0.00 | 2011-12-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,800 | 1,200 | 0.04 | 0.00 | 2011-12-30 |
| 12 | C00010 | CITIBANK N.A. | 29,329,630 | 374 | 3.54 | 0.00 | 2011-12-30 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 2,928 | 26 | 0.00 | 0.00 | 2011-12-30 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 638,898 | -100 | 0.08 | -0.00 | 2011-12-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 116,662 | -200 | 0.01 | -0.00 | 2011-12-30 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -400 | 0.00 | -0.00 | 2011-12-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,768,344 | -400 | 0.94 | -0.00 | 2011-12-30 |
| 18 | B01610 | KGI ASIA LTD | 330,800 | -800 | 0.04 | -0.00 | 2011-12-30 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 382,400 | -800 | 0.05 | -0.00 | 2011-12-30 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,400 | -1,200 | 0.00 | -0.00 | 2011-12-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -1,600 | 0.01 | -0.00 | 2011-12-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 64,399 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,082,400 | -2,000 | 0.13 | -0.00 | 2011-12-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,889,837 | -4,000 | 1.44 | -0.00 | 2011-12-30 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 3,066,800 | -4,000 | 0.37 | -0.00 | 2011-12-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 260,400 | -4,800 | 0.03 | -0.00 | 2011-12-30 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,082 | -5,600 | 0.00 | -0.00 | 2011-12-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 559,936 | -7,200 | 0.07 | -0.00 | 2011-12-30 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 257,930 | -8,000 | 0.03 | -0.00 | 2011-12-30 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,538,201 | -9,200 | 0.31 | -0.00 | 2011-12-30 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 124,990 | -16,600 | 0.02 | -0.00 | 2011-12-30 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,476,338 | -24,000 | 0.66 | -0.00 | 2011-12-30 |
| 33 | C00093 | BNP PARIBAS | 4,505,694 | -26,000 | 0.54 | -0.00 | 2011-12-30 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,103,030 | -79,201 | 0.74 | -0.01 | 2011-12-30 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,584,699 | -110,000 | 0.19 | -0.01 | 2011-12-30 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,145,864 | -588,499 | 45.53 | -0.07 | 2011-12-30 |
| 36 | Total changed named holdings | 715,258,034 | -400 | 86.35 | -0.00 | ||
| 318 | Unchanged named holdings | 47,674,213 | 0 | 5.76 | 0.00 | ||
| 354 | Total named holdings | 762,932,247 | -400 | 92.10 | 0.00 | ||
| 148 | Unnamed Investor Participants | 63,259,502 | 0 | 7.64 | 0.00 | ||
| 502 | Total securities in CCASS | 826,191,749 | -400 | 99.74 | -0.00 | ||
| Securities not in CCASS | 2,149,201 | 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 | 2011-12-28 |
| Volume | 1,051,667 |
| Turnover | 19,396,661 |
| Average price | 18.444 |
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