SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | 380,629,039 | 1,029,474 | 45.95 | 0.12 | 2012-02-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,299,387 | 513,600 | 0.52 | 0.06 | 2012-02-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,087,156 | 136,526 | 1.46 | 0.02 | 2012-02-20 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 997,600 | 100,000 | 0.12 | 0.01 | 2012-02-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,944,580 | 99,200 | 30.42 | 0.01 | 2012-02-20 |
| 6 | C00093 | BNP PARIBAS | 4,674,944 | 53,600 | 0.56 | 0.01 | 2012-02-20 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 639,200 | 34,800 | 0.08 | 0.00 | 2012-02-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,243,200 | 34,000 | 0.27 | 0.00 | 2012-02-20 |
| 9 | B01610 | KGI ASIA LTD | 448,400 | 32,000 | 0.05 | 0.00 | 2012-02-20 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 31,200 | 30,000 | 0.00 | 0.00 | 2012-02-20 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,132,360 | 16,800 | 0.14 | 0.00 | 2012-02-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,044,800 | 16,400 | 0.13 | 0.00 | 2012-02-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,054,800 | 12,000 | 0.13 | 0.00 | 2012-02-20 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,200 | 10,000 | 0.00 | 0.00 | 2012-02-20 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-02-20 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2012-02-20 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 44,400 | 10,000 | 0.01 | 0.00 | 2012-02-20 |
| 18 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-20 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 39,600 | 8,800 | 0.00 | 0.00 | 2012-02-20 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 19,600 | 8,000 | 0.00 | 0.00 | 2012-02-20 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,481 | 6,400 | 0.01 | 0.00 | 2012-02-20 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 60,400 | 6,000 | 0.01 | 0.00 | 2012-02-20 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,182,000 | 6,000 | 0.14 | 0.00 | 2012-02-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 81,599 | 4,400 | 0.01 | 0.00 | 2012-02-20 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,072,800 | 4,000 | 0.13 | 0.00 | 2012-02-20 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 607,591 | 4,000 | 0.07 | 0.00 | 2012-02-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 597,200 | 3,200 | 0.07 | 0.00 | 2012-02-20 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,600 | 2,800 | 0.01 | 0.00 | 2012-02-20 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 32,800 | 2,800 | 0.00 | 0.00 | 2012-02-20 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | 2,400 | 0.01 | 0.00 | 2012-02-20 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-02-20 |
| 32 | B01567 | PRIME SECURITIES LTD | 20,800 | 1,600 | 0.00 | 0.00 | 2012-02-20 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,079,200 | 1,600 | 0.13 | 0.00 | 2012-02-20 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 670,000 | 1,200 | 0.08 | 0.00 | 2012-02-20 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,600 | 1,200 | 0.01 | 0.00 | 2012-02-20 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,019,934 | 800 | 0.12 | 0.00 | 2012-02-20 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,200 | 800 | 0.00 | 0.00 | 2012-02-20 |
| 38 | B01646 | TAI NING STOCK CO LTD | 18,400 | 800 | 0.00 | 0.00 | 2012-02-20 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 387,600 | 800 | 0.05 | 0.00 | 2012-02-20 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 116,777 | 200 | 0.01 | 0.00 | 2012-02-20 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,000 | -400 | 0.01 | -0.00 | 2012-02-20 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,200 | -400 | 0.02 | -0.00 | 2012-02-20 |
| 43 | B01252 | CORPORATE BROKERS LTD | 52,800 | -800 | 0.01 | -0.00 | 2012-02-20 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,800 | -800 | 0.00 | -0.00 | 2012-02-20 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,200 | -1,200 | 0.00 | -0.00 | 2012-02-20 |
| 46 | B01462 | MANGO FINANCIAL LTD | 18,000 | -1,200 | 0.00 | -0.00 | 2012-02-20 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 4,800 | -1,200 | 0.00 | -0.00 | 2012-02-20 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2012-02-20 |
| 49 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-20 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 397,600 | -2,800 | 0.05 | -0.00 | 2012-02-20 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 496,000 | -3,200 | 0.06 | -0.00 | 2012-02-20 |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 694,760 | -4,000 | 0.08 | -0.00 | 2012-02-20 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 388,800 | -4,000 | 0.05 | -0.00 | 2012-02-20 |
| 54 | B01695 | DAH SING SECURITIES LTD | 237,600 | -4,000 | 0.03 | -0.00 | 2012-02-20 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,200 | -4,000 | 0.00 | -0.00 | 2012-02-20 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 390,000 | -4,000 | 0.05 | -0.00 | 2012-02-20 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 2,400 | -4,000 | 0.00 | -0.00 | 2012-02-20 |
| 58 | B01340 | LEHIN SECURITIES LTD | 20,808 | -4,800 | 0.00 | -0.00 | 2012-02-20 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 132,462 | -4,800 | 0.02 | -0.00 | 2012-02-20 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 44,800 | -5,600 | 0.01 | -0.00 | 2012-02-20 |
| 61 | B01802 | REDFORD SECURITIES LTD | 2,000 | -5,600 | 0.00 | -0.00 | 2012-02-20 |
| 62 | B01566 | K.K.M. SECURITIES LTD | 10,400 | -6,000 | 0.00 | -0.00 | 2012-02-20 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,400 | -6,800 | 0.03 | -0.00 | 2012-02-20 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,800 | -7,200 | 0.02 | -0.00 | 2012-02-20 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,347,774 | -8,000 | 0.16 | -0.00 | 2012-02-20 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,400 | -8,800 | 0.05 | -0.00 | 2012-02-20 |
| 67 | B01584 | CHIEF SECURITIES LTD | 192,400 | -9,200 | 0.02 | -0.00 | 2012-02-20 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 6,976,544 | -9,200 | 0.84 | -0.00 | 2012-02-20 |
| 69 | B01173 | RIFA SECURITIES LTD | 33,600 | -10,000 | 0.00 | -0.00 | 2012-02-20 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 2,912,400 | -11,200 | 0.35 | -0.00 | 2012-02-20 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,633,837 | -11,600 | 1.28 | -0.00 | 2012-02-20 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 82,400 | -14,800 | 0.01 | -0.00 | 2012-02-20 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 476,400 | -16,000 | 0.06 | -0.00 | 2012-02-20 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,062,009 | -16,400 | 0.13 | -0.00 | 2012-02-20 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 91,600 | -18,000 | 0.01 | -0.00 | 2012-02-20 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 111,200 | -20,000 | 0.01 | -0.00 | 2012-02-20 |
| 77 | B01732 | WINTECH SECURITIES LTD | 800 | -20,000 | 0.00 | -0.00 | 2012-02-20 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,800 | -26,000 | 0.04 | -0.00 | 2012-02-20 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,797,600 | -33,200 | 0.22 | -0.00 | 2012-02-20 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | -61,600 | 0.02 | -0.01 | 2012-02-20 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,728 | -69,200 | 0.06 | -0.01 | 2012-02-20 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 29,200 | -71,600 | 0.00 | -0.01 | 2012-02-20 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,800 | -82,000 | 0.02 | -0.01 | 2012-02-20 |
| 84 | B01130 | BOCI SECURITIES LTD | 2,763,138 | -130,400 | 0.33 | -0.02 | 2012-02-20 |
| 85 | C00010 | CITIBANK N.A. | 26,094,715 | -155,600 | 3.15 | -0.02 | 2012-02-20 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,823,772 | -232,200 | 0.22 | -0.03 | 2012-02-20 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,215,715 | -235,600 | 0.15 | -0.03 | 2012-02-20 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 960,698 | -337,600 | 0.12 | -0.04 | 2012-02-20 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,611,900 | -541,200 | 0.32 | -0.07 | 2012-02-20 |
| 89 | Total changed named holdings | 735,010,308 | -2,000 | 88.73 | -0.00 | ||
| 267 | Unchanged named holdings | 27,961,939 | 0 | 3.38 | 0.00 | ||
| 356 | Total named holdings | 762,972,247 | -2,000 | 92.11 | 0.00 | ||
| 143 | Unnamed Investor Participants | 63,236,702 | 0 | 7.63 | 0.00 | ||
| 499 | Total securities in CCASS | 826,208,949 | -2,000 | 99.74 | -0.00 | ||
| Securities not in CCASS | 2,132,001 | 2,000 | 0.26 | 0.00 | |||
| Issued securities | 828,340,950 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-16 |
| Volume | 3,078,600 |
| Turnover | 63,717,835 |
| Average price | 20.697 |
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