SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | 391,619,337 | 2,639,207 | 47.28 | 0.32 | 2012-04-20 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 1,595,180 | 1,129,400 | 0.19 | 0.14 | 2012-04-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,682,743 | 45,600 | 0.20 | 0.01 | 2012-04-20 |
| 4 | C00093 | BNP PARIBAS | 3,899,942 | 31,600 | 0.47 | 0.00 | 2012-04-20 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,800 | 18,000 | 0.12 | 0.00 | 2012-04-20 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 215,802 | 16,400 | 0.03 | 0.00 | 2012-04-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,404,842 | 13,600 | 0.29 | 0.00 | 2012-04-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,010,409 | 10,000 | 0.12 | 0.00 | 2012-04-20 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,400 | 9,200 | 0.02 | 0.00 | 2012-04-20 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 852,360 | 8,800 | 0.10 | 0.00 | 2012-04-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,150,944 | 6,000 | 0.86 | 0.00 | 2012-04-20 |
| 12 | B01894 | MFG LIMITED | 76,000 | 6,000 | 0.01 | 0.00 | 2012-04-20 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 4,000 | 0.00 | 0.00 | 2012-04-20 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 723,498 | 3,200 | 0.09 | 0.00 | 2012-04-20 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 53,600 | 2,800 | 0.01 | 0.00 | 2012-04-20 |
| 16 | B01702 | BLACK MARBLE SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2012-04-20 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 922,400 | 2,400 | 0.11 | 0.00 | 2012-04-20 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 410,200 | 2,400 | 0.05 | 0.00 | 2012-04-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,096,338 | 2,000 | 0.49 | 0.00 | 2012-04-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 962,400 | 2,000 | 0.12 | 0.00 | 2012-04-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 549,200 | 1,200 | 0.07 | 0.00 | 2012-04-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 59,199 | 400 | 0.01 | 0.00 | 2012-04-20 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,809,200 | -400 | 0.34 | -0.00 | 2012-04-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,600 | -1,200 | 0.02 | -0.00 | 2012-04-20 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2012-04-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 176,800 | -2,000 | 0.02 | -0.00 | 2012-04-20 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 163,973 | -3,600 | 0.02 | -0.00 | 2012-04-20 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 45,600 | -4,000 | 0.01 | -0.00 | 2012-04-20 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,200 | -4,000 | 0.03 | -0.00 | 2012-04-20 |
| 30 | B01550 | HUAYU SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-04-20 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2012-04-20 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,044,800 | -6,000 | 0.13 | -0.00 | 2012-04-20 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,400 | -8,000 | 0.03 | -0.00 | 2012-04-20 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 796,400 | -9,600 | 0.10 | -0.00 | 2012-04-20 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,728 | -10,000 | 0.05 | -0.00 | 2012-04-20 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,438 | -17,200 | 0.06 | -0.00 | 2012-04-20 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | -20,800 | 0.01 | -0.00 | 2012-04-20 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,803,075 | -28,400 | 1.18 | -0.00 | 2012-04-20 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,751,200 | -40,000 | 0.21 | -0.00 | 2012-04-20 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,234,800 | -50,172 | 0.27 | -0.01 | 2012-04-20 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -85,281 | 0.00 | -0.01 | 2012-04-20 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,472,912 | -130,914 | 1.51 | -0.02 | 2012-04-20 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,604,485 | -202,098 | 0.19 | -0.02 | 2012-04-20 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 46,800 | -226,000 | 0.01 | -0.03 | 2012-04-20 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,518 | -387,242 | 0.03 | -0.05 | 2012-04-20 |
| 46 | C00010 | CITIBANK N.A. | 23,949,338 | -1,101,600 | 2.89 | -0.13 | 2012-04-20 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,232,376 | -1,608,100 | 30.09 | -0.19 | 2012-04-20 |
| 47 | Total changed named holdings | 727,825,637 | 0 | 87.87 | 0.00 | ||
| 308 | Unchanged named holdings | 34,755,010 | 0 | 4.20 | 0.00 | ||
| 355 | Total named holdings | 762,580,647 | 0 | 92.06 | 0.00 | ||
| 142 | Unnamed Investor Participants | 63,640,302 | 0 | 7.68 | 0.00 | ||
| 497 | Total securities in CCASS | 826,220,949 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,120,001 | 0 | 0.26 | 0.00 | |||
| Issued securities | 828,340,950 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 1,620,400 |
| Turnover | 33,286,691 |
| Average price | 20.542 |
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