SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,504,762 | 5,504,705 | 0.66 | 0.66 | 2012-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,205,467 | 911,310 | 29.36 | 0.11 | 2012-05-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,620 | 71,686 | 0.04 | 0.01 | 2012-05-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,724,442 | 71,200 | 0.33 | 0.01 | 2012-05-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,098,490 | 36,000 | 0.74 | 0.00 | 2012-05-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,107,200 | 20,000 | 0.13 | 0.00 | 2012-05-30 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 144,139 | 17,200 | 0.02 | 0.00 | 2012-05-30 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 228,177 | 10,800 | 0.03 | 0.00 | 2012-05-30 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,400 | 8,000 | 0.06 | 0.00 | 2012-05-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,600 | 5,600 | 0.04 | 0.00 | 2012-05-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 656,000 | 5,200 | 0.08 | 0.00 | 2012-05-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 208,400 | 4,000 | 0.03 | 0.00 | 2012-05-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,710,400 | 3,600 | 0.21 | 0.00 | 2012-05-30 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 503,600 | 3,200 | 0.06 | 0.00 | 2012-05-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,000 | 2,000 | 0.02 | 0.00 | 2012-05-30 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 101,200 | 2,000 | 0.01 | 0.00 | 2012-05-30 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,200 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 19 | B01138 | CLSA LTD | 83,600 | 1,600 | 0.01 | 0.00 | 2012-05-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,795,938 | 1,200 | 0.34 | 0.00 | 2012-05-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,716,144 | 1,200 | 0.93 | 0.00 | 2012-05-30 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,800 | 1,200 | 0.00 | 0.00 | 2012-05-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 992,885 | 400 | 0.12 | 0.00 | 2012-05-30 |
| 24 | B01839 | RABO BROKERAGE HK LTD | 295,298 | 400 | 0.04 | 0.00 | 2012-05-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 119,758 | -112 | 0.01 | -0.00 | 2012-05-30 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,800 | -400 | 0.00 | -0.00 | 2012-05-30 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 1,613,180 | -800 | 0.19 | -0.00 | 2012-05-30 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 281,600 | -1,200 | 0.03 | -0.00 | 2012-05-30 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | -1,600 | 0.00 | -0.00 | 2012-05-30 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,600 | -2,400 | 0.00 | -0.00 | 2012-05-30 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 266,400 | -4,000 | 0.03 | -0.00 | 2012-05-30 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 544,400 | -10,000 | 0.07 | -0.00 | 2012-05-30 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,686,400 | -10,000 | 0.32 | -0.00 | 2012-05-30 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 824,801 | -25,800 | 0.10 | -0.00 | 2012-05-30 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,239,659 | -28,589 | 0.27 | -0.00 | 2012-05-30 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 420,438 | -36,060 | 0.05 | -0.00 | 2012-05-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,561,289 | -37,000 | 1.52 | -0.00 | 2012-05-30 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 678,920 | -68,000 | 0.08 | -0.01 | 2012-05-30 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -69,200 | -0.01 | 2012-05-30 | |
| 40 | C00093 | BNP PARIBAS | 5,407,247 | -633,399 | 0.65 | -0.08 | 2012-05-30 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,485,200 | -1,007,875 | 1.15 | -0.12 | 2012-05-30 |
| 42 | C00010 | CITIBANK N.A. | 21,372,140 | -1,178,100 | 2.58 | -0.14 | 2012-05-30 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,117,393 | -3,579,966 | 46.85 | -0.43 | 2012-05-30 |
| 43 | Total changed named holdings | 722,160,987 | 0 | 87.18 | 0.00 | ||
| 319 | Unchanged named holdings | 40,430,860 | 0 | 4.88 | 0.00 | ||
| 362 | Total named holdings | 762,591,847 | 0 | 92.06 | 0.00 | ||
| 143 | Unnamed Investor Participants | 63,647,102 | 0 | 7.68 | 0.00 | ||
| 505 | Total securities in CCASS | 826,238,949 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,102,001 | 0 | 0.25 | 0.00 | |||
| Issued securities | 828,340,950 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 971,312 |
| Turnover | 17,263,268 |
| Average price | 17.773 |
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