SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2012-07-31 to 2012-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,174,578 | 3,091,600 | 0.50 | 0.37 | 2012-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,425,964 | 1,098,437 | 29.63 | 0.13 | 2012-08-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,764,427 | 830,400 | 0.82 | 0.10 | 2012-08-01 |
| 4 | C00010 | CITIBANK N.A. | 29,533,510 | 746,400 | 3.57 | 0.09 | 2012-08-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 631,200 | 80,000 | 0.08 | 0.01 | 2012-08-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,400 | 58,000 | 0.03 | 0.01 | 2012-08-01 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,844,380 | 57,200 | 0.22 | 0.01 | 2012-08-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 649,798 | 23,420 | 0.08 | 0.00 | 2012-08-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,474,313 | 21,087 | 0.18 | 0.00 | 2012-08-01 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2012-08-01 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 688,800 | 11,600 | 0.08 | 0.00 | 2012-08-01 |
| 12 | C00093 | BNP PARIBAS | 3,643,547 | 6,800 | 0.44 | 0.00 | 2012-08-01 |
| 13 | B01374 | PO LEE SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2012-08-01 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 1,600 | 0.00 | 0.00 | 2012-08-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 178,400 | 1,200 | 0.02 | 0.00 | 2012-08-01 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,072,654 | 800 | 0.37 | 0.00 | 2012-08-01 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 12,800 | 400 | 0.00 | 0.00 | 2012-08-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 117,825 | -120 | 0.01 | -0.00 | 2012-08-01 |
| 19 | B01252 | CORPORATE BROKERS LTD | 42,000 | -400 | 0.01 | -0.00 | 2012-08-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 58,799 | -400 | 0.01 | -0.00 | 2012-08-01 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 5,600 | -400 | 0.00 | -0.00 | 2012-08-01 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,600 | -400 | 0.02 | -0.00 | 2012-08-01 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 44,800 | -800 | 0.01 | -0.00 | 2012-08-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 531,200 | -800 | 0.06 | -0.00 | 2012-08-01 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,600 | -800 | 0.00 | -0.00 | 2012-08-01 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 487,600 | -800 | 0.06 | -0.00 | 2012-08-01 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 12,400 | -800 | 0.00 | -0.00 | 2012-08-01 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 286,800 | -800 | 0.03 | -0.00 | 2012-08-01 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,110,000 | -1,200 | 0.13 | -0.00 | 2012-08-01 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 37,200 | -1,200 | 0.00 | -0.00 | 2012-08-01 |
| 31 | B01123 | HING WONG SECURITIES LTD | 62,800 | -1,200 | 0.01 | -0.00 | 2012-08-01 |
| 32 | B01469 | KAISER SECURITIES LTD | 5,600 | -1,200 | 0.00 | -0.00 | 2012-08-01 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -1,200 | 0.02 | -0.00 | 2012-08-01 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 21,200 | -1,200 | 0.00 | -0.00 | 2012-08-01 |
| 35 | B01290 | SPS SECURITIES LTD | 30,000 | -1,200 | 0.00 | -0.00 | 2012-08-01 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 231,000 | -1,200 | 0.03 | -0.00 | 2012-08-01 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 319,600 | -1,600 | 0.04 | -0.00 | 2012-08-01 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,400 | -1,600 | 0.02 | -0.00 | 2012-08-01 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 208,000 | -1,600 | 0.03 | -0.00 | 2012-08-01 |
| 40 | B01173 | RIFA SECURITIES LTD | 1,200 | -1,600 | 0.00 | -0.00 | 2012-08-01 |
| 41 | B01275 | SANFULL SECURITIES LTD | 36,800 | -1,600 | 0.00 | -0.00 | 2012-08-01 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,800 | -1,600 | 0.01 | -0.00 | 2012-08-01 |
| 43 | B01329 | BLOOMYEARS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,800 | -2,000 | 0.02 | -0.00 | 2012-08-01 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 197,600 | -2,000 | 0.02 | -0.00 | 2012-08-01 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 461,380 | -2,400 | 0.06 | -0.00 | 2012-08-01 |
| 48 | B01460 | BERICH BROKERAGE LTD | 22,000 | -2,400 | 0.00 | -0.00 | 2012-08-01 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,200 | -2,400 | 0.02 | -0.00 | 2012-08-01 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 398,000 | -3,200 | 0.05 | -0.00 | 2012-08-01 |
| 51 | C00018 | HANG SENG BANK LTD | 973,056 | -3,600 | 0.12 | -0.00 | 2012-08-01 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,049 | -3,600 | 0.00 | -0.00 | 2012-08-01 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 518,000 | -4,000 | 0.06 | -0.00 | 2012-08-01 |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,200 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 617,600 | -4,800 | 0.07 | -0.00 | 2012-08-01 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,149,200 | -4,800 | 0.14 | -0.00 | 2012-08-01 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 86,400 | -5,200 | 0.01 | -0.00 | 2012-08-01 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 924,400 | -5,600 | 0.11 | -0.00 | 2012-08-01 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,200 | -6,400 | 0.02 | -0.00 | 2012-08-01 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 2,534,000 | -6,400 | 0.31 | -0.00 | 2012-08-01 |
| 62 | B01282 | CHELSEA SECURITIES LTD | 27,200 | -7,200 | 0.00 | -0.00 | 2012-08-01 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | -7,200 | 0.01 | -0.00 | 2012-08-01 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,315,609 | -7,600 | 0.16 | -0.00 | 2012-08-01 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 840,000 | -8,400 | 0.10 | -0.00 | 2012-08-01 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 1,735,200 | -8,400 | 0.21 | -0.00 | 2012-08-01 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 189,200 | -9,200 | 0.02 | -0.00 | 2012-08-01 |
| 68 | B01610 | KGI ASIA LTD | 701,200 | -9,600 | 0.08 | -0.00 | 2012-08-01 |
| 69 | B01566 | K.K.M. SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,400 | -10,400 | 0.01 | -0.00 | 2012-08-01 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,914 | -13,200 | 0.06 | -0.00 | 2012-08-01 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,902,000 | -13,600 | 0.23 | -0.00 | 2012-08-01 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,333,200 | -14,000 | 0.16 | -0.00 | 2012-08-01 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 611,200 | -18,400 | 0.07 | -0.00 | 2012-08-01 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 960,485 | -18,800 | 0.12 | -0.00 | 2012-08-01 |
| 76 | B01387 | LUEN HING SECURITIES LTD | 34,400 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 77 | B01839 | RABO BROKERAGE HK LTD | 11,298 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 399,200 | -30,800 | 0.05 | -0.00 | 2012-08-01 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,117,774 | -36,000 | 0.13 | -0.00 | 2012-08-01 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 125,739 | -43,492 | 0.02 | -0.01 | 2012-08-01 |
| 81 | B01695 | DAH SING SECURITIES LTD | 224,800 | -47,200 | 0.03 | -0.01 | 2012-08-01 |
| 82 | B01130 | BOCI SECURITIES LTD | 2,437,938 | -55,600 | 0.29 | -0.01 | 2012-08-01 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,213,096 | -70,800 | 0.51 | -0.01 | 2012-08-01 |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 166,917 | -71,200 | 0.02 | -0.01 | 2012-08-01 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 189,200 | -100,000 | 0.02 | -0.01 | 2012-08-01 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 871,200 | -166,000 | 0.11 | -0.02 | 2012-08-01 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,639,893 | -224,000 | 1.53 | -0.03 | 2012-08-01 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,058,800 | -296,400 | 1.46 | -0.04 | 2012-08-01 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 6,567,344 | -630,800 | 0.79 | -0.08 | 2012-08-01 |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,207,200 | -1,000,000 | 0.75 | -0.12 | 2012-08-01 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,086,626 | -2,987,732 | 46.61 | -0.36 | 2012-08-01 |
| 91 | Total changed named holdings | 754,575,313 | 1,200 | 91.09 | 0.00 | ||
| 260 | Unchanged named holdings | 8,031,734 | 0 | 0.97 | 0.00 | ||
| 351 | Total named holdings | 762,607,047 | 1,200 | 92.06 | 0.00 | ||
| 139 | Unnamed Investor Participants | 63,635,102 | 0 | 7.68 | 0.00 | ||
| 490 | Total securities in CCASS | 826,242,149 | 1,200 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,098,801 | -1,200 | 0.25 | -0.00 | |||
| Issued securities | 828,340,950 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 7,464,080 |
| Turnover | 163,326,775 |
| Average price | 21.882 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy