SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,974,185 | 882,094 | 0.84 | 0.11 | 2012-08-15 |
| 2 | C00093 | BNP PARIBAS | 3,252,747 | 307,600 | 0.39 | 0.04 | 2012-08-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,123,600 | 190,000 | 1.46 | 0.02 | 2012-08-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,543,036 | 190,000 | 0.31 | 0.02 | 2012-08-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,145,723 | 160,581 | 0.14 | 0.02 | 2012-08-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,385,600 | 119,600 | 0.29 | 0.01 | 2012-08-15 |
| 7 | B01610 | KGI ASIA LTD | 742,000 | 56,000 | 0.09 | 0.01 | 2012-08-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 697,200 | 20,000 | 0.08 | 0.00 | 2012-08-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,600 | 10,000 | 0.02 | 0.00 | 2012-08-15 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,150,400 | 10,000 | 0.14 | 0.00 | 2012-08-15 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 197,600 | 10,000 | 0.02 | 0.00 | 2012-08-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,305,209 | 8,000 | 0.16 | 0.00 | 2012-08-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,503,554 | 7,260 | 1.39 | 0.00 | 2012-08-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,264,800 | 4,000 | 0.15 | 0.00 | 2012-08-15 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2012-08-15 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 929,600 | 2,800 | 0.11 | 0.00 | 2012-08-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 502,400 | 2,800 | 0.06 | 0.00 | 2012-08-15 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,600 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 665,748 | 2,000 | 0.08 | 0.00 | 2012-08-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 598,800 | 1,200 | 0.07 | 0.00 | 2012-08-15 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 14,000 | 1,200 | 0.00 | 0.00 | 2012-08-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 355,200 | 800 | 0.04 | 0.00 | 2012-08-15 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,400 | 800 | 0.02 | 0.00 | 2012-08-15 |
| 24 | B01608 | OPEN SECURITIES LTD | 5,600 | 800 | 0.00 | 0.00 | 2012-08-15 |
| 25 | B01740 | WIN SECURITIES LTD | 166,400 | 800 | 0.02 | 0.00 | 2012-08-15 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 291,200 | 400 | 0.04 | 0.00 | 2012-08-15 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,800 | -400 | 0.00 | -0.00 | 2012-08-15 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,852,400 | -1,200 | 0.22 | -0.00 | 2012-08-15 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 874,588 | -2,000 | 0.11 | -0.00 | 2012-08-15 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 22,800 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 604,000 | -3,600 | 0.07 | -0.00 | 2012-08-15 |
| 33 | B01298 | GET NICE SECURITIES LTD | 38,800 | -4,000 | 0.00 | -0.00 | 2012-08-15 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 874,800 | -4,000 | 0.11 | -0.00 | 2012-08-15 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 129,200 | -4,800 | 0.02 | -0.00 | 2012-08-15 |
| 36 | B01584 | CHIEF SECURITIES LTD | 163,600 | -6,000 | 0.02 | -0.00 | 2012-08-15 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,497,200 | -9,200 | 0.30 | -0.00 | 2012-08-15 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 117,766 | -9,983 | 0.01 | -0.00 | 2012-08-15 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2012-08-15 |
| 40 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2012-08-15 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 11,421 | -12,000 | 0.00 | -0.00 | 2012-08-15 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 135,354 | -12,400 | 0.02 | -0.00 | 2012-08-15 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 459,255 | -23,200 | 0.06 | -0.00 | 2012-08-15 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -31,200 | -0.00 | 2012-08-15 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,200 | -36,400 | 0.01 | -0.00 | 2012-08-15 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 936,197 | -73,800 | 0.11 | -0.01 | 2012-08-15 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,662,144 | -75,600 | 0.68 | -0.01 | 2012-08-15 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,921,390 | -205,200 | 29.81 | -0.02 | 2012-08-15 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,996,650 | -1,476,552 | 48.41 | -0.18 | 2012-08-15 |
| 49 | Total changed named holdings | 711,697,367 | -21,200 | 85.92 | -0.00 | ||
| 299 | Unchanged named holdings | 50,908,480 | 0 | 6.15 | 0.00 | ||
| 348 | Total named holdings | 762,605,847 | -21,200 | 92.06 | 0.00 | ||
| 138 | Unnamed Investor Participants | 63,639,102 | 21,600 | 7.68 | 0.00 | ||
| 486 | Total securities in CCASS | 826,244,949 | 400 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,096,001 | -400 | 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 | 2012-08-13 |
| Volume | 1,707,993 |
| Turnover | 39,744,374 |
| Average price | 23.270 |
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