SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | 268,815 | 268,815 | 0.03 | 0.03 | 2012-11-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,747,740 | 218,237 | 31.12 | 0.03 | 2012-11-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,399,088 | 190,308 | 46.29 | 0.02 | 2012-11-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,186,201 | 128,400 | 0.51 | 0.02 | 2012-11-09 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 160,844 | 100,085 | 0.02 | 0.01 | 2012-11-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,960,652 | 84,000 | 1.44 | 0.01 | 2012-11-09 |
| 7 | C00093 | BNP PARIBAS | 2,639,401 | 66,400 | 0.32 | 0.01 | 2012-11-09 |
| 8 | C00102 | MACQUARIE BANK LTD | 485,817 | 35,200 | 0.06 | 0.00 | 2012-11-09 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 739,961 | 23,200 | 0.09 | 0.00 | 2012-11-09 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,400 | 12,400 | 0.00 | 0.00 | 2012-11-09 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 755,600 | 10,000 | 0.09 | 0.00 | 2012-11-09 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 940,400 | 3,446 | 0.11 | 0.00 | 2012-11-09 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 3,200 | 0.00 | 0.00 | 2012-11-09 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2012-11-09 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,800 | 1,200 | 0.06 | 0.00 | 2012-11-09 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 440,600 | 1,200 | 0.05 | 0.00 | 2012-11-09 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,200 | 800 | 0.01 | 0.00 | 2012-11-09 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 293,200 | 400 | 0.04 | 0.00 | 2012-11-09 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 117,739 | -212 | 0.01 | -0.00 | 2012-11-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,154,127 | -400 | 0.14 | -0.00 | 2012-11-09 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 83,200 | -400 | 0.01 | -0.00 | 2012-11-09 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 419,678 | -1,200 | 0.05 | -0.00 | 2012-11-09 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 790,000 | -1,600 | 0.10 | -0.00 | 2012-11-09 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 749,600 | -2,000 | 0.09 | -0.00 | 2012-11-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 43,199 | -2,000 | 0.01 | -0.00 | 2012-11-09 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 15,600 | -2,400 | 0.00 | -0.00 | 2012-11-09 |
| 27 | B01610 | KGI ASIA LTD | 682,400 | -2,800 | 0.08 | -0.00 | 2012-11-09 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,600 | -4,000 | 0.02 | -0.00 | 2012-11-09 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,400 | -4,000 | 0.01 | -0.00 | 2012-11-09 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 883,774 | -4,800 | 0.11 | -0.00 | 2012-11-09 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,939,140 | -5,200 | 1.68 | -0.00 | 2012-11-09 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,800 | -6,800 | 0.02 | -0.00 | 2012-11-09 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,800,338 | -8,400 | 0.22 | -0.00 | 2012-11-09 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 858,000 | -10,000 | 0.10 | -0.00 | 2012-11-09 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,605,600 | -10,000 | 0.19 | -0.00 | 2012-11-09 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 443,600 | -10,000 | 0.05 | -0.00 | 2012-11-09 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,573,600 | -12,400 | 0.31 | -0.00 | 2012-11-09 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,844,400 | -14,000 | 1.79 | -0.00 | 2012-11-09 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,013,843 | -16,681 | 0.12 | -0.00 | 2012-11-09 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 934,400 | -18,000 | 0.11 | -0.00 | 2012-11-09 |
| 42 | B01138 | CLSA LTD | 82,000 | -19,200 | 0.01 | -0.00 | 2012-11-09 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,566,801 | -20,000 | 0.19 | -0.00 | 2012-11-09 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 202,528 | -26,637 | 0.02 | -0.00 | 2012-11-09 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,060,944 | -50,800 | 0.61 | -0.01 | 2012-11-09 |
| 46 | B01867 | STARLING GROUP SECURITIES LTD | 34,000 | -75,200 | 0.00 | -0.01 | 2012-11-09 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,990,074 | -371,509 | 1.21 | -0.04 | 2012-11-09 |
| 48 | C00010 | CITIBANK N.A. | 23,021,506 | -428,652 | 2.78 | -0.05 | 2012-11-09 |
| 48 | Total changed named holdings | 748,034,810 | 10,000 | 90.31 | 0.00 | ||
| 298 | Unchanged named holdings | 22,628,637 | 0 | 2.73 | 0.00 | ||
| 346 | Total named holdings | 770,663,447 | 10,000 | 93.04 | 0.00 | ||
| 132 | Unnamed Investor Participants | 55,615,102 | 0 | 6.71 | 0.00 | ||
| 478 | Total securities in CCASS | 826,278,549 | 10,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,062,401 | -10,000 | 0.25 | -0.00 | |||
| Issued securities | 828,340,950 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 1,671,176 |
| Turnover | 44,298,546 |
| Average price | 26.507 |
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