SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 382,149,331 | 1,697,561 | 46.13 | 0.20 | 2012-11-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,372,903 | 320,000 | 0.17 | 0.04 | 2012-11-28 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 762,761 | 76,000 | 0.09 | 0.01 | 2012-11-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,603 | 31,759 | 0.01 | 0.00 | 2012-11-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,083,600 | 20,000 | 0.13 | 0.00 | 2012-11-28 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 64,800 | 17,200 | 0.01 | 0.00 | 2012-11-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,584,000 | 12,000 | 0.19 | 0.00 | 2012-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,773,600 | 11,600 | 1.78 | 0.00 | 2012-11-28 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 21,600 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,668,000 | 4,400 | 0.20 | 0.00 | 2012-11-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,976,801 | 4,000 | 0.24 | 0.00 | 2012-11-28 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 386,329 | 2,001 | 0.05 | 0.00 | 2012-11-28 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 1,600 | 0.00 | 0.00 | 2012-11-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 85,600 | 1,200 | 0.01 | 0.00 | 2012-11-28 |
| 15 | B01610 | KGI ASIA LTD | 695,600 | 1,200 | 0.08 | 0.00 | 2012-11-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,878 | 1,200 | 0.05 | 0.00 | 2012-11-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,160,927 | 400 | 0.14 | 0.00 | 2012-11-28 |
| 18 | C00018 | HANG SENG BANK LTD | 973,056 | 400 | 0.12 | 0.00 | 2012-11-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 157,886 | -101 | 0.02 | -0.00 | 2012-11-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 168,800 | -400 | 0.02 | -0.00 | 2012-11-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 586,400 | -400 | 0.07 | -0.00 | 2012-11-28 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,800 | -400 | 0.00 | -0.00 | 2012-11-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 51,999 | -400 | 0.01 | -0.00 | 2012-11-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,800 | -400 | 0.06 | -0.00 | 2012-11-28 |
| 25 | B01296 | MONTGOMERY SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2012-11-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 510,000 | -800 | 0.06 | -0.00 | 2012-11-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -800 | 0.00 | -0.00 | 2012-11-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 17,600 | -800 | 0.00 | -0.00 | 2012-11-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 181,200 | -1,200 | 0.02 | -0.00 | 2012-11-28 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,200 | -1,200 | 0.00 | -0.00 | 2012-11-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 19,600 | -1,200 | 0.00 | -0.00 | 2012-11-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 626,188 | -1,600 | 0.08 | -0.00 | 2012-11-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 511,600 | -1,600 | 0.06 | -0.00 | 2012-11-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,817,938 | -2,000 | 0.22 | -0.00 | 2012-11-28 |
| 35 | B01123 | HING WONG SECURITIES LTD | 59,200 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,400 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 443,400 | -2,000 | 0.05 | -0.00 | 2012-11-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 800,800 | -2,400 | 0.10 | -0.00 | 2012-11-28 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 19,600 | -2,400 | 0.00 | -0.00 | 2012-11-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 765,600 | -2,800 | 0.09 | -0.00 | 2012-11-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,600 | -4,000 | 0.03 | -0.00 | 2012-11-28 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,400 | -4,000 | 0.01 | -0.00 | 2012-11-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,400 | -0.00 | 2012-11-28 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 227,200 | -4,800 | 0.03 | -0.00 | 2012-11-28 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 163,600 | -6,000 | 0.02 | -0.00 | 2012-11-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 2,915,028 | -8,000 | 0.35 | -0.00 | 2012-11-28 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,750,600 | -8,800 | 0.33 | -0.00 | 2012-11-28 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,209,200 | -10,400 | 0.27 | -0.00 | 2012-11-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,223,144 | -11,200 | 0.63 | -0.00 | 2012-11-28 |
| 51 | C00093 | BNP PARIBAS | 2,855,591 | -11,600 | 0.34 | -0.00 | 2012-11-28 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,338,414 | -20,400 | 1.25 | -0.00 | 2012-11-28 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,325,885 | -23,315 | 0.28 | -0.00 | 2012-11-28 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2012-11-28 |
| 55 | C00010 | CITIBANK N.A. | 25,118,328 | -40,299 | 3.03 | -0.00 | 2012-11-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,277,763 | -57,885 | 1.24 | -0.01 | 2012-11-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,093,239 | -93,200 | 1.70 | -0.01 | 2012-11-28 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,676,353 | -809,602 | 31.23 | -0.10 | 2012-11-28 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,279,916 | -1,035,319 | 0.40 | -0.12 | 2012-11-28 |
| 59 | Total changed named holdings | 757,413,261 | 0 | 91.44 | 0.00 | ||
| 283 | Unchanged named holdings | 13,258,586 | 0 | 1.60 | 0.00 | ||
| 342 | Total named holdings | 770,671,847 | 0 | 93.04 | 0.00 | ||
| 132 | Unnamed Investor Participants | 55,615,102 | 0 | 6.71 | 0.00 | ||
| 474 | Total securities in CCASS | 826,286,949 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,054,001 | 0 | 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 | 2012-11-26 |
| Volume | 1,789,899 |
| Turnover | 44,731,185 |
| Average price | 24.991 |
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