SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,820,538 | 1,164,211 | 0.99 | 0.12 | 2013-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,060,284 | 1,098,456 | 26.67 | 0.11 | 2013-08-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,243,837 | 426,216 | 1.13 | 0.04 | 2013-08-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,214,900 | 115,200 | 0.32 | 0.01 | 2013-08-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 439,600 | 42,400 | 0.04 | 0.00 | 2013-08-01 |
| 6 | C00093 | BNP PARIBAS | 8,290,404 | 31,600 | 0.83 | 0.00 | 2013-08-01 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,411,677 | 22,400 | 0.34 | 0.00 | 2013-08-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,468,800 | 20,000 | 0.15 | 0.00 | 2013-08-01 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 63,200 | 12,000 | 0.01 | 0.00 | 2013-08-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 296,000 | 10,800 | 0.03 | 0.00 | 2013-08-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-08-01 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 888,300 | 7,000 | 0.09 | 0.00 | 2013-08-01 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 183,200 | 5,200 | 0.02 | 0.00 | 2013-08-01 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 31,200 | 4,800 | 0.00 | 0.00 | 2013-08-01 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,800 | 4,000 | 0.03 | 0.00 | 2013-08-01 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,119,200 | 3,200 | 0.11 | 0.00 | 2013-08-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 549,135 | 2,800 | 0.06 | 0.00 | 2013-08-01 |
| 18 | B01209 | MASON SECURITIES LTD | 172,800 | 1,600 | 0.02 | 0.00 | 2013-08-01 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,800 | 1,200 | 0.00 | 0.00 | 2013-08-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 811,200 | 800 | 0.08 | 0.00 | 2013-08-01 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,800 | 800 | 0.02 | 0.00 | 2013-08-01 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 4,800 | 400 | 0.00 | 0.00 | 2013-08-01 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 392,800 | 400 | 0.04 | 0.00 | 2013-08-01 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,800 | 400 | 0.03 | 0.00 | 2013-08-01 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 49,600 | 400 | 0.00 | 0.00 | 2013-08-01 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 115,082 | 100 | 0.01 | 0.00 | 2013-08-01 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,075 | -400 | 0.00 | -0.00 | 2013-08-01 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2013-08-01 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 160,400 | -800 | 0.02 | -0.00 | 2013-08-01 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 11,200 | -800 | 0.00 | -0.00 | 2013-08-01 |
| 31 | B01308 | M&F ASSET MANAGEMENT LTD | 800 | -800 | 0.00 | -0.00 | 2013-08-01 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -800 | 0.00 | -0.00 | 2013-08-01 |
| 33 | B01709 | RPS INVESTMENT LTD | 10,000 | -800 | 0.00 | -0.00 | 2013-08-01 |
| 34 | B01123 | HING WONG SECURITIES LTD | 58,800 | -1,200 | 0.01 | -0.00 | 2013-08-01 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 834,000 | -1,600 | 0.08 | -0.00 | 2013-08-01 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 155,600 | -1,600 | 0.02 | -0.00 | 2013-08-01 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 65,599 | -2,000 | 0.01 | -0.00 | 2013-08-01 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 319,600 | -2,000 | 0.03 | -0.00 | 2013-08-01 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 29,600 | -2,800 | 0.00 | -0.00 | 2013-08-01 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,800 | -3,600 | 0.01 | -0.00 | 2013-08-01 |
| 41 | B01280 | WING FAT SECURITIES LTD | 9,200 | -3,600 | 0.00 | -0.00 | 2013-08-01 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,800 | -4,000 | 0.03 | -0.00 | 2013-08-01 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -4,000 | 0.00 | -0.00 | 2013-08-01 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 84,800 | -4,800 | 0.01 | -0.00 | 2013-08-01 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 851,200 | -4,800 | 0.09 | -0.00 | 2013-08-01 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 1,600 | -4,800 | 0.00 | -0.00 | 2013-08-01 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 353,600 | -5,200 | 0.04 | -0.00 | 2013-08-01 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,800 | -5,600 | 0.00 | -0.00 | 2013-08-01 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 724,188 | -6,400 | 0.07 | -0.00 | 2013-08-01 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 284,800 | -6,400 | 0.03 | -0.00 | 2013-08-01 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 878,000 | -7,600 | 0.09 | -0.00 | 2013-08-01 |
| 52 | B01695 | DAH SING SECURITIES LTD | 348,400 | -8,000 | 0.04 | -0.00 | 2013-08-01 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,414,129 | -8,400 | 36.06 | -0.00 | 2013-08-01 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,878 | -9,600 | 0.05 | -0.00 | 2013-08-01 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,116,400 | -10,000 | 0.21 | -0.00 | 2013-08-01 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 911,600 | -12,400 | 0.09 | -0.00 | 2013-08-01 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,200 | -13,200 | 0.04 | -0.00 | 2013-08-01 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,122,800 | -14,000 | 0.11 | -0.00 | 2013-08-01 |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 400 | -20,000 | 0.00 | -0.00 | 2013-08-01 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 527,200 | -20,000 | 0.05 | -0.00 | 2013-08-01 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 957,200 | -24,800 | 0.10 | -0.00 | 2013-08-01 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,921,210 | -36,496 | 0.29 | -0.00 | 2013-08-01 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 6,476,744 | -40,400 | 0.65 | -0.00 | 2013-08-01 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,219,600 | -46,000 | 0.12 | -0.00 | 2013-08-01 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,979,600 | -50,000 | 0.20 | -0.01 | 2013-08-01 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 70,800 | -50,000 | 0.01 | -0.01 | 2013-08-01 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,005,800 | -95,200 | 1.41 | -0.01 | 2013-08-01 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 557,800 | -104,400 | 0.06 | -0.01 | 2013-08-01 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 36,800 | -108,800 | 0.00 | -0.01 | 2013-08-01 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,984,373 | -141,600 | 0.20 | -0.01 | 2013-08-01 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,200 | -188,000 | 0.00 | -0.02 | 2013-08-01 |
| 72 | C00074 | DEUTSCHE BANK AG | 14,420,676 | -224,731 | 1.45 | -0.02 | 2013-08-01 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,748,730 | -228,480 | 0.28 | -0.02 | 2013-08-01 |
| 74 | C00010 | CITIBANK N.A. | 37,044,280 | -668,353 | 3.73 | -0.07 | 2013-08-01 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,630,408 | -683,923 | 18.07 | -0.07 | 2013-08-01 |
| 75 | Total changed named holdings | 942,242,647 | 100,400 | 94.79 | 0.01 | ||
| 264 | Unchanged named holdings | 16,298,590 | 0 | 1.64 | 0.00 | ||
| 339 | Total named holdings | 958,541,237 | 100,400 | 96.43 | 0.00 | ||
| 135 | Unnamed Investor Participants | 33,507,902 | -100,000 | 3.37 | -0.01 | ||
| 474 | Total securities in CCASS | 992,049,139 | 400 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,960,001 | -400 | 0.20 | -0.00 | |||
| Issued securities | 994,009,140 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 4,205,500 |
| Turnover | 90,372,515 |
| Average price | 21.489 |
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