SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2010-06-08 to 2010-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,535,659 | 1,287,418 | 39.19 | 0.19 | 2010-06-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,070,400 | 239,200 | 2.62 | 0.03 | 2010-06-09 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,207,400 | 235,600 | 0.17 | 0.03 | 2010-06-09 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 411,172 | 230,400 | 0.06 | 0.03 | 2010-06-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,981,600 | 128,800 | 1.45 | 0.02 | 2010-06-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,498,000 | 127,600 | 0.51 | 0.02 | 2010-06-09 | |
| 7 | C00010 | CITIBANK N.A. | 37,801,153 | 95,200 | 5.48 | 0.01 | 2010-06-09 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 94,800 | 72,000 | 0.01 | 0.01 | 2010-06-09 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,378,000 | 59,641 | 0.20 | 0.01 | 2010-06-09 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,498,000 | 54,400 | 0.51 | 0.01 | 2010-06-09 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 74,400 | 50,000 | 0.01 | 0.01 | 2010-06-09 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 604,479 | 49,679 | 0.09 | 0.01 | 2010-06-09 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,653,198 | 40,000 | 0.24 | 0.01 | 2010-06-09 | |
| 14 | C00018 | HANG SENG BANK LTD | 6,371,279 | 36,800 | 0.92 | 0.01 | 2010-06-09 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,342,499 | 29,200 | 0.19 | 0.00 | 2010-06-09 | |
| 16 | C00016 | DBS BANK LTD | 479,257 | 29,121 | 0.07 | 0.00 | 2010-06-09 | |
| 17 | B01610 | KGI ASIA LTD | 1,800,800 | 28,400 | 0.26 | 0.00 | 2010-06-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 489,200 | 27,600 | 0.07 | 0.00 | 2010-06-09 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,706,000 | 26,800 | 0.25 | 0.00 | 2010-06-09 | |
| 20 | C00026 | CHONG HING BANK LTD | 44,400 | 24,000 | 0.01 | 0.00 | 2010-06-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,708,000 | 21,200 | 0.83 | 0.00 | 2010-06-09 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 983,200 | 20,800 | 0.14 | 0.00 | 2010-06-09 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 20,400 | 20,000 | 0.00 | 0.00 | 2010-06-09 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 726,800 | 20,000 | 0.11 | 0.00 | 2010-06-09 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 57,880 | 20,000 | 0.01 | 0.00 | 2010-06-09 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,493,600 | 18,000 | 0.22 | 0.00 | 2010-06-09 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,162,800 | 17,200 | 0.17 | 0.00 | 2010-06-09 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 145,400 | 15,600 | 0.02 | 0.00 | 2010-06-09 | |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 63,600 | 14,000 | 0.01 | 0.00 | 2010-06-09 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 402,400 | 13,600 | 0.06 | 0.00 | 2010-06-09 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 163,600 | 13,200 | 0.02 | 0.00 | 2010-06-09 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | 12,000 | 0.01 | 0.00 | 2010-06-09 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 22,400 | 11,200 | 0.00 | 0.00 | 2010-06-09 | |
| 34 | B01326 | KING SUN SECURITIES LTD | 13,200 | 10,800 | 0.00 | 0.00 | 2010-06-09 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 257,200 | 10,000 | 0.04 | 0.00 | 2010-06-09 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,731,800 | 10,000 | 0.25 | 0.00 | 2010-06-09 | |
| 37 | B01608 | OPEN SECURITIES LTD | 14,800 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 50,800 | 10,000 | 0.01 | 0.00 | 2010-06-09 | |
| 39 | B01708 | ROSA SECURITIES LTD | 40,400 | 10,000 | 0.01 | 0.00 | 2010-06-09 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 689,600 | 9,600 | 0.10 | 0.00 | 2010-06-09 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,400 | 8,800 | 0.01 | 0.00 | 2010-06-09 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 405,600 | 8,000 | 0.06 | 0.00 | 2010-06-09 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 290,000 | 7,600 | 0.04 | 0.00 | 2010-06-09 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,340 | 6,800 | 0.11 | 0.00 | 2010-06-09 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,200 | 6,000 | 0.00 | 0.00 | 2010-06-09 | |
| 46 | B01831 | NERICO BROTHERS LTD | 80,400 | 6,000 | 0.01 | 0.00 | 2010-06-09 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 205,200 | 5,600 | 0.03 | 0.00 | 2010-06-09 | |
| 48 | B01483 | BULLISH SECURITIES LTD | 6,000 | 4,800 | 0.00 | 0.00 | 2010-06-09 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 69,600 | 4,800 | 0.01 | 0.00 | 2010-06-09 | |
| 50 | B01209 | MASON SECURITIES LTD | 363,200 | 4,800 | 0.05 | 0.00 | 2010-06-09 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 28,800 | 4,800 | 0.00 | 0.00 | 2010-06-09 | |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,800 | 4,800 | 0.00 | 0.00 | 2010-06-09 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 27,200 | 4,800 | 0.00 | 0.00 | 2010-06-09 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,400 | 4,400 | 0.04 | 0.00 | 2010-06-09 | |
| 55 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 40,135 | 4,000 | 0.01 | 0.00 | 2010-06-09 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 22,400 | 4,000 | 0.00 | 0.00 | 2010-06-09 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2010-06-09 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 21,600 | 4,000 | 0.00 | 0.00 | 2010-06-09 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 18,800 | 4,000 | 0.00 | 0.00 | 2010-06-09 | |
| 60 | B01458 | YICKO SECURITIES LTD | 28,400 | 4,000 | 0.00 | 0.00 | 2010-06-09 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 585,200 | 3,600 | 0.08 | 0.00 | 2010-06-09 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,106,400 | 3,600 | 0.16 | 0.00 | 2010-06-09 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,400 | 3,600 | 0.00 | 0.00 | 2010-06-09 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 10,000 | 3,200 | 0.00 | 0.00 | 2010-06-09 | |
| 65 | B01725 | GT CAPITAL LTD | 4,800 | 3,200 | 0.00 | 0.00 | 2010-06-09 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 101,200 | 3,200 | 0.01 | 0.00 | 2010-06-09 | |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 18,800 | 2,800 | 0.00 | 0.00 | 2010-06-09 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,013,200 | 2,800 | 0.15 | 0.00 | 2010-06-09 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 462,400 | 2,800 | 0.07 | 0.00 | 2010-06-09 | |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,800 | 2,800 | 0.00 | 0.00 | 2010-06-09 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 626,800 | 2,800 | 0.09 | 0.00 | 2010-06-09 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 47,600 | 2,400 | 0.01 | 0.00 | 2010-06-09 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,800 | 2,000 | 0.04 | 0.00 | 2010-06-09 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 174,000 | 2,000 | 0.03 | 0.00 | 2010-06-09 | |
| 75 | B01212 | HENYEP SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2010-06-09 | |
| 77 | B01631 | PLANETREE SECURITIES LTD | 17,200 | 2,000 | 0.00 | 0.00 | 2010-06-09 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,600 | 2,000 | 0.03 | 0.00 | 2010-06-09 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 17,200 | 2,000 | 0.00 | 0.00 | 2010-06-09 | |
| 80 | B01749 | TANG KEE SECURITIES LTD | 11,600 | 2,000 | 0.00 | 0.00 | 2010-06-09 | |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2010-06-09 | |
| 82 | B01342 | WAH THAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 | |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2010-06-09 | |
| 84 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,463,902 | 1,600 | 0.36 | 0.00 | 2010-06-09 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,240,000 | 1,600 | 0.32 | 0.00 | 2010-06-09 | |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2010-06-09 | |
| 87 | B01698 | LUEN SING SECURITIES LTD | 14,800 | 1,600 | 0.00 | 0.00 | 2010-06-09 | |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 415,885 | 1,600 | 0.06 | 0.00 | 2010-06-09 | |
| 89 | B01796 | SOO PEI SHAO & CO LTD | 41,600 | 1,600 | 0.01 | 0.00 | 2010-06-09 | |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 12,400 | 1,200 | 0.00 | 0.00 | 2010-06-09 | |
| 91 | B01462 | MANGO FINANCIAL LTD | 40,000 | 1,200 | 0.01 | 0.00 | 2010-06-09 | |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 231,592 | 1,200 | 0.03 | 0.00 | 2010-06-09 | |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 33,200 | 1,200 | 0.00 | 0.00 | 2010-06-09 | |
| 94 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,800 | 1,200 | 0.00 | 0.00 | 2010-06-09 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 92,400 | 800 | 0.01 | 0.00 | 2010-06-09 | |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 249,600 | 800 | 0.04 | 0.00 | 2010-06-09 | |
| 97 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,400 | 800 | 0.00 | 0.00 | 2010-06-09 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 57,600 | 800 | 0.01 | 0.00 | 2010-06-09 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,600 | 800 | 0.01 | 0.00 | 2010-06-09 | |
| 100 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,200 | 800 | 0.00 | 0.00 | 2010-06-09 | |
| 101 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 400 | 0.00 | 0.00 | 2010-06-09 | |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 23,600 | 400 | 0.00 | 0.00 | 2010-06-09 | |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 204,000 | 400 | 0.03 | 0.00 | 2010-06-09 | |
| 104 | B01731 | SHUN HENG SECURITIES LTD | 4,400 | 400 | 0.00 | 0.00 | 2010-06-09 | |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 861,800 | 400 | 0.12 | 0.00 | 2010-06-09 | |
| 106 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,031 | 200 | 0.00 | 0.00 | 2010-06-09 | |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 2,286 | -41 | 0.00 | -0.00 | 2010-06-09 | |
| 108 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 77,600 | -400 | 0.01 | -0.00 | 2010-06-09 | |
| 109 | B01679 | TAI FUNG SECURITIES LTD | 10,400 | -400 | 0.00 | -0.00 | 2010-06-09 | |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,600 | -800 | 0.02 | -0.00 | 2010-06-09 | |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,400 | -1,200 | 0.00 | -0.00 | 2010-06-09 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,000 | -1,200 | 0.12 | -0.00 | 2010-06-09 | |
| 113 | B01567 | PRIME SECURITIES LTD | 22,800 | -1,200 | 0.00 | -0.00 | 2010-06-09 | |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,800 | -2,000 | 0.01 | -0.00 | 2010-06-09 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 369,400 | -2,000 | 0.05 | -0.00 | 2010-06-09 | |
| 116 | B01275 | SANFULL SECURITIES LTD | 86,800 | -2,400 | 0.01 | -0.00 | 2010-06-09 | |
| 117 | B01184 | QUAM SECURITIES LTD | 36,800 | -3,200 | 0.01 | -0.00 | 2010-06-09 | |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 5,822,800 | -4,400 | 0.84 | -0.00 | 2010-06-09 | |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,600 | -5,600 | 0.05 | -0.00 | 2010-06-09 | |
| 120 | B01827 | IBTS ASIA (HK) LTD | 3,600 | -6,000 | 0.00 | -0.00 | 2010-06-09 | |
| 121 | B01298 | GET NICE SECURITIES LTD | 758,800 | -9,200 | 0.11 | -0.00 | 2010-06-09 | |
| 122 | B01633 | ENLIGHTEN SECURITIES LTD | 5,200 | -10,000 | 0.00 | -0.00 | 2010-06-09 | |
| 123 | B01470 | HUNG SING SECURITIES LTD | 47,200 | -10,000 | 0.01 | -0.00 | 2010-06-09 | |
| 124 | B01778 | UNITED WORLD ONLINE LTD | 1,603,200 | -10,800 | 0.23 | -0.00 | 2010-06-09 | |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 146,800 | -14,000 | 0.02 | -0.00 | 2010-06-09 | |
| 126 | B01666 | GLORY SUN SECURITIES LTD | 11,200 | -22,400 | 0.00 | -0.00 | 2010-06-09 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,964,192 | -36,800 | 0.43 | -0.01 | 2010-06-09 | |
| 128 | B01152 | YU ON SECURITIES CO LTD | 45,200 | -60,000 | 0.01 | -0.01 | 2010-06-09 | |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,600 | -66,400 | 0.02 | -0.01 | 2010-06-09 | |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,800 | -92,000 | 0.02 | -0.01 | 2010-06-09 | |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,354 | -116,218 | 0.05 | -0.02 | 2010-06-09 | |
| 132 | B01121 | SG SECURITIES (HK) LTD | 3,593,800 | -161,400 | 0.52 | -0.02 | 2010-06-09 | |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,301,760 | -302,400 | 2.36 | -0.04 | 2010-06-09 | |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,953,860 | -615,600 | 0.28 | -0.09 | 2010-06-09 | |
| 135 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,043,564 | -700,000 | 0.30 | -0.10 | 2010-06-09 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,006,438 | -1,089,600 | 24.05 | -0.16 | 2010-06-09 | |
| 136 | Total changed named holdings | 593,522,315 | -1,200 | 85.98 | -0.00 | |||
| 242 | Unchanged named holdings | 30,473,508 | 0 | 4.41 | 0.00 | |||
| 378 | Total named holdings | 623,995,823 | -1,200 | 90.40 | 0.00 | |||
| 152 | Unnamed Investor Participants | 63,834,702 | 0 | 9.25 | 0.00 | |||
| 530 | Total securities in CCASS | 687,830,525 | -1,200 | 99.64 | -0.00 | |||
| Securities not in CCASS | 2,453,600 | 1,200 | 0.36 | 0.00 | ||||
| Issued securities | 690,284,125 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-07 |
| Volume | 7,662,959 |
| Turnover | 223,927,690 |
| Average price | 29.222 |
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