SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,183,136 | 1,097,208 | 25.52 | 0.16 | 2010-11-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,372 | 228,400 | 0.14 | 0.03 | 2010-11-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 922,667 | 160,800 | 0.13 | 0.02 | 2010-11-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 163,200 | 157,200 | 0.02 | 0.02 | 2010-11-25 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,000 | 149,745 | 0.02 | 0.02 | 2010-11-25 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 664,000 | 88,400 | 0.10 | 0.01 | 2010-11-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,021,670 | 68,800 | 1.45 | 0.01 | 2010-11-25 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,023,728 | 61,200 | 0.15 | 0.01 | 2010-11-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,328,324 | 53,090 | 40.61 | 0.01 | 2010-11-25 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,088,000 | 51,200 | 0.45 | 0.01 | 2010-11-25 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 943,976 | 31,200 | 0.14 | 0.00 | 2010-11-25 | |
| 12 | B01632 | WAI FAT SECURITIES LTD | 30,400 | 30,000 | 0.00 | 0.00 | 2010-11-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,260,800 | 25,200 | 0.62 | 0.00 | 2010-11-25 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 356,400 | 20,000 | 0.05 | 0.00 | 2010-11-25 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,313,600 | 14,000 | 0.19 | 0.00 | 2010-11-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,056,938 | 13,650 | 0.15 | 0.00 | 2010-11-25 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,000 | 13,600 | 0.04 | 0.00 | 2010-11-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,655,200 | 11,200 | 0.24 | 0.00 | 2010-11-25 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,000 | 10,000 | 0.10 | 0.00 | 2010-11-25 | |
| 20 | B01458 | YICKO SECURITIES LTD | 45,600 | 10,000 | 0.01 | 0.00 | 2010-11-25 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,325,600 | 9,200 | 0.19 | 0.00 | 2010-11-25 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 892,434 | 7,200 | 0.13 | 0.00 | 2010-11-25 | |
| 23 | B01747 | MERDEKA SECURITIES LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2010-11-25 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,200 | 7,200 | 0.01 | 0.00 | 2010-11-25 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,492,300 | 6,108 | 0.36 | 0.00 | 2010-11-25 | |
| 26 | B01610 | KGI ASIA LTD | 1,020,400 | 5,200 | 0.15 | 0.00 | 2010-11-25 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,603,000 | 4,800 | 0.23 | 0.00 | 2010-11-25 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 114,800 | 4,800 | 0.02 | 0.00 | 2010-11-25 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 592,000 | 4,800 | 0.09 | 0.00 | 2010-11-25 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,164,000 | 4,400 | 0.31 | 0.00 | 2010-11-25 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 223,600 | 3,600 | 0.03 | 0.00 | 2010-11-25 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 646,400 | 3,600 | 0.09 | 0.00 | 2010-11-25 | |
| 33 | B01150 | MTF SECURITIES LTD | 5,200 | 3,200 | 0.00 | 0.00 | 2010-11-25 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,000 | 2,800 | 0.04 | 0.00 | 2010-11-25 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 118,000 | 2,800 | 0.02 | 0.00 | 2010-11-25 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,000 | 2,400 | 0.05 | 0.00 | 2010-11-25 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 65,200 | 2,400 | 0.01 | 0.00 | 2010-11-25 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,257,200 | 2,000 | 0.33 | 0.00 | 2010-11-25 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 906,377 | 2,000 | 0.13 | 0.00 | 2010-11-25 | |
| 40 | B01209 | MASON SECURITIES LTD | 278,000 | 2,000 | 0.04 | 0.00 | 2010-11-25 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | 2,000 | 0.05 | 0.00 | 2010-11-25 | |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,400 | 2,000 | 0.00 | 0.00 | 2010-11-25 | |
| 43 | B01867 | STARLING GROUP SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-11-25 | |
| 44 | B01772 | TENSANT SECURITIES LTD | 3,600 | 1,600 | 0.00 | 0.00 | 2010-11-25 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,800 | 1,200 | 0.02 | 0.00 | 2010-11-25 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,600 | 1,200 | 0.00 | 0.00 | 2010-11-25 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 328,400 | 1,200 | 0.05 | 0.00 | 2010-11-25 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 1,200 | 0.01 | 0.00 | 2010-11-25 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 1,200 | 0.00 | 0.00 | 2010-11-25 | |
| 50 | B01558 | GOLD FUND SECURITIES CO LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2010-11-25 | |
| 51 | B01631 | PLANETREE SECURITIES LTD | 16,400 | 1,200 | 0.00 | 0.00 | 2010-11-25 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 1,200 | 0.00 | 0.00 | 2010-11-25 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,139,190 | 1,200 | 0.17 | 0.00 | 2010-11-25 | |
| 54 | B01740 | WIN SECURITIES LTD | 72,800 | 1,200 | 0.01 | 0.00 | 2010-11-25 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 62,000 | 1,200 | 0.01 | 0.00 | 2010-11-25 | |
| 56 | B01483 | BULLISH SECURITIES LTD | 3,600 | 800 | 0.00 | 0.00 | 2010-11-25 | |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 17,200 | 800 | 0.00 | 0.00 | 2010-11-25 | |
| 58 | B01646 | TAI NING STOCK CO LTD | 16,400 | 800 | 0.00 | 0.00 | 2010-11-25 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,800 | 800 | 0.01 | 0.00 | 2010-11-25 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 421,400 | 800 | 0.06 | 0.00 | 2010-11-25 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 4,879 | 656 | 0.00 | 0.00 | 2010-11-25 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,584,760 | 400 | 0.23 | 0.00 | 2010-11-25 | |
| 63 | B01391 | KAY YUE SECURITIES CO LTD | 1,600 | 400 | 0.00 | 0.00 | 2010-11-25 | |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 34,800 | 400 | 0.01 | 0.00 | 2010-11-25 | |
| 65 | B01803 | RICH BAY SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2010-11-25 | |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,200 | 400 | 0.00 | 0.00 | 2010-11-25 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,200 | -400 | 0.02 | -0.00 | 2010-11-25 | |
| 68 | C00074 | DEUTSCHE BANK AG | 970,113 | -800 | 0.14 | -0.00 | 2010-11-25 | |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 39,600 | -800 | 0.01 | -0.00 | 2010-11-25 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 95,200 | -800 | 0.01 | -0.00 | 2010-11-25 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 17,600 | -800 | 0.00 | -0.00 | 2010-11-25 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 19,200 | -1,200 | 0.00 | -0.00 | 2010-11-25 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 31,200 | -1,200 | 0.00 | -0.00 | 2010-11-25 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 399,200 | -2,000 | 0.06 | -0.00 | 2010-11-25 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 15,600 | -2,000 | 0.00 | -0.00 | 2010-11-25 | |
| 76 | B01152 | YU ON SECURITIES CO LTD | 46,800 | -2,000 | 0.01 | -0.00 | 2010-11-25 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,857,600 | -2,400 | 0.27 | -0.00 | 2010-11-25 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,106,800 | -2,400 | 0.16 | -0.00 | 2010-11-25 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 973,200 | -2,400 | 0.14 | -0.00 | 2010-11-25 | |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 691,200 | -2,400 | 0.10 | -0.00 | 2010-11-25 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 932,800 | -3,200 | 0.14 | -0.00 | 2010-11-25 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 4,546,000 | -3,200 | 0.66 | -0.00 | 2010-11-25 | |
| 83 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 38,800 | -4,800 | 0.01 | -0.00 | 2010-11-25 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 125,600 | -4,800 | 0.02 | -0.00 | 2010-11-25 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 654,800 | -4,800 | 0.09 | -0.00 | 2010-11-25 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 47,200 | -5,200 | 0.01 | -0.00 | 2010-11-25 | |
| 87 | B01184 | QUAM SECURITIES LTD | 48,800 | -5,200 | 0.01 | -0.00 | 2010-11-25 | |
| 88 | B01138 | CLSA LTD | 88,800 | -6,000 | 0.01 | -0.00 | 2010-11-25 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,600 | -6,400 | 0.02 | -0.00 | 2010-11-25 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | -8,000 | 0.06 | -0.00 | 2010-11-25 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 514,800 | -8,800 | 0.07 | -0.00 | 2010-11-25 | |
| 92 | B01831 | NERICO BROTHERS LTD | 76,000 | -13,200 | 0.01 | -0.00 | 2010-11-25 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,163,762 | -15,838 | 0.17 | -0.00 | 2010-11-25 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | -64,000 | 0.05 | -0.01 | 2010-11-25 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,200 | -67,200 | 0.02 | -0.01 | 2010-11-25 | |
| 96 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 840,117 | -94,450 | 0.12 | -0.01 | 2010-11-25 | |
| 97 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,494,062 | -100,500 | 0.51 | -0.01 | 2010-11-25 | |
| 98 | C00010 | CITIBANK N.A. | 32,578,620 | -207,269 | 4.72 | -0.03 | 2010-11-25 | |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 523,970 | -214,800 | 0.08 | -0.03 | 2010-11-25 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,800,054 | -1,559,200 | 2.87 | -0.23 | 2010-11-25 | |
| 100 | Total changed named holdings | 576,874,249 | -8,400 | 83.57 | -0.00 | |||
| 275 | Unchanged named holdings | 47,809,974 | 0 | 6.93 | 0.00 | |||
| 375 | Total named holdings | 624,684,223 | -8,400 | 90.50 | 0.00 | |||
| 150 | Unnamed Investor Participants | 63,334,302 | 10,000 | 9.18 | 0.00 | |||
| 525 | Total securities in CCASS | 688,018,525 | 1,600 | 99.67 | 0.00 | |||
| Securities not in CCASS | 2,265,600 | -1,600 | 0.33 | -0.00 | ||||
| Issued securities | 690,284,125 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 5,781,056 |
| Turnover | 165,910,935 |
| Average price | 28.699 |
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