SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | 279,509,676 | 752,052 | 40.49 | 0.11 | 2011-01-27 | |
| 2 | B01839 | RABO BROKERAGE HK LTD | 864,106 | 100,000 | 0.13 | 0.01 | 2011-01-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,788,850 | 47,200 | 0.26 | 0.01 | 2011-01-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,021,067 | 44,400 | 0.29 | 0.01 | 2011-01-27 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 976,976 | 41,600 | 0.14 | 0.01 | 2011-01-27 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 631,600 | 41,200 | 0.09 | 0.01 | 2011-01-27 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,010,800 | 20,000 | 0.44 | 0.00 | 2011-01-27 | |
| 8 | C00010 | CITIBANK N.A. | 36,679,636 | 12,590 | 5.31 | 0.00 | 2011-01-27 | |
| 9 | B01642 | KMT SECURITIES LTD | 8,400 | 8,000 | 0.00 | 0.00 | 2011-01-27 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,200 | 6,000 | 0.00 | 0.00 | 2011-01-27 | |
| 11 | C00074 | DEUTSCHE BANK AG | 1,469,885 | 5,000 | 0.21 | 0.00 | 2011-01-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,435,756 | 4,748 | 1.66 | 0.00 | 2011-01-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,180 | 4,000 | 0.10 | 0.00 | 2011-01-27 | |
| 14 | B01582 | THING ON SECURITIES LTD | 4,000 | 2,400 | 0.00 | 0.00 | 2011-01-27 | |
| 15 | C00018 | HANG SENG BANK LTD | 7,147,134 | 1,600 | 1.04 | 0.00 | 2011-01-27 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 353,600 | 800 | 0.05 | 0.00 | 2011-01-27 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 176,000 | -400 | 0.03 | -0.00 | 2011-01-27 | |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 8,800 | -400 | 0.00 | -0.00 | 2011-01-27 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,497,600 | -800 | 0.22 | -0.00 | 2011-01-27 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,400 | -800 | 0.04 | -0.00 | 2011-01-27 | |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,800 | -800 | 0.01 | -0.00 | 2011-01-27 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 36,800 | -1,200 | 0.01 | -0.00 | 2011-01-27 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,600 | -1,600 | 0.02 | -0.00 | 2011-01-27 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,245,600 | -1,600 | 0.33 | -0.00 | 2011-01-27 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 890,000 | -2,000 | 0.13 | -0.00 | 2011-01-27 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,390,800 | -2,000 | 0.20 | -0.00 | 2011-01-27 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,128,698 | -2,000 | 0.16 | -0.00 | 2011-01-27 | |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,354,128 | -2,000 | 0.20 | -0.00 | 2011-01-27 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2011-01-27 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,482,000 | -2,000 | 0.21 | -0.00 | 2011-01-27 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 645,600 | -2,000 | 0.09 | -0.00 | 2011-01-27 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 560,000 | -2,000 | 0.08 | -0.00 | 2011-01-27 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 408,400 | -2,400 | 0.06 | -0.00 | 2011-01-27 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,615,200 | -2,400 | 0.23 | -0.00 | 2011-01-27 | |
| 35 | B01209 | MASON SECURITIES LTD | 302,000 | -2,400 | 0.04 | -0.00 | 2011-01-27 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -2,800 | 0.01 | -0.00 | 2011-01-27 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 111,600 | -2,800 | 0.02 | -0.00 | 2011-01-27 | |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 56,800 | -3,600 | 0.01 | -0.00 | 2011-01-27 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,200 | -4,000 | 0.05 | -0.00 | 2011-01-27 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,067,200 | -4,400 | 0.30 | -0.00 | 2011-01-27 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,197,190 | -4,800 | 0.17 | -0.00 | 2011-01-27 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,856,000 | -5,200 | 0.27 | -0.00 | 2011-01-27 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,400 | -6,000 | 0.01 | -0.00 | 2011-01-27 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,400 | -6,800 | 0.05 | -0.00 | 2011-01-27 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -6,800 | 0.01 | -0.00 | 2011-01-27 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,800 | -9,600 | 0.10 | -0.00 | 2011-01-27 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 10,808,170 | -10,800 | 1.57 | -0.00 | 2011-01-27 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 121,200 | -11,200 | 0.02 | -0.00 | 2011-01-27 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 213,820 | -13,400 | 0.03 | -0.00 | 2011-01-27 | |
| 50 | B01610 | KGI ASIA LTD | 604,000 | -20,000 | 0.09 | -0.00 | 2011-01-27 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,166,000 | -25,600 | 0.31 | -0.00 | 2011-01-27 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 4,400 | -30,000 | 0.00 | -0.00 | 2011-01-27 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 378,000 | -35,600 | 0.05 | -0.01 | 2011-01-27 | |
| 54 | B01130 | BOCI SECURITIES LTD | 4,296,800 | -36,800 | 0.62 | -0.01 | 2011-01-27 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,514,207 | -37,200 | 2.10 | -0.01 | 2011-01-27 | |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,377,010 | -45,200 | 0.49 | -0.01 | 2011-01-27 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 920,716 | -129,590 | 0.13 | -0.02 | 2011-01-27 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,323,849 | -156,400 | 25.11 | -0.02 | 2011-01-27 | |
| 59 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 451,693 | -169,200 | 0.07 | -0.02 | 2011-01-27 | |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -282,600 | 0.00 | -0.04 | 2011-01-27 | |
| 60 | Total changed named holdings | 578,789,147 | 400 | 83.85 | 0.00 | |||
| 310 | Unchanged named holdings | 45,890,276 | 0 | 6.65 | 0.00 | |||
| 370 | Total named holdings | 624,679,423 | 400 | 90.50 | 0.00 | |||
| 159 | Unnamed Investor Participants | 63,375,902 | 0 | 9.18 | 0.00 | |||
| 529 | Total securities in CCASS | 688,055,325 | 400 | 99.68 | 0.00 | |||
| Securities not in CCASS | 2,228,800 | -400 | 0.32 | -0.00 | ||||
| Issued securities | 690,284,125 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 1,512,000 |
| Turnover | 41,239,910 |
| Average price | 27.275 |
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