SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 377,696,282 | 896,236 | 45.60 | 0.11 | 2012-01-05 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 272,882 | 182,800 | 0.03 | 0.02 | 2012-01-05 | |
| 3 | C00093 | BNP PARIBAS | 4,569,294 | 68,400 | 0.55 | 0.01 | 2012-01-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,502,146 | 26,600 | 29.76 | 0.00 | 2012-01-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 672,898 | 11,200 | 0.08 | 0.00 | 2012-01-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 910,039 | 6,000 | 0.11 | 0.00 | 2012-01-05 | |
| 7 | C00018 | HANG SENG BANK LTD | 7,594,583 | 4,400 | 0.92 | 0.00 | 2012-01-05 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 128,294 | 3,304 | 0.02 | 0.00 | 2012-01-05 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 248,730 | 2,800 | 0.03 | 0.00 | 2012-01-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,117,569 | 400 | 0.74 | 0.00 | 2012-01-05 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,040 | 200 | 0.00 | 0.00 | 2012-01-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 116,464 | -198 | 0.01 | -0.00 | 2012-01-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 260,000 | -400 | 0.03 | -0.00 | 2012-01-05 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 382,000 | -400 | 0.05 | -0.00 | 2012-01-05 | |
| 15 | B01684 | WANG ON SECURITIES LTD | 7,200 | -400 | 0.00 | -0.00 | 2012-01-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,409 | -800 | 0.12 | -0.00 | 2012-01-05 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 846,980 | -1,200 | 0.10 | -0.00 | 2012-01-05 | |
| 18 | B01646 | TAI NING STOCK CO LTD | 15,600 | -1,200 | 0.00 | -0.00 | 2012-01-05 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 539,600 | -1,600 | 0.07 | -0.00 | 2012-01-05 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,051,200 | -1,600 | 0.13 | -0.00 | 2012-01-05 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,000 | -2,000 | 0.06 | -0.00 | 2012-01-05 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,800 | -2,000 | 0.02 | -0.00 | 2012-01-05 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,800 | -2,000 | 0.01 | -0.00 | 2012-01-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 61,999 | -2,400 | 0.01 | -0.00 | 2012-01-05 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 29,600 | -3,200 | 0.00 | -0.00 | 2012-01-05 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 400,400 | -3,200 | 0.05 | -0.00 | 2012-01-05 | |
| 29 | B01130 | BOCI SECURITIES LTD | 5,300,738 | -3,600 | 0.64 | -0.00 | 2012-01-05 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,800 | -4,000 | 0.04 | -0.00 | 2012-01-05 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 104,400 | -4,000 | 0.01 | -0.00 | 2012-01-05 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,182,400 | -4,400 | 0.26 | -0.00 | 2012-01-05 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 13,200 | -4,800 | 0.00 | -0.00 | 2012-01-05 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,040,885 | -5,200 | 0.13 | -0.00 | 2012-01-05 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,882,000 | -5,200 | 0.23 | -0.00 | 2012-01-05 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,102,400 | -6,000 | 0.13 | -0.00 | 2012-01-05 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,133,801 | -6,400 | 0.26 | -0.00 | 2012-01-05 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,075,600 | -6,800 | 0.13 | -0.00 | 2012-01-05 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 936,000 | -9,600 | 0.11 | -0.00 | 2012-01-05 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,600 | -10,000 | 0.03 | -0.00 | 2012-01-05 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 566,800 | -10,400 | 0.07 | -0.00 | 2012-01-05 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 430,800 | -10,800 | 0.05 | -0.00 | 2012-01-05 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,509,899 | -18,400 | 0.18 | -0.00 | 2012-01-05 | |
| 45 | C00010 | CITIBANK N.A. | 29,338,430 | -24,400 | 3.54 | -0.00 | 2012-01-05 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 7,717,744 | -37,000 | 0.93 | -0.00 | 2012-01-05 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,798,637 | -53,600 | 1.42 | -0.01 | 2012-01-05 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,400 | -74,800 | 0.03 | -0.01 | 2012-01-05 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 739,600 | -93,200 | 0.09 | -0.01 | 2012-01-05 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,600,800 | -115,600 | 0.56 | -0.01 | 2012-01-05 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,068,992 | -152,742 | 0.25 | -0.02 | 2012-01-05 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,805,200 | -155,600 | 0.22 | -0.02 | 2012-01-05 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 196,400 | -356,400 | 0.02 | -0.04 | 2012-01-05 | |
| 53 | Total changed named holdings | 727,659,335 | -1,200 | 87.85 | -0.00 | |||
| 300 | Unchanged named holdings | 35,272,912 | 0 | 4.26 | 0.00 | |||
| 353 | Total named holdings | 762,932,247 | -1,200 | 92.10 | 0.00 | |||
| 148 | Unnamed Investor Participants | 63,259,502 | 0 | 7.64 | 0.00 | |||
| 501 | Total securities in CCASS | 826,191,749 | -1,200 | 99.74 | -0.00 | |||
| Securities not in CCASS | 2,149,201 | 1,200 | 0.26 | 0.00 | ||||
| Issued securities | 828,340,950 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 1,479,202 |
| Turnover | 27,993,933 |
| Average price | 18.925 |
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