SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | 384,648,972 | 883,750 | 46.44 | 0.11 | 2012-03-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,094,170 | 247,350 | 1.58 | 0.03 | 2012-03-12 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,040,760 | 52,400 | 0.13 | 0.01 | 2012-03-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,708,300 | 50,000 | 0.33 | 0.01 | 2012-03-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,612,460 | 42,500 | 29.77 | 0.01 | 2012-03-12 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,146 | 35,600 | 0.08 | 0.00 | 2012-03-12 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 117,181 | 10,700 | 0.01 | 0.00 | 2012-03-12 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 272,400 | 8,000 | 0.03 | 0.00 | 2012-03-12 | |
| 9 | C00010 | CITIBANK N.A. | 25,125,965 | 5,600 | 3.03 | 0.00 | 2012-03-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,722,547 | 5,200 | 0.33 | 0.00 | 2012-03-12 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,638 | 3,600 | 0.00 | 0.00 | 2012-03-12 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,600 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 2,954,800 | 1,200 | 0.36 | 0.00 | 2012-03-12 | |
| 14 | C00093 | BNP PARIBAS | 4,591,444 | 800 | 0.55 | 0.00 | 2012-03-12 | |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,200 | 800 | 0.00 | 0.00 | 2012-03-12 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 56,400 | 800 | 0.01 | 0.00 | 2012-03-12 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 20,908 | 100 | 0.00 | 0.00 | 2012-03-12 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 116,626 | 2 | 0.01 | 0.00 | 2012-03-12 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 4,869 | -100 | 0.00 | -0.00 | 2012-03-12 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 974,698 | -102 | 0.12 | -0.00 | 2012-03-12 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,012,485 | -400 | 0.12 | -0.00 | 2012-03-12 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,800 | -400 | 0.06 | -0.00 | 2012-03-12 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 61,999 | -400 | 0.01 | -0.00 | 2012-03-12 | |
| 24 | B01582 | THING ON SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2012-03-12 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 25,600 | -800 | 0.00 | -0.00 | 2012-03-12 | |
| 26 | B01698 | LUEN SING SECURITIES LTD | 26,000 | -800 | 0.00 | -0.00 | 2012-03-12 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,090,000 | -1,200 | 0.13 | -0.00 | 2012-03-12 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 513,928 | -1,200 | 0.06 | -0.00 | 2012-03-12 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -1,200 | 0.00 | -0.00 | 2012-03-12 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,360,974 | -1,600 | 0.16 | -0.00 | 2012-03-12 | |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 24,400 | -2,400 | 0.00 | -0.00 | 2012-03-12 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,070,400 | -2,800 | 0.13 | -0.00 | 2012-03-12 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 42,400 | -3,200 | 0.01 | -0.00 | 2012-03-12 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 225,800 | -3,200 | 0.03 | -0.00 | 2012-03-12 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 694,800 | -3,600 | 0.08 | -0.00 | 2012-03-12 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,885,538 | -4,400 | 0.35 | -0.00 | 2012-03-12 | |
| 38 | B01610 | KGI ASIA LTD | 408,000 | -4,800 | 0.05 | -0.00 | 2012-03-12 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 42,400 | -5,200 | 0.01 | -0.00 | 2012-03-12 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 74,400 | -5,200 | 0.01 | -0.00 | 2012-03-12 | |
| 41 | B01566 | K.K.M. SECURITIES LTD | 10,400 | -6,000 | 0.00 | -0.00 | 2012-03-12 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 57,200 | -7,600 | 0.01 | -0.00 | 2012-03-12 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,184,000 | -8,400 | 0.14 | -0.00 | 2012-03-12 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 140,573 | -8,600 | 0.02 | -0.00 | 2012-03-12 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,800 | -9,200 | 0.03 | -0.00 | 2012-03-12 | |
| 46 | B01434 | BEEVEST SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 193,200 | -10,000 | 0.02 | -0.00 | 2012-03-12 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 506,000 | -10,000 | 0.06 | -0.00 | 2012-03-12 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,400 | -10,000 | 0.03 | -0.00 | 2012-03-12 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 622,000 | -11,600 | 0.08 | -0.00 | 2012-03-12 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,800 | -14,400 | 0.14 | -0.00 | 2012-03-12 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | -14,800 | 0.02 | -0.00 | 2012-03-12 | |
| 53 | B01839 | RABO BROKERAGE HK LTD | 281,698 | -16,800 | 0.03 | -0.00 | 2012-03-12 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 45,600 | -17,600 | 0.01 | -0.00 | 2012-03-12 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,326,800 | -18,400 | 0.28 | -0.00 | 2012-03-12 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,200 | -20,000 | 0.03 | -0.00 | 2012-03-12 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 34,400 | -20,000 | 0.00 | -0.00 | 2012-03-12 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 87,200 | -20,000 | 0.01 | -0.00 | 2012-03-12 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,400 | -20,800 | 0.03 | -0.00 | 2012-03-12 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,800 | -21,200 | 0.02 | -0.00 | 2012-03-12 | |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 86,515 | -24,800 | 0.01 | -0.00 | 2012-03-12 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,800 | -32,800 | 0.00 | -0.00 | 2012-03-12 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 8,051,744 | -39,600 | 0.97 | -0.00 | 2012-03-12 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 997,200 | -50,000 | 0.12 | -0.01 | 2012-03-12 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 677,191 | -84,000 | 0.08 | -0.01 | 2012-03-12 | |
| 66 | C00074 | DEUTSCHE BANK AG | 2,416,142 | -98,000 | 0.29 | -0.01 | 2012-03-12 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,240,637 | -100,800 | 1.36 | -0.01 | 2012-03-12 | |
| 68 | C00087 | HUNG KAI FINANCE CO LTD | 0 | -408,000 | 0.00 | -0.05 | 2012-03-12 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,410,343 | -596,400 | 0.29 | -0.07 | 2012-03-12 | |
| 69 | Total changed named holdings | 729,719,051 | -404,800 | 88.09 | -0.05 | |||
| 286 | Unchanged named holdings | 32,852,396 | 0 | 3.97 | 0.00 | |||
| 355 | Total named holdings | 762,571,447 | -404,800 | 92.06 | 0.00 | |||
| 143 | Unnamed Investor Participants | 63,644,302 | 405,200 | 7.68 | 0.05 | |||
| 498 | Total securities in CCASS | 826,215,749 | 400 | 99.74 | 0.00 | |||
| Securities not in CCASS | 2,125,201 | -400 | 0.26 | -0.00 | ||||
| Issued securities | 828,340,950 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 2,441,617 |
| Turnover | 49,130,799 |
| Average price | 20.122 |
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