SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 900,874 | 543,600 | 0.11 | 0.07 | 2012-04-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,413,183 | 211,085 | 0.29 | 0.03 | 2012-04-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,815,261 | 139,869 | 30.28 | 0.02 | 2012-04-11 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,707,688 | 136,400 | 0.21 | 0.02 | 2012-04-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,738,260 | 122,000 | 0.21 | 0.01 | 2012-04-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 208,000 | 75,600 | 0.03 | 0.01 | 2012-04-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,854,048 | 39,200 | 1.55 | 0.00 | 2012-04-11 | |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 101,200 | 20,000 | 0.01 | 0.00 | 2012-04-11 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 714,298 | 18,400 | 0.09 | 0.00 | 2012-04-11 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,049,200 | 18,400 | 0.25 | 0.00 | 2012-04-11 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 406,200 | 11,600 | 0.05 | 0.00 | 2012-04-11 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 109,200 | 10,000 | 0.01 | 0.00 | 2012-04-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,005,544 | 7,600 | 0.85 | 0.00 | 2012-04-11 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,690,675 | 7,200 | 1.17 | 0.00 | 2012-04-11 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,600 | 6,000 | 0.01 | 0.00 | 2012-04-11 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 26,938 | 6,000 | 0.00 | 0.00 | 2012-04-11 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,681 | 5,400 | 0.01 | 0.00 | 2012-04-11 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,200 | 4,000 | 0.00 | 0.00 | 2012-04-11 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,600 | 4,000 | 0.00 | 0.00 | 2012-04-11 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 465,928 | 3,200 | 0.06 | 0.00 | 2012-04-11 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,200 | 2,000 | 0.03 | 0.00 | 2012-04-11 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,400 | 1,600 | 0.03 | 0.00 | 2012-04-11 | |
| 23 | C00091 | BANK OF SINGAPORE LTD | 462,180 | 1,200 | 0.06 | 0.00 | 2012-04-11 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 177,600 | 1,200 | 0.02 | 0.00 | 2012-04-11 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 925,200 | 1,200 | 0.11 | 0.00 | 2012-04-11 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2012-04-11 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,012,000 | 1,200 | 0.12 | 0.00 | 2012-04-11 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,200 | 800 | 0.02 | 0.00 | 2012-04-11 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 507,600 | 800 | 0.06 | 0.00 | 2012-04-11 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 529,214 | 400 | 0.06 | 0.00 | 2012-04-11 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 3,656 | 235 | 0.00 | 0.00 | 2012-04-11 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 126,373 | -400 | 0.02 | -0.00 | 2012-04-11 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,012,000 | -1,200 | 0.12 | -0.00 | 2012-04-11 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 44,400 | -2,000 | 0.01 | -0.00 | 2012-04-11 | |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 143,002 | -3,200 | 0.02 | -0.00 | 2012-04-11 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,192,974 | -4,000 | 0.14 | -0.00 | 2012-04-11 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,809 | -4,000 | 0.12 | -0.00 | 2012-04-11 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,831,600 | -4,400 | 0.34 | -0.00 | 2012-04-11 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,014,400 | -8,800 | 0.12 | -0.00 | 2012-04-11 | |
| 40 | C00010 | CITIBANK N.A. | 25,263,718 | -53,435 | 3.05 | -0.01 | 2012-04-11 | |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 615,675 | -71,885 | 0.07 | -0.01 | 2012-04-11 | |
| 42 | C00093 | BNP PARIBAS | 3,914,742 | -132,800 | 0.47 | -0.02 | 2012-04-11 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,314,800 | -180,000 | 0.28 | -0.02 | 2012-04-11 | |
| 44 | B01130 | BOCI SECURITIES LTD | 4,089,938 | -265,200 | 0.49 | -0.03 | 2012-04-11 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,405,952 | -670,069 | 46.77 | -0.08 | 2012-04-11 | |
| 45 | Total changed named holdings | 726,637,411 | 0 | 87.72 | 0.00 | |||
| 308 | Unchanged named holdings | 35,944,036 | 0 | 4.34 | 0.00 | |||
| 353 | Total named holdings | 762,581,447 | 0 | 92.06 | 0.00 | |||
| 142 | Unnamed Investor Participants | 63,640,302 | 0 | 7.68 | 0.00 | |||
| 495 | Total securities in CCASS | 826,221,749 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 2,119,201 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 828,340,950 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 2,215,835 |
| Turnover | 47,357,812 |
| Average price | 21.372 |
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