SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | 279,192,055 | 506,568 | 33.70 | 0.06 | 2013-02-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 784,000 | 110,000 | 0.09 | 0.01 | 2013-02-07 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 1,378,498 | 58,000 | 0.17 | 0.01 | 2013-02-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,594,400 | 52,400 | 1.28 | 0.01 | 2013-02-07 | |
| 5 | C00102 | MACQUARIE BANK LTD | 996,317 | 48,800 | 0.12 | 0.01 | 2013-02-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,640,800 | 46,000 | 0.20 | 0.01 | 2013-02-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,728,944 | 42,000 | 0.69 | 0.01 | 2013-02-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,654,785 | 25,007 | 0.68 | 0.00 | 2013-02-07 | |
| 9 | C00074 | DEUTSCHE BANK AG | 3,637,578 | 21,500 | 0.44 | 0.00 | 2013-02-07 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 513,400 | 20,000 | 0.06 | 0.00 | 2013-02-07 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,220,532 | 15,900 | 18.62 | 0.00 | 2013-02-07 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,295,200 | 14,800 | 0.16 | 0.00 | 2013-02-07 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 108,400 | 10,000 | 0.01 | 0.00 | 2013-02-07 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,800 | 10,000 | 0.02 | 0.00 | 2013-02-07 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,400 | 7,600 | 0.02 | 0.00 | 2013-02-07 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,170,001 | 7,600 | 0.26 | 0.00 | 2013-02-07 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | 6,000 | 0.02 | 0.00 | 2013-02-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 918,800 | 4,800 | 0.11 | 0.00 | 2013-02-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,000 | 4,400 | 0.04 | 0.00 | 2013-02-07 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 44,800 | 4,000 | 0.01 | 0.00 | 2013-02-07 | |
| 21 | B01597 | TIMES SECURITIES CO LTD | 30,800 | 4,000 | 0.00 | 0.00 | 2013-02-07 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,542,995 | 2,800 | 0.43 | 0.00 | 2013-02-07 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,800 | 2,400 | 0.00 | 0.00 | 2013-02-07 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,400 | 2,000 | 0.06 | 0.00 | 2013-02-07 | |
| 25 | B01326 | KING SUN SECURITIES LTD | 15,600 | 2,000 | 0.00 | 0.00 | 2013-02-07 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,400 | 2,000 | 0.01 | 0.00 | 2013-02-07 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 331,888 | 2,000 | 0.04 | 0.00 | 2013-02-07 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 153,200 | 2,000 | 0.02 | 0.00 | 2013-02-07 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2013-02-07 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2013-02-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 718,588 | 1,600 | 0.09 | 0.00 | 2013-02-07 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,026,400 | 1,200 | 0.12 | 0.00 | 2013-02-07 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2013-02-07 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 291,200 | 1,200 | 0.04 | 0.00 | 2013-02-07 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,600 | 800 | 0.00 | 0.00 | 2013-02-07 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 394,638 | 800 | 0.05 | 0.00 | 2013-02-07 | |
| 37 | B01329 | BLOOMYEARS LTD | 20,000 | 400 | 0.00 | 0.00 | 2013-02-07 | |
| 38 | B01130 | BOCI SECURITIES LTD | 2,437,700 | 400 | 0.29 | 0.00 | 2013-02-07 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 162,800 | 400 | 0.02 | 0.00 | 2013-02-07 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 274,000 | 400 | 0.03 | 0.00 | 2013-02-07 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 64,799 | 400 | 0.01 | 0.00 | 2013-02-07 | |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2013-02-07 | |
| 43 | B01740 | WIN SECURITIES LTD | 157,636 | 400 | 0.02 | 0.00 | 2013-02-07 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 115,789 | 44 | 0.01 | 0.00 | 2013-02-07 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 225,600 | -400 | 0.03 | -0.00 | 2013-02-07 | |
| 46 | B01610 | KGI ASIA LTD | 739,600 | -400 | 0.09 | -0.00 | 2013-02-07 | |
| 47 | B01803 | RICH BAY SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2013-02-07 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,600 | -1,200 | 0.02 | -0.00 | 2013-02-07 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 14,984 | -1,200 | 0.00 | -0.00 | 2013-02-07 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2013-02-07 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,878 | -2,800 | 0.05 | -0.00 | 2013-02-07 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,800 | -2,800 | 0.00 | -0.00 | 2013-02-07 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 36,400 | -3,200 | 0.00 | -0.00 | 2013-02-07 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 319,200 | -4,800 | 0.04 | -0.00 | 2013-02-07 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 328,400 | -5,200 | 0.04 | -0.00 | 2013-02-07 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 769,600 | -6,000 | 0.09 | -0.00 | 2013-02-07 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,423,887 | -6,800 | 0.29 | -0.00 | 2013-02-07 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,038,127 | -7,200 | 0.13 | -0.00 | 2013-02-07 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 2,121,200 | -10,800 | 0.26 | -0.00 | 2013-02-07 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,600 | -12,000 | 0.05 | -0.00 | 2013-02-07 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 1,414,400 | -12,000 | 0.17 | -0.00 | 2013-02-07 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,200 | -13,600 | 0.05 | -0.00 | 2013-02-07 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 519,031 | -14,800 | 0.06 | -0.00 | 2013-02-07 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,763,874 | -16,488 | 29.43 | -0.00 | 2013-02-07 | |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,503,400 | -17,600 | 0.42 | -0.00 | 2013-02-07 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,016,800 | -18,400 | 0.12 | -0.00 | 2013-02-07 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 735,025 | -56,975 | 0.09 | -0.01 | 2013-02-07 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 38,420 | -118,700 | 0.00 | -0.01 | 2013-02-07 | |
| 69 | C00093 | BNP PARIBAS | 2,810,423 | -122,100 | 0.34 | -0.01 | 2013-02-07 | |
| 70 | C00010 | CITIBANK N.A. | 20,305,682 | -127,556 | 2.45 | -0.02 | 2013-02-07 | |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 418,361 | -130,400 | 0.05 | -0.02 | 2013-02-07 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,032,521 | -330,400 | 0.37 | -0.04 | 2013-02-07 | |
| 72 | Total changed named holdings | 766,946,756 | 2,000 | 92.59 | 0.00 | |||
| 276 | Unchanged named holdings | 13,070,291 | 0 | 1.58 | 0.00 | |||
| 348 | Total named holdings | 780,017,047 | 2,000 | 94.17 | 0.00 | |||
| 133 | Unnamed Investor Participants | 46,335,502 | -2,000 | 5.59 | -0.00 | |||
| 481 | Total securities in CCASS | 826,352,549 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 1,988,401 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 828,340,950 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 1,594,444 |
| Turnover | 37,231,198 |
| Average price | 23.351 |
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