SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,100,111 | 336,237 | 29.47 | 0.04 | 2013-02-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,509,305 | 317,250 | 33.74 | 0.04 | 2013-02-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,687,578 | 50,000 | 0.45 | 0.01 | 2013-02-08 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,293,600 | 30,000 | 0.28 | 0.00 | 2013-02-08 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 614,400 | 27,600 | 0.07 | 0.00 | 2013-02-08 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 482,400 | 24,000 | 0.06 | 0.00 | 2013-02-08 | |
| 7 | B01138 | CLSA LTD | 212,000 | 20,000 | 0.03 | 0.00 | 2013-02-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,748,944 | 20,000 | 0.69 | 0.00 | 2013-02-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 58,020 | 19,600 | 0.01 | 0.00 | 2013-02-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,613,600 | 19,200 | 1.28 | 0.00 | 2013-02-08 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | 15,600 | 0.01 | 0.00 | 2013-02-08 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,652,000 | 11,200 | 0.20 | 0.00 | 2013-02-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,445,700 | 8,000 | 0.30 | 0.00 | 2013-02-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 233,600 | 8,000 | 0.03 | 0.00 | 2013-02-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 525,031 | 6,000 | 0.06 | 0.00 | 2013-02-08 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,400 | 5,200 | 0.00 | 0.00 | 2013-02-08 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 668,800 | 4,800 | 0.08 | 0.00 | 2013-02-08 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 324,000 | 4,800 | 0.04 | 0.00 | 2013-02-08 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 295,200 | 4,000 | 0.04 | 0.00 | 2013-02-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,600 | 3,600 | 0.04 | 0.00 | 2013-02-08 | |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 4,800 | 3,200 | 0.00 | 0.00 | 2013-02-08 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 397,438 | 2,800 | 0.05 | 0.00 | 2013-02-08 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 85,200 | 2,800 | 0.01 | 0.00 | 2013-02-08 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,028,800 | 2,400 | 0.12 | 0.00 | 2013-02-08 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 2,400 | 0.00 | 0.00 | 2013-02-08 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 67,199 | 2,400 | 0.01 | 0.00 | 2013-02-08 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 51,600 | 2,000 | 0.01 | 0.00 | 2013-02-08 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,270 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 38,400 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 86,800 | 1,200 | 0.01 | 0.00 | 2013-02-08 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 329,600 | 1,200 | 0.04 | 0.00 | 2013-02-08 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 770,800 | 1,200 | 0.09 | 0.00 | 2013-02-08 | |
| 33 | B01610 | KGI ASIA LTD | 740,800 | 1,200 | 0.09 | 0.00 | 2013-02-08 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 1,200 | 0.02 | 0.00 | 2013-02-08 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | 400 | 0.02 | 0.00 | 2013-02-08 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 718,988 | 400 | 0.09 | 0.00 | 2013-02-08 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,400 | 400 | 0.02 | 0.00 | 2013-02-08 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 115,642 | -147 | 0.01 | -0.00 | 2013-02-08 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 162,400 | -400 | 0.02 | -0.00 | 2013-02-08 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,400 | -800 | 0.05 | -0.00 | 2013-02-08 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,600 | -800 | 0.01 | -0.00 | 2013-02-08 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,120,400 | -800 | 0.26 | -0.00 | 2013-02-08 | |
| 43 | B01434 | BEEVEST SECURITIES LTD | 33,600 | -1,200 | 0.00 | -0.00 | 2013-02-08 | |
| 44 | C00010 | CITIBANK N.A. | 20,304,454 | -1,228 | 2.45 | -0.00 | 2013-02-08 | |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 9,200 | -1,600 | 0.00 | -0.00 | 2013-02-08 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,293,200 | -2,000 | 0.16 | -0.00 | 2013-02-08 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2013-02-08 | |
| 48 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2013-02-08 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 726,000 | -9,025 | 0.09 | -0.00 | 2013-02-08 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,007,600 | -9,200 | 0.12 | -0.00 | 2013-02-08 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,600 | -10,000 | 0.05 | -0.00 | 2013-02-08 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,400 | -10,000 | 0.02 | -0.00 | 2013-02-08 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 64,000 | -19,200 | 0.01 | -0.00 | 2013-02-08 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 2,144,001 | -26,000 | 0.26 | -0.00 | 2013-02-08 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,996,521 | -36,000 | 0.36 | -0.00 | 2013-02-08 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,616,385 | -38,400 | 0.68 | -0.00 | 2013-02-08 | |
| 57 | C00102 | MACQUARIE BANK LTD | 947,517 | -48,800 | 0.11 | -0.01 | 2013-02-08 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,373,200 | -50,687 | 0.29 | -0.01 | 2013-02-08 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 372,800 | -59,600 | 0.05 | -0.01 | 2013-02-08 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,600 | -84,000 | 0.01 | -0.01 | 2013-02-08 | |
| 61 | C00093 | BNP PARIBAS | 2,724,423 | -86,000 | 0.33 | -0.01 | 2013-02-08 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,078,995 | -464,000 | 0.37 | -0.06 | 2013-02-08 | |
| 62 | Total changed named holdings | 605,929,522 | 0 | 73.15 | 0.00 | |||
| 285 | Unchanged named holdings | 174,087,525 | 0 | 21.02 | 0.00 | |||
| 347 | Total named holdings | 780,017,047 | 0 | 94.17 | 0.00 | |||
| 133 | Unnamed Investor Participants | 46,335,502 | 0 | 5.59 | 0.00 | |||
| 480 | 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 | 2013-02-06 |
| Volume | 1,567,403 |
| Turnover | 36,710,355 |
| Average price | 23.421 |
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