SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,288,613 | 4,353,737 | 26.49 | 0.44 | 2014-03-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,057,553 | 1,741,477 | 19.72 | 0.18 | 2014-03-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,536,307 | 886,486 | 34.46 | 0.09 | 2014-03-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,657,495 | 350,906 | 0.97 | 0.04 | 2014-03-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,930,284 | 214,800 | 0.70 | 0.02 | 2014-03-11 | |
| 6 | C00010 | CITIBANK N.A. | 36,960,081 | 138,776 | 3.72 | 0.01 | 2014-03-11 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 718,000 | 50,000 | 0.07 | 0.01 | 2014-03-11 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,870,477 | 36,920 | 0.29 | 0.00 | 2014-03-11 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,254,400 | 28,000 | 0.13 | 0.00 | 2014-03-11 | |
| 10 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,978 | 6,800 | 0.06 | 0.00 | 2014-03-11 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 965,200 | 2,800 | 0.10 | 0.00 | 2014-03-11 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 853,600 | 2,000 | 0.09 | 0.00 | 2014-03-11 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | 2,000 | 0.03 | 0.00 | 2014-03-11 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 304,000 | 2,000 | 0.03 | 0.00 | 2014-03-11 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,400 | 1,600 | 0.03 | 0.00 | 2014-03-11 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 22,403 | 1,200 | 0.00 | 0.00 | 2014-03-11 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,252,171 | 400 | 0.33 | 0.00 | 2014-03-11 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 115,456 | 248 | 0.01 | 0.00 | 2014-03-11 | |
| 20 | B01740 | WIN SECURITIES LTD | 233,041 | 44 | 0.02 | 0.00 | 2014-03-11 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 92,799 | -800 | 0.01 | -0.00 | 2014-03-11 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,180,000 | -1,200 | 0.12 | -0.00 | 2014-03-11 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 11,200 | -1,200 | 0.00 | -0.00 | 2014-03-11 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 14,800 | -2,000 | 0.00 | -0.00 | 2014-03-11 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 277,600 | -2,000 | 0.03 | -0.00 | 2014-03-11 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 334,400 | -2,000 | 0.03 | -0.00 | 2014-03-11 | |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2014-03-11 | |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | -2,400 | 0.00 | -0.00 | 2014-03-11 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 378,400 | -2,800 | 0.04 | -0.00 | 2014-03-11 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,800 | -3,600 | 0.02 | -0.00 | 2014-03-11 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 911,200 | -3,600 | 0.09 | -0.00 | 2014-03-11 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 864,000 | -4,000 | 0.09 | -0.00 | 2014-03-11 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 18,400 | -4,000 | 0.00 | -0.00 | 2014-03-11 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,161,030 | -5,600 | 0.92 | -0.00 | 2014-03-11 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,894 | -6,000 | 0.07 | -0.00 | 2014-03-11 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,117,600 | -7,200 | 0.11 | -0.00 | 2014-03-11 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 337,087 | -7,600 | 0.03 | -0.00 | 2014-03-11 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,135,600 | -8,000 | 0.21 | -0.00 | 2014-03-11 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,707,600 | -10,000 | 0.17 | -0.00 | 2014-03-11 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 154,000 | -10,000 | 0.02 | -0.00 | 2014-03-11 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | -11,600 | 0.03 | -0.00 | 2014-03-11 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 9,263,344 | -12,000 | 0.93 | -0.00 | 2014-03-11 | |
| 43 | C00102 | MACQUARIE BANK LTD | 122,932 | -12,800 | 0.01 | -0.00 | 2014-03-11 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,623,600 | -14,029 | 0.16 | -0.00 | 2014-03-11 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 599,200 | -15,600 | 0.06 | -0.00 | 2014-03-11 | |
| 46 | C00016 | DBS BANK LTD | 1,421,200 | -20,000 | 0.14 | -0.00 | 2014-03-11 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 118,800 | -22,000 | 0.01 | -0.00 | 2014-03-11 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 46,800 | -24,000 | 0.00 | -0.00 | 2014-03-11 | |
| 49 | B01078 | STANDARD CHARTERED SECURITIES | 364,040 | -31,200 | 0.04 | -0.00 | 2014-03-11 | |
| 50 | B01610 | KGI ASIA LTD | 924,400 | -40,000 | 0.09 | -0.00 | 2014-03-11 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,259,197 | -62,000 | 1.33 | -0.01 | 2014-03-11 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 513,300 | -66,172 | 0.05 | -0.01 | 2014-03-11 | |
| 53 | C00074 | DEUTSCHE BANK AG | 19,268,001 | -176,566 | 1.94 | -0.02 | 2014-03-11 | |
| 54 | C00093 | BNP PARIBAS | 2,345,859 | -606,976 | 0.24 | -0.06 | 2014-03-11 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,071 | -6,630,851 | 0.01 | -0.67 | 2014-03-11 | |
| 55 | Total changed named holdings | 937,017,013 | -1,600 | 94.27 | -0.00 | |||
| 287 | Unchanged named holdings | 23,182,224 | 0 | 2.33 | 0.00 | |||
| 342 | Total named holdings | 960,199,237 | -1,600 | 96.60 | 0.00 | |||
| 127 | Unnamed Investor Participants | 31,882,702 | 2,000 | 3.21 | 0.00 | |||
| 469 | Total securities in CCASS | 992,081,939 | 400 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,927,201 | -400 | 0.19 | -0.00 | ||||
| Issued securities | 994,009,140 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 4,990,858 |
| Turnover | 106,492,178 |
| Average price | 21.337 |
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