SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 372,864,365 | 1,328,406 | 45.01 | 0.16 | 2012-01-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,070,951 | 578,800 | 30.43 | 0.07 | 2012-01-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,267,261 | 267,329 | 0.39 | 0.03 | 2012-01-13 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 428,800 | 200,400 | 0.05 | 0.02 | 2012-01-13 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 229,550 | 114,800 | 0.03 | 0.01 | 2012-01-13 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 747,560 | 112,800 | 0.09 | 0.01 | 2012-01-13 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,382 | 25,200 | 0.00 | 0.00 | 2012-01-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,800 | 10,000 | 0.04 | 0.00 | 2012-01-13 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 518,000 | 8,000 | 0.06 | 0.00 | 2012-01-13 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,409,114 | 7,200 | 0.77 | 0.00 | 2012-01-13 | |
| 11 | B01855 | VISION FINANCE (SECURITIES) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 225,600 | 5,200 | 0.03 | 0.00 | 2012-01-13 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 273,600 | 4,400 | 0.03 | 0.00 | 2012-01-13 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 282,000 | 2,400 | 0.03 | 0.00 | 2012-01-13 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 116,710 | -57 | 0.01 | -0.00 | 2012-01-13 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 300,800 | -400 | 0.04 | -0.00 | 2012-01-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,948 | -400 | 0.06 | -0.00 | 2012-01-13 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 550,800 | -800 | 0.07 | -0.00 | 2012-01-13 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 403,200 | -800 | 0.05 | -0.00 | 2012-01-13 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,036,400 | -800 | 0.37 | -0.00 | 2012-01-13 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 940,000 | -2,400 | 0.11 | -0.00 | 2012-01-13 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,894,944 | -2,800 | 0.95 | -0.00 | 2012-01-13 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 52,400 | -3,200 | 0.01 | -0.00 | 2012-01-13 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 590,498 | -5,600 | 0.07 | -0.00 | 2012-01-13 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,298,237 | -7,200 | 1.36 | -0.00 | 2012-01-13 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-01-13 | |
| 27 | C00093 | BNP PARIBAS | 4,856,094 | -8,400 | 0.59 | -0.00 | 2012-01-13 | |
| 28 | B01130 | BOCI SECURITIES LTD | 3,231,938 | -11,600 | 0.39 | -0.00 | 2012-01-13 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600 | -12,400 | 0.00 | -0.00 | 2012-01-13 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,309,912 | -27,600 | 0.76 | -0.00 | 2012-01-13 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 261,637 | -44,400 | 0.03 | -0.01 | 2012-01-13 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,428,574 | -50,000 | 0.17 | -0.01 | 2012-01-13 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 527,097 | -68,800 | 0.06 | -0.01 | 2012-01-13 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,896,787 | -122,800 | 0.23 | -0.01 | 2012-01-13 | |
| 35 | B01610 | KGI ASIA LTD | 507,600 | -250,000 | 0.06 | -0.03 | 2012-01-13 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,956,700 | -758,500 | 0.60 | -0.09 | 2012-01-13 | |
| 37 | C00010 | CITIBANK N.A. | 29,483,415 | -1,283,578 | 3.56 | -0.15 | 2012-01-13 | |
| 37 | Total changed named holdings | 716,853,274 | 400 | 86.54 | 0.00 | |||
| 319 | Unchanged named holdings | 46,081,373 | 0 | 5.56 | 0.00 | |||
| 356 | Total named holdings | 762,934,647 | 400 | 92.10 | 0.00 | |||
| 147 | Unnamed Investor Participants | 63,258,302 | 0 | 7.64 | 0.00 | |||
| 503 | Total securities in CCASS | 826,192,949 | 400 | 99.74 | 0.00 | |||
| Securities not in CCASS | 2,148,001 | -400 | 0.26 | -0.00 | ||||
| Issued securities | 828,340,950 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 4,913,667 |
| Turnover | 88,640,456 |
| Average price | 18.040 |
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