SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | C00010 | CITIBANK N.A. | 29,820,169 | 390,532 | 3.60 | 0.05 | 2012-01-19 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 837,560 | 213,600 | 0.10 | 0.03 | 2012-01-19 | |
| 3 | C00093 | BNP PARIBAS | 4,826,294 | 143,600 | 0.58 | 0.02 | 2012-01-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,764,408 | 134,688 | 45.48 | 0.02 | 2012-01-19 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 669,348 | 44,450 | 0.08 | 0.01 | 2012-01-19 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 235,401 | 25,600 | 0.03 | 0.00 | 2012-01-19 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 135,310 | 18,000 | 0.02 | 0.00 | 2012-01-19 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,800 | 16,000 | 0.00 | 0.00 | 2012-01-19 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,400 | 6,800 | 0.01 | 0.00 | 2012-01-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 487,348 | 5,200 | 0.06 | 0.00 | 2012-01-19 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,190,400 | 2,400 | 0.26 | 0.00 | 2012-01-19 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,582 | 2,000 | 0.00 | 0.00 | 2012-01-19 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 389,600 | 2,000 | 0.05 | 0.00 | 2012-01-19 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,030,400 | 1,200 | 0.12 | 0.00 | 2012-01-19 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,600 | 800 | 0.02 | 0.00 | 2012-01-19 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 2,865 | -63 | 0.00 | -0.00 | 2012-01-19 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 116,522 | -96 | 0.01 | -0.00 | 2012-01-19 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 939,600 | -400 | 0.11 | -0.00 | 2012-01-19 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,200 | -400 | 0.00 | -0.00 | 2012-01-19 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,030,485 | -800 | 0.12 | -0.00 | 2012-01-19 | |
| 21 | C00091 | BANK OF SINGAPORE LTD | 937,380 | -1,200 | 0.11 | -0.00 | 2012-01-19 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -1,200 | 0.01 | -0.00 | 2012-01-19 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 20,808 | -1,200 | 0.00 | -0.00 | 2012-01-19 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 427,600 | -1,200 | 0.05 | -0.00 | 2012-01-19 | |
| 25 | B01567 | PRIME SECURITIES LTD | 13,200 | -1,200 | 0.00 | -0.00 | 2012-01-19 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 32,400 | -1,600 | 0.00 | -0.00 | 2012-01-19 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 415,600 | -1,600 | 0.05 | -0.00 | 2012-01-19 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 534,800 | -2,000 | 0.06 | -0.00 | 2012-01-19 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 15,200 | -2,000 | 0.00 | -0.00 | 2012-01-19 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 265,200 | -2,400 | 0.03 | -0.00 | 2012-01-19 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 497,200 | -3,200 | 0.06 | -0.00 | 2012-01-19 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,196,400 | -3,600 | 0.14 | -0.00 | 2012-01-19 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,123,200 | -4,000 | 0.14 | -0.00 | 2012-01-19 | |
| 34 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-01-19 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 222,400 | -4,400 | 0.03 | -0.00 | 2012-01-19 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -4,800 | 0.00 | -0.00 | 2012-01-19 | |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,600 | -4,800 | 0.00 | -0.00 | 2012-01-19 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-01-19 | |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 94,917 | -8,000 | 0.01 | -0.00 | 2012-01-19 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,000 | -8,800 | 0.05 | -0.00 | 2012-01-19 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 3,022,000 | -9,200 | 0.36 | -0.00 | 2012-01-19 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,200 | -10,000 | 0.01 | -0.00 | 2012-01-19 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 779,167 | -10,373 | 0.09 | -0.00 | 2012-01-19 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,400 | -15,200 | 0.04 | -0.00 | 2012-01-19 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,824,392 | -17,600 | 0.34 | -0.00 | 2012-01-19 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | -18,800 | 0.07 | -0.00 | 2012-01-19 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,277,770 | -35,042 | 0.76 | -0.00 | 2012-01-19 | |
| 48 | C00018 | HANG SENG BANK LTD | 7,351,333 | -52,050 | 0.89 | -0.01 | 2012-01-19 | |
| 49 | B01130 | BOCI SECURITIES LTD | 3,070,338 | -54,800 | 0.37 | -0.01 | 2012-01-19 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,157,037 | -56,000 | 1.35 | -0.01 | 2012-01-19 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,800 | -62,000 | 0.02 | -0.01 | 2012-01-19 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,847,175 | -66,700 | 30.40 | -0.01 | 2012-01-19 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 81,197 | -78,840 | 0.01 | -0.01 | 2012-01-19 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,338,174 | -90,400 | 0.16 | -0.01 | 2012-01-19 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 7,763,344 | -95,600 | 0.94 | -0.01 | 2012-01-19 | |
| 56 | C00074 | DEUTSCHE BANK AG | 1,615,354 | -103,200 | 0.20 | -0.01 | 2012-01-19 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,391 | -159,306 | 0.01 | -0.02 | 2012-01-19 | |
| 57 | Total changed named holdings | 724,577,269 | 2,800 | 87.47 | 0.00 | |||
| 297 | Unchanged named holdings | 38,363,378 | 0 | 4.63 | 0.00 | |||
| 354 | Total named holdings | 762,940,647 | 2,800 | 92.10 | 0.00 | |||
| 147 | Unnamed Investor Participants | 63,255,902 | 0 | 7.64 | 0.00 | |||
| 501 | Total securities in CCASS | 826,196,549 | 2,800 | 99.74 | 0.00 | |||
| Securities not in CCASS | 2,144,401 | -2,800 | 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 | 2012-01-17 |
| Volume | 2,046,833 |
| Turnover | 37,474,025 |
| Average price | 18.308 |
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