SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2012-08-06 to 2012-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,868,136 | 955,746 | 0.83 | 0.12 | 2012-08-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,090,298 | 308,800 | 0.74 | 0.04 | 2012-08-07 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 794,535 | 188,480 | 0.10 | 0.02 | 2012-08-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,059,831 | 109,200 | 0.13 | 0.01 | 2012-08-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 674,000 | 105,200 | 0.08 | 0.01 | 2012-08-07 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,362,380 | 78,400 | 0.16 | 0.01 | 2012-08-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,550,640 | 74,800 | 1.52 | 0.01 | 2012-08-07 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 60,800 | 50,000 | 0.01 | 0.01 | 2012-08-07 | |
| 9 | C00074 | DEUTSCHE BANK AG | 3,099,254 | 24,800 | 0.37 | 0.00 | 2012-08-07 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,891,944 | 15,600 | 0.71 | 0.00 | 2012-08-07 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 50,400 | 14,800 | 0.01 | 0.00 | 2012-08-07 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 154,000 | 14,000 | 0.02 | 0.00 | 2012-08-07 | |
| 14 | B01566 | K.K.M. SECURITIES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 15 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,178,012 | 7,292 | 0.26 | 0.00 | 2012-08-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,319,600 | 6,400 | 0.16 | 0.00 | 2012-08-07 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 477,886 | 6,000 | 0.06 | 0.00 | 2012-08-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,010,000 | 5,200 | 1.45 | 0.00 | 2012-08-07 | |
| 20 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,800 | 4,800 | 0.00 | 0.00 | 2012-08-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 841,600 | 3,600 | 0.10 | 0.00 | 2012-08-07 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 615,600 | 3,200 | 0.07 | 0.00 | 2012-08-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | 2,800 | 0.02 | 0.00 | 2012-08-07 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 191,200 | 1,600 | 0.02 | 0.00 | 2012-08-07 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 12,400 | 800 | 0.00 | 0.00 | 2012-08-07 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 290,000 | 800 | 0.04 | 0.00 | 2012-08-07 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,600 | 800 | 0.01 | 0.00 | 2012-08-07 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,800 | 400 | 0.00 | 0.00 | 2012-08-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 523,600 | 400 | 0.06 | 0.00 | 2012-08-07 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 117,853 | 150 | 0.01 | 0.00 | 2012-08-07 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 44,400 | -400 | 0.01 | -0.00 | 2012-08-07 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,108,400 | -400 | 0.13 | -0.00 | 2012-08-07 | |
| 34 | B01567 | PRIME SECURITIES LTD | 9,200 | -400 | 0.00 | -0.00 | 2012-08-07 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,098 | -650 | 0.08 | -0.00 | 2012-08-07 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 48,399 | -800 | 0.01 | -0.00 | 2012-08-07 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 764,000 | -1,200 | 0.09 | -0.00 | 2012-08-07 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 166,000 | -1,200 | 0.02 | -0.00 | 2012-08-07 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 600,800 | -1,200 | 0.07 | -0.00 | 2012-08-07 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,200 | -2,000 | 0.03 | -0.00 | 2012-08-07 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,731,600 | -2,000 | 0.21 | -0.00 | 2012-08-07 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 67,600 | -2,000 | 0.01 | -0.00 | 2012-08-07 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 955,285 | -3,200 | 0.12 | -0.00 | 2012-08-07 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 894,800 | -3,200 | 0.11 | -0.00 | 2012-08-07 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 2,519,600 | -6,000 | 0.30 | -0.00 | 2012-08-07 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,306,409 | -6,400 | 0.16 | -0.00 | 2012-08-07 | |
| 47 | B01130 | BOCI SECURITIES LTD | 2,325,538 | -11,600 | 0.28 | -0.00 | 2012-08-07 | |
| 48 | C00093 | BNP PARIBAS | 3,561,147 | -30,000 | 0.43 | -0.00 | 2012-08-07 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,063,200 | -32,000 | 0.13 | -0.00 | 2012-08-07 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,438,937 | -91,300 | 29.15 | -0.01 | 2012-08-07 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,004,965 | -171,018 | 48.17 | -0.02 | 2012-08-07 | |
| 52 | C00010 | CITIBANK N.A. | 26,608,946 | -214,300 | 3.21 | -0.03 | 2012-08-07 | |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 122,400 | -1,434,800 | 0.01 | -0.17 | 2012-08-07 | |
| 53 | Total changed named holdings | 742,811,293 | 10,000 | 89.67 | 0.00 | |||
| 296 | Unchanged named holdings | 19,807,354 | 0 | 2.39 | 0.00 | |||
| 349 | Total named holdings | 762,618,647 | 10,000 | 92.07 | 0.00 | |||
| 138 | Unnamed Investor Participants | 63,625,102 | -10,000 | 7.68 | -0.00 | |||
| 487 | Total securities in CCASS | 826,243,749 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 2,097,201 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 828,340,950 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 3,504,127 |
| Turnover | 79,306,931 |
| Average price | 22.632 |
Webb-site Database - Powered By Linux Group