SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,053,797 | 284,400 | 0.13 | 0.03 | 2012-08-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,830,805 | 128,000 | 0.34 | 0.02 | 2012-08-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,749,660 | 59,600 | 1.06 | 0.01 | 2012-08-22 | |
| 4 | C00093 | BNP PARIBAS | 3,718,082 | 42,800 | 0.45 | 0.01 | 2012-08-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,451,153 | 30,478 | 29.27 | 0.00 | 2012-08-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,337,138 | 28,000 | 0.28 | 0.00 | 2012-08-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,420,180 | 16,300 | 1.38 | 0.00 | 2012-08-22 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,857,200 | 10,000 | 0.22 | 0.00 | 2012-08-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,600 | 5,200 | 0.03 | 0.00 | 2012-08-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 369,334 | 3,200 | 0.04 | 0.00 | 2012-08-22 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 598,000 | 1,600 | 0.07 | 0.00 | 2012-08-22 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 25,200 | 1,600 | 0.00 | 0.00 | 2012-08-22 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,200 | 1,200 | 0.02 | 0.00 | 2012-08-22 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2012-08-22 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 492,400 | 800 | 0.06 | 0.00 | 2012-08-22 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 207,200 | 400 | 0.03 | 0.00 | 2012-08-22 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 300,400 | 400 | 0.04 | 0.00 | 2012-08-22 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,150,400 | -400 | 0.14 | -0.00 | 2012-08-22 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 49,999 | -400 | 0.01 | -0.00 | 2012-08-22 | |
| 20 | B01740 | WIN SECURITIES LTD | 170,000 | -400 | 0.02 | -0.00 | 2012-08-22 | |
| 21 | B01329 | BLOOMYEARS LTD | 10,000 | -800 | 0.00 | -0.00 | 2012-08-22 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 33,600 | -1,200 | 0.00 | -0.00 | 2012-08-22 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 34,400 | -1,600 | 0.00 | -0.00 | 2012-08-22 | |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 533,161 | -1,600 | 0.06 | -0.00 | 2012-08-22 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 20,800 | -2,000 | 0.00 | -0.00 | 2012-08-22 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 565,600 | -3,200 | 0.07 | -0.00 | 2012-08-22 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,600 | -3,200 | 0.01 | -0.00 | 2012-08-22 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 100,939 | -4,318 | 0.01 | -0.00 | 2012-08-22 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,474,800 | -5,200 | 0.30 | -0.00 | 2012-08-22 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 156,800 | -6,800 | 0.02 | -0.00 | 2012-08-22 | |
| 31 | C00074 | DEUTSCHE BANK AG | 3,051,228 | -8,000 | 0.37 | -0.00 | 2012-08-22 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,546,944 | -9,200 | 0.67 | -0.00 | 2012-08-22 | |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,667,110 | -10,800 | 0.44 | -0.00 | 2012-08-22 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,308,000 | -14,400 | 1.37 | -0.00 | 2012-08-22 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,144,523 | -15,200 | 0.14 | -0.00 | 2012-08-22 | |
| 36 | C00010 | CITIBANK N.A. | 24,921,575 | -17,500 | 3.01 | -0.00 | 2012-08-22 | |
| 37 | C00018 | HANG SENG BANK LTD | 1,079,456 | -20,000 | 0.13 | -0.00 | 2012-08-22 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 872,000 | -49,600 | 0.11 | -0.01 | 2012-08-22 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,232,000 | -182,000 | 0.27 | -0.02 | 2012-08-22 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,112,925 | -253,760 | 48.91 | -0.03 | 2012-08-22 | |
| 40 | Total changed named holdings | 741,136,009 | 3,600 | 89.47 | 0.00 | |||
| 307 | Unchanged named holdings | 21,498,638 | 0 | 2.60 | 0.00 | |||
| 347 | Total named holdings | 762,634,647 | 3,600 | 92.07 | 0.00 | |||
| 135 | Unnamed Investor Participants | 63,617,102 | 0 | 7.68 | 0.00 | |||
| 482 | Total securities in CCASS | 826,251,749 | 3,600 | 99.75 | 0.00 | |||
| Securities not in CCASS | 2,089,201 | -3,600 | 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 | 2012-08-20 |
| Volume | 1,246,000 |
| Turnover | 30,080,655 |
| Average price | 24.142 |
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