SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,328,067 | 1,695,776 | 49.42 | 0.20 | 2012-08-28 | |
| 2 | C00010 | CITIBANK N.A. | 25,236,274 | 683,917 | 3.05 | 0.08 | 2012-08-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,087,898 | 114,093 | 0.13 | 0.01 | 2012-08-28 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 210,139 | 110,000 | 0.03 | 0.01 | 2012-08-28 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 708,000 | 110,000 | 0.09 | 0.01 | 2012-08-28 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 461,061 | 33,006 | 0.06 | 0.00 | 2012-08-28 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,800 | 20,000 | 0.01 | 0.00 | 2012-08-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,400 | 11,200 | 0.03 | 0.00 | 2012-08-28 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 10,800 | 0.01 | 0.00 | 2012-08-28 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400,400 | 10,000 | 0.05 | 0.00 | 2012-08-28 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 144,800 | 5,200 | 0.02 | 0.00 | 2012-08-28 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,600 | 2,000 | 0.00 | 0.00 | 2012-08-28 | |
| 13 | B01184 | QUAM SECURITIES LTD | 17,200 | 1,600 | 0.00 | 0.00 | 2012-08-28 | |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 14,800 | 800 | 0.00 | 0.00 | 2012-08-28 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,134 | 400 | 0.04 | 0.00 | 2012-08-28 | |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 41,600 | 400 | 0.01 | 0.00 | 2012-08-28 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 117,630 | -327 | 0.01 | -0.00 | 2012-08-28 | |
| 18 | B01277 | BRADBURY SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2012-08-28 | |
| 19 | B01722 | CTW SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2012-08-28 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 862,588 | -400 | 0.10 | -0.00 | 2012-08-28 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,200 | -400 | 0.00 | -0.00 | 2012-08-28 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 205,600 | -400 | 0.02 | -0.00 | 2012-08-28 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,600 | -400 | 0.01 | -0.00 | 2012-08-28 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 27,600 | -400 | 0.00 | -0.00 | 2012-08-28 | |
| 25 | B01788 | SUNRISE SECURITIES LTD | 11,600 | -400 | 0.00 | -0.00 | 2012-08-28 | |
| 26 | B01308 | M&F ASSET MANAGEMENT LTD | 1,200 | -800 | 0.00 | -0.00 | 2012-08-28 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 39,200 | -800 | 0.00 | -0.00 | 2012-08-28 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 66,400 | -1,200 | 0.01 | -0.00 | 2012-08-28 | |
| 29 | B01646 | TAI NING STOCK CO LTD | 16,400 | -1,200 | 0.00 | -0.00 | 2012-08-28 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 8,800 | -1,200 | 0.00 | -0.00 | 2012-08-28 | |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,800 | -1,200 | 0.00 | -0.00 | 2012-08-28 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 47,199 | -1,600 | 0.01 | -0.00 | 2012-08-28 | |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 400 | -1,600 | 0.00 | -0.00 | 2012-08-28 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 19,600 | -1,600 | 0.00 | -0.00 | 2012-08-28 | |
| 35 | B01282 | CHELSEA SECURITIES LTD | 25,200 | -2,000 | 0.00 | -0.00 | 2012-08-28 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,800 | -2,000 | 0.01 | -0.00 | 2012-08-28 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 14,000 | -2,400 | 0.00 | -0.00 | 2012-08-28 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 820,000 | -2,400 | 0.10 | -0.00 | 2012-08-28 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,159,200 | -2,400 | 0.14 | -0.00 | 2012-08-28 | |
| 40 | B01610 | KGI ASIA LTD | 750,000 | -3,200 | 0.09 | -0.00 | 2012-08-28 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 179,200 | -4,000 | 0.02 | -0.00 | 2012-08-28 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2012-08-28 | |
| 43 | B01374 | PO LEE SECURITIES LTD | 0 | -4,800 | 0.00 | -0.00 | 2012-08-28 | |
| 44 | C00074 | DEUTSCHE BANK AG | 3,046,428 | -5,000 | 0.37 | -0.00 | 2012-08-28 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,274,809 | -5,200 | 0.15 | -0.00 | 2012-08-28 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 28,000 | -5,200 | 0.00 | -0.00 | 2012-08-28 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,001,200 | -5,200 | 0.12 | -0.00 | 2012-08-28 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 928,000 | -5,600 | 0.11 | -0.00 | 2012-08-28 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 319,200 | -5,600 | 0.04 | -0.00 | 2012-08-28 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-08-28 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,600 | -6,800 | 0.01 | -0.00 | 2012-08-28 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,800 | -7,200 | 0.01 | -0.00 | 2012-08-28 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 556,000 | -7,200 | 0.07 | -0.00 | 2012-08-28 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,548 | -9,200 | 0.08 | -0.00 | 2012-08-28 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 455,600 | -10,800 | 0.06 | -0.00 | 2012-08-28 | |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,579,510 | -10,800 | 0.43 | -0.00 | 2012-08-28 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,237,200 | -11,200 | 0.15 | -0.00 | 2012-08-28 | |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 14,400 | -12,000 | 0.00 | -0.00 | 2012-08-28 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 824,000 | -12,400 | 0.10 | -0.00 | 2012-08-28 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 674,400 | -12,800 | 0.08 | -0.00 | 2012-08-28 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,655,600 | -13,600 | 1.29 | -0.00 | 2012-08-28 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,832,400 | -17,600 | 0.22 | -0.00 | 2012-08-28 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 2,432,400 | -18,800 | 0.29 | -0.00 | 2012-08-28 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,027,374 | -20,400 | 0.12 | -0.00 | 2012-08-28 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 717,593 | -23,859 | 0.09 | -0.00 | 2012-08-28 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 33,600 | -30,400 | 0.00 | -0.00 | 2012-08-28 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,284,523 | -47,600 | 0.16 | -0.01 | 2012-08-28 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,437,851 | -48,400 | 1.38 | -0.01 | 2012-08-28 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 5,431,344 | -60,400 | 0.66 | -0.01 | 2012-08-28 | |
| 70 | B01130 | BOCI SECURITIES LTD | 2,184,338 | -60,800 | 0.26 | -0.01 | 2012-08-28 | |
| 71 | C00091 | BANK OF SINGAPORE LTD | 342,980 | -110,000 | 0.04 | -0.01 | 2012-08-28 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,599,975 | -120,006 | 29.29 | -0.01 | 2012-08-28 | |
| 73 | C00093 | BNP PARIBAS | 3,634,482 | -718,400 | 0.44 | -0.09 | 2012-08-28 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,596,985 | -1,349,600 | 0.92 | -0.16 | 2012-08-28 | |
| 74 | Total changed named holdings | 749,075,330 | -10,800 | 90.43 | -0.00 | |||
| 273 | Unchanged named holdings | 13,550,517 | 0 | 1.64 | 0.00 | |||
| 347 | Total named holdings | 762,625,847 | -10,800 | 92.07 | 0.00 | |||
| 135 | Unnamed Investor Participants | 63,628,702 | 12,000 | 7.68 | 0.00 | |||
| 482 | Total securities in CCASS | 826,254,549 | 1,200 | 99.75 | 0.00 | |||
| Securities not in CCASS | 2,086,401 | -1,200 | 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 | 2012-08-24 |
| Volume | 3,061,273 |
| Turnover | 76,988,021 |
| Average price | 25.149 |
Webb-site Database - Powered By Linux Group