SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | B01330 | NOMURA SECURITIES (HK) LTD | 6,503,573 | 5,173,981 | 0.94 | 0.75 | 2010-04-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,386,400 | 2,636,663 | 0.64 | 0.38 | 2010-04-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,063,476 | 1,534,000 | 0.73 | 0.22 | 2010-04-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,256,744 | 940,800 | 22.64 | 0.14 | 2010-04-28 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,762,770 | 483,440 | 0.26 | 0.07 | 2010-04-28 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,925,797 | 290,400 | 0.57 | 0.04 | 2010-04-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,836,619 | 139,200 | 1.43 | 0.02 | 2010-04-28 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,982,800 | 114,000 | 0.43 | 0.02 | 2010-04-28 | |
| 9 | C00093 | BNP PARIBAS | 1,886,072 | 88,000 | 0.27 | 0.01 | 2010-04-28 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 358,400 | 32,000 | 0.05 | 0.00 | 2010-04-28 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 38,000 | 32,000 | 0.01 | 0.00 | 2010-04-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,600 | 21,600 | 0.06 | 0.00 | 2010-04-28 | |
| 13 | B01783 | FREDDY CO LTD | 24,400 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 483,200 | 15,200 | 0.07 | 0.00 | 2010-04-28 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 597,600 | 13,600 | 0.09 | 0.00 | 2010-04-28 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,400 | 12,000 | 0.02 | 0.00 | 2010-04-28 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 10,800 | 0.00 | 0.00 | 2010-04-28 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,368,000 | 10,000 | 0.20 | 0.00 | 2010-04-28 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,400 | 10,000 | 0.01 | 0.00 | 2010-04-28 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 9,200 | 0.02 | 0.00 | 2010-04-28 | |
| 21 | B01374 | PO LEE SECURITIES LTD | 8,400 | 8,400 | 0.00 | 0.00 | 2010-04-28 | |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 9,200 | 8,000 | 0.00 | 0.00 | 2010-04-28 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,706,000 | 8,000 | 0.25 | 0.00 | 2010-04-28 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 50,400 | 6,800 | 0.01 | 0.00 | 2010-04-28 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,000 | 4,000 | 0.03 | 0.00 | 2010-04-28 | |
| 26 | B01752 | HOI SANG SECURITIES LTD | 8,800 | 4,000 | 0.00 | 0.00 | 2010-04-28 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,200 | 3,600 | 0.01 | 0.00 | 2010-04-28 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 137,600 | 2,800 | 0.02 | 0.00 | 2010-04-28 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 48,400 | 2,800 | 0.01 | 0.00 | 2010-04-28 | |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2010-04-28 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 999,200 | 2,000 | 0.14 | 0.00 | 2010-04-28 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,200 | 1,600 | 0.00 | 0.00 | 2010-04-28 | |
| 33 | B01458 | YICKO SECURITIES LTD | 16,400 | 1,600 | 0.00 | 0.00 | 2010-04-28 | |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,400 | 1,200 | 0.00 | 0.00 | 2010-04-28 | |
| 35 | C00018 | HANG SENG BANK LTD | 5,974,549 | 1,200 | 0.87 | 0.00 | 2010-04-28 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 531,600 | 800 | 0.08 | 0.00 | 2010-04-28 | |
| 37 | B01741 | SINOMAX SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2010-04-28 | |
| 38 | B01831 | NERICO BROTHERS LTD | 52,400 | 400 | 0.01 | 0.00 | 2010-04-28 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,362 | 200 | 0.00 | 0.00 | 2010-04-28 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 330,400 | -400 | 0.05 | -0.00 | 2010-04-28 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 595,600 | -400 | 0.09 | -0.00 | 2010-04-28 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 43,600 | -400 | 0.01 | -0.00 | 2010-04-28 | |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 114,400 | -400 | 0.02 | -0.00 | 2010-04-28 | |
| 44 | B01716 | ORIENT SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2010-04-28 | |
| 45 | B01350 | S. W. WOO & CO LTD | 1,200 | -400 | 0.00 | -0.00 | 2010-04-28 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 20,400 | -400 | 0.00 | -0.00 | 2010-04-28 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -400 | 0.00 | -0.00 | 2010-04-28 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,600 | -400 | 0.02 | -0.00 | 2010-04-28 | |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,400 | -800 | 0.00 | -0.00 | 2010-04-28 | |
| 50 | B01296 | MONTGOMERY SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2010-04-28 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 44,400 | -800 | 0.01 | -0.00 | 2010-04-28 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 89,200 | -1,200 | 0.01 | -0.00 | 2010-04-28 | |
| 53 | B01636 | BUSINESS SECURITIES LTD | 3,200 | -1,200 | 0.00 | -0.00 | 2010-04-28 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -1,200 | 0.00 | -0.00 | 2010-04-28 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 45,200 | -1,200 | 0.01 | -0.00 | 2010-04-28 | |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 25,200 | -1,200 | 0.00 | -0.00 | 2010-04-28 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 11,200 | -1,200 | 0.00 | -0.00 | 2010-04-28 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 28,400 | -1,600 | 0.00 | -0.00 | 2010-04-28 | |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 130,400 | -1,600 | 0.02 | -0.00 | 2010-04-28 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | -1,600 | 0.00 | -0.00 | 2010-04-28 | |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,800 | -1,600 | 0.00 | -0.00 | 2010-04-28 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 60,400 | -1,600 | 0.01 | -0.00 | 2010-04-28 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 21,200 | -1,600 | 0.00 | -0.00 | 2010-04-28 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 66 | B01566 | K.K.M. SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 68 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 94,800 | -2,000 | 0.01 | -0.00 | 2010-04-28 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,800 | -2,400 | 0.00 | -0.00 | 2010-04-28 | |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,400 | -2,400 | 0.00 | -0.00 | 2010-04-28 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 58,000 | -3,200 | 0.01 | -0.00 | 2010-04-28 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 151,200 | -3,200 | 0.02 | -0.00 | 2010-04-28 | |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 5,200 | -3,200 | 0.00 | -0.00 | 2010-04-28 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,400 | -3,600 | 0.04 | -0.00 | 2010-04-28 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,400 | -3,600 | 0.03 | -0.00 | 2010-04-28 | |
| 77 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,400 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 78 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 79 | B01414 | EVERHOT SECURITIES LTD | 13,200 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,472,000 | -4,000 | 0.36 | -0.00 | 2010-04-28 | |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 178,000 | -4,000 | 0.03 | -0.00 | 2010-04-28 | |
| 82 | B01280 | WING FAT SECURITIES LTD | 5,600 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 83 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 204,400 | -4,400 | 0.03 | -0.00 | 2010-04-28 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 222,800 | -4,800 | 0.03 | -0.00 | 2010-04-28 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,630,400 | -5,200 | 0.24 | -0.00 | 2010-04-28 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 109,200 | -5,200 | 0.02 | -0.00 | 2010-04-28 | |
| 87 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 106,400 | -5,600 | 0.02 | -0.00 | 2010-04-28 | |
| 88 | B01290 | SPS SECURITIES LTD | 31,200 | -5,600 | 0.00 | -0.00 | 2010-04-28 | |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 80,800 | -5,600 | 0.01 | -0.00 | 2010-04-28 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 671,200 | -6,000 | 0.10 | -0.00 | 2010-04-28 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 402,400 | -6,400 | 0.06 | -0.00 | 2010-04-28 | |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 638,000 | -6,400 | 0.09 | -0.00 | 2010-04-28 | |
| 93 | C00026 | CHONG HING BANK LTD | 30,400 | -8,000 | 0.00 | -0.00 | 2010-04-28 | |
| 94 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,986 | -8,000 | 0.00 | -0.00 | 2010-04-28 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,800 | -8,000 | 0.01 | -0.00 | 2010-04-28 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,400 | -8,800 | 0.03 | -0.00 | 2010-04-28 | |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 6,044,000 | -8,800 | 0.88 | -0.00 | 2010-04-28 | |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 417,200 | -9,200 | 0.06 | -0.00 | 2010-04-28 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 703,200 | -9,200 | 0.10 | -0.00 | 2010-04-28 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 280,000 | -10,000 | 0.04 | -0.00 | 2010-04-28 | |
| 101 | B01387 | LUEN HING SECURITIES LTD | 37,200 | -10,000 | 0.01 | -0.00 | 2010-04-28 | |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -12,800 | 0.00 | -0.00 | 2010-04-28 | |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 507,600 | -13,200 | 0.07 | -0.00 | 2010-04-28 | |
| 104 | B01209 | MASON SECURITIES LTD | 430,800 | -13,600 | 0.06 | -0.00 | 2010-04-28 | |
| 105 | B01610 | KGI ASIA LTD | 1,713,600 | -14,400 | 0.25 | -0.00 | 2010-04-28 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,141,600 | -14,800 | 0.17 | -0.00 | 2010-04-28 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,800 | -16,000 | 0.13 | -0.00 | 2010-04-28 | |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 852,200 | -16,000 | 0.12 | -0.00 | 2010-04-28 | |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 11,200 | -16,000 | 0.00 | -0.00 | 2010-04-28 | |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 250,800 | -19,600 | 0.04 | -0.00 | 2010-04-28 | |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 459,000 | -19,600 | 0.07 | -0.00 | 2010-04-28 | |
| 112 | B01704 | JVSAKK ASIA LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 993,600 | -21,600 | 0.14 | -0.00 | 2010-04-28 | |
| 114 | B01523 | EVER-LONG SECURITIES CO LTD | 5,600 | -23,200 | 0.00 | -0.00 | 2010-04-28 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 360,400 | -27,200 | 0.05 | -0.00 | 2010-04-28 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,036,400 | -28,400 | 0.73 | -0.00 | 2010-04-28 | |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 316,400 | -28,400 | 0.05 | -0.00 | 2010-04-28 | |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 910,295 | -31,200 | 0.13 | -0.00 | 2010-04-28 | |
| 119 | B01619 | TUNG WUI SECURITIES CO LTD | 50,800 | -40,000 | 0.01 | -0.01 | 2010-04-28 | |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 864,400 | -40,800 | 0.13 | -0.01 | 2010-04-28 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,194,000 | -44,800 | 0.46 | -0.01 | 2010-04-28 | |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,158,600 | -51,600 | 0.31 | -0.01 | 2010-04-28 | |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,338,800 | -58,400 | 0.19 | -0.01 | 2010-04-28 | |
| 124 | B01284 | HANG SENG SECURITIES LTD | 7,666,000 | -69,400 | 1.11 | -0.01 | 2010-04-28 | |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,008,400 | -72,400 | 2.03 | -0.01 | 2010-04-28 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,213,428 | -88,800 | 2.20 | -0.01 | 2010-04-28 | |
| 127 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 95,600 | -90,000 | 0.01 | -0.01 | 2010-04-28 | |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 319,200 | -121,200 | 0.05 | -0.02 | 2010-04-28 | |
| 129 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 664,200 | -156,000 | 0.10 | -0.02 | 2010-04-28 | |
| 130 | B01493 | YARDLEY SECURITIES LTD | 800 | -210,000 | 0.00 | -0.03 | 2010-04-28 | |
| 131 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 366,390 | -246,000 | 0.05 | -0.04 | 2010-04-28 | |
| 132 | C00010 | CITIBANK N.A. | 36,967,874 | -382,100 | 5.36 | -0.06 | 2010-04-28 | |
| 133 | B01121 | SG SECURITIES (HK) LTD | 3,356,800 | -1,009,200 | 0.49 | -0.15 | 2010-04-28 | |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,085,801 | -8,426,384 | 38.98 | -1.22 | 2010-04-28 | |
| 134 | Total changed named holdings | 592,564,736 | -11,600 | 85.84 | -0.00 | |||
| 240 | Unchanged named holdings | 31,500,287 | 0 | 4.56 | 0.00 | |||
| 374 | Total named holdings | 624,065,023 | -11,600 | 90.41 | 0.00 | |||
| 143 | Unnamed Investor Participants | 63,772,302 | 14,000 | 9.24 | 0.00 | |||
| 517 | Total securities in CCASS | 687,837,325 | 2,400 | 99.65 | 0.00 | |||
| Securities not in CCASS | 2,446,800 | -2,400 | 0.35 | -0.00 | ||||
| Issued securities | 690,284,125 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 3,338,200 |
| Turnover | 119,157,235 |
| Average price | 35.695 |
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