SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,182,388 | 431,823 | 47.22 | 0.05 | 2012-03-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,709,938 | 390,012 | 29.90 | 0.05 | 2012-03-28 | |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 88,800 | 88,800 | 0.01 | 0.01 | 2012-03-28 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 727,200 | 80,000 | 0.09 | 0.01 | 2012-03-28 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,227,774 | 64,800 | 0.15 | 0.01 | 2012-03-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 64,400 | 64,400 | 0.01 | 0.01 | 2012-03-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,806,476 | 60,000 | 1.55 | 0.01 | 2012-03-28 | |
| 8 | C00010 | CITIBANK N.A. | 23,977,317 | 42,100 | 2.89 | 0.01 | 2012-03-28 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,785,600 | 40,000 | 0.22 | 0.00 | 2012-03-28 | |
| 10 | B01610 | KGI ASIA LTD | 805,600 | 30,000 | 0.10 | 0.00 | 2012-03-28 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 263,200 | 28,000 | 0.03 | 0.00 | 2012-03-28 | |
| 12 | B01839 | RABO BROKERAGE HK LTD | 175,698 | 28,000 | 0.02 | 0.00 | 2012-03-28 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 156,517 | 22,000 | 0.02 | 0.00 | 2012-03-28 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2012-03-28 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,811,475 | 19,200 | 1.18 | 0.00 | 2012-03-28 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 186,000 | 11,600 | 0.02 | 0.00 | 2012-03-28 | |
| 17 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,800 | 7,600 | 0.06 | 0.00 | 2012-03-28 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 23,200 | 6,000 | 0.00 | 0.00 | 2012-03-28 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 64,399 | 6,000 | 0.01 | 0.00 | 2012-03-28 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 42,400 | 5,200 | 0.01 | 0.00 | 2012-03-28 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,600 | 4,000 | 0.01 | 0.00 | 2012-03-28 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,378,400 | 3,600 | 0.29 | 0.00 | 2012-03-28 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,200 | 3,200 | 0.02 | 0.00 | 2012-03-28 | |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 4,800 | 2,800 | 0.00 | 0.00 | 2012-03-28 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 308,000 | 2,400 | 0.04 | 0.00 | 2012-03-28 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 48,400 | 2,000 | 0.01 | 0.00 | 2012-03-28 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 39,200 | 2,000 | 0.00 | 0.00 | 2012-03-28 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,600 | 2,000 | 0.00 | 0.00 | 2012-03-28 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 189,200 | 1,600 | 0.02 | 0.00 | 2012-03-28 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 531,600 | 1,200 | 0.06 | 0.00 | 2012-03-28 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 554,800 | 1,200 | 0.07 | 0.00 | 2012-03-28 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,200 | 800 | 0.00 | 0.00 | 2012-03-28 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 384,600 | 400 | 0.05 | 0.00 | 2012-03-28 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 116,661 | 102 | 0.01 | 0.00 | 2012-03-28 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,031,600 | -400 | 0.12 | -0.00 | 2012-03-28 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,056,800 | -400 | 0.13 | -0.00 | 2012-03-28 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,640 | -400 | 0.00 | -0.00 | 2012-03-28 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 963,285 | -800 | 0.12 | -0.00 | 2012-03-28 | |
| 40 | C00091 | BANK OF SINGAPORE LTD | 459,780 | -1,200 | 0.06 | -0.00 | 2012-03-28 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 930,400 | -1,600 | 0.11 | -0.00 | 2012-03-28 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 2,800 | -1,600 | 0.00 | -0.00 | 2012-03-28 | |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 99,802 | -1,815 | 0.01 | -0.00 | 2012-03-28 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | -2,400 | 0.03 | -0.00 | 2012-03-28 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,800 | -2,400 | 0.01 | -0.00 | 2012-03-28 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 948,400 | -2,400 | 0.11 | -0.00 | 2012-03-28 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 455,928 | -3,200 | 0.06 | -0.00 | 2012-03-28 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 35,600 | -3,200 | 0.00 | -0.00 | 2012-03-28 | |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 15,200 | -4,000 | 0.00 | -0.00 | 2012-03-28 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,055,209 | -4,400 | 0.13 | -0.00 | 2012-03-28 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 2,920,400 | -4,800 | 0.35 | -0.00 | 2012-03-28 | |
| 52 | B01184 | QUAM SECURITIES LTD | 13,600 | -5,200 | 0.00 | -0.00 | 2012-03-28 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 435,600 | -7,200 | 0.05 | -0.00 | 2012-03-28 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 634,800 | -8,000 | 0.08 | -0.00 | 2012-03-28 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,481 | -9,000 | 0.00 | -0.00 | 2012-03-28 | |
| 56 | B01130 | BOCI SECURITIES LTD | 4,607,538 | -9,200 | 0.56 | -0.00 | 2012-03-28 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | -11,200 | 0.01 | -0.00 | 2012-03-28 | |
| 58 | C00093 | BNP PARIBAS | 5,006,342 | -13,200 | 0.60 | -0.00 | 2012-03-28 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 547,214 | -18,400 | 0.07 | -0.00 | 2012-03-28 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 437,351 | -19,538 | 0.05 | -0.00 | 2012-03-28 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,200 | -20,800 | 0.02 | -0.00 | 2012-03-28 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 7,082,144 | -35,600 | 0.85 | -0.00 | 2012-03-28 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,200 | -40,400 | 0.00 | -0.00 | 2012-03-28 | |
| 64 | C00074 | DEUTSCHE BANK AG | 2,404,942 | -50,000 | 0.29 | -0.01 | 2012-03-28 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,009,123 | -56,400 | 0.36 | -0.01 | 2012-03-28 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 758,800 | -58,000 | 0.09 | -0.01 | 2012-03-28 | |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 146,773 | -113,388 | 0.02 | -0.01 | 2012-03-28 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 292,760 | -127,600 | 0.04 | -0.02 | 2012-03-28 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,027,499 | -137,701 | 0.24 | -0.02 | 2012-03-28 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,512,348 | -705,795 | 0.18 | -0.09 | 2012-03-28 | |
| 70 | Total changed named holdings | 736,035,802 | 1,200 | 88.86 | 0.00 | |||
| 281 | Unchanged named holdings | 26,543,645 | 0 | 3.20 | 0.00 | |||
| 351 | Total named holdings | 762,579,447 | 1,200 | 92.06 | 0.00 | |||
| 142 | Unnamed Investor Participants | 63,641,102 | 0 | 7.68 | 0.00 | |||
| 493 | Total securities in CCASS | 826,220,549 | 1,200 | 99.74 | 0.00 | |||
| Securities not in CCASS | 2,120,401 | -1,200 | 0.26 | -0.00 | ||||
| Issued securities | 828,340,950 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 3,778,298 |
| Turnover | 82,225,848 |
| Average price | 21.763 |
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