SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | 333,625,503 | 5,017,825 | 33.56 | 0.50 | 2013-05-03 | |
| 2 | C00010 | CITIBANK N.A. | 45,391,926 | 2,667,038 | 4.57 | 0.27 | 2013-05-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,096,747 | 344,241 | 21.14 | 0.03 | 2013-05-03 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 958,000 | 132,400 | 0.10 | 0.01 | 2013-05-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,955,923 | 104,510 | 0.60 | 0.01 | 2013-05-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,400 | 14,400 | 0.04 | 0.00 | 2013-05-03 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,400 | 13,200 | 0.10 | 0.00 | 2013-05-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,571,800 | 11,200 | 0.36 | 0.00 | 2013-05-03 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,400 | 10,000 | 0.00 | 0.00 | 2013-05-03 | |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2013-05-03 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 772,000 | 8,800 | 0.08 | 0.00 | 2013-05-03 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 73,199 | 6,000 | 0.01 | 0.00 | 2013-05-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,346,900 | 4,800 | 0.24 | 0.00 | 2013-05-03 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 34,000 | 4,800 | 0.00 | 0.00 | 2013-05-03 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 69,200 | 4,800 | 0.01 | 0.00 | 2013-05-03 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 29,200 | 4,800 | 0.00 | 0.00 | 2013-05-03 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,400 | 3,200 | 0.02 | 0.00 | 2013-05-03 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 478,000 | 2,800 | 0.05 | 0.00 | 2013-05-03 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 2,800 | 0.00 | 0.00 | 2013-05-03 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 395,200 | 2,400 | 0.04 | 0.00 | 2013-05-03 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 29,200 | 2,400 | 0.00 | 0.00 | 2013-05-03 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 269,600 | 2,000 | 0.03 | 0.00 | 2013-05-03 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2013-05-03 | |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 8,400 | 1,200 | 0.00 | 0.00 | 2013-05-03 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | 800 | 0.00 | 0.00 | 2013-05-03 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 5,600 | 400 | 0.00 | 0.00 | 2013-05-03 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,200 | 400 | 0.00 | 0.00 | 2013-05-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 112,603 | 75 | 0.01 | 0.00 | 2013-05-03 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,800 | -400 | 0.03 | -0.00 | 2013-05-03 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 102,800 | -400 | 0.01 | -0.00 | 2013-05-03 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,800 | -800 | 0.00 | -0.00 | 2013-05-03 | |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 32,000 | -800 | 0.00 | -0.00 | 2013-05-03 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 355,600 | -1,200 | 0.04 | -0.00 | 2013-05-03 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,200 | -1,200 | 0.00 | -0.00 | 2013-05-03 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,071,200 | -1,200 | 0.11 | -0.00 | 2013-05-03 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,788,000 | -1,200 | 0.18 | -0.00 | 2013-05-03 | |
| 37 | B01740 | WIN SECURITIES LTD | 146,551 | -1,200 | 0.01 | -0.00 | 2013-05-03 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,600 | -1,600 | 0.02 | -0.00 | 2013-05-03 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-05-03 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 351,600 | -2,000 | 0.04 | -0.00 | 2013-05-03 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,282,000 | -2,000 | 0.13 | -0.00 | 2013-05-03 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-05-03 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,600 | -2,000 | 0.01 | -0.00 | 2013-05-03 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2013-05-03 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 52,800 | -2,400 | 0.01 | -0.00 | 2013-05-03 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 191,200 | -2,800 | 0.02 | -0.00 | 2013-05-03 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 419,278 | -2,800 | 0.04 | -0.00 | 2013-05-03 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | -3,200 | 0.01 | -0.00 | 2013-05-03 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 169,200 | -3,200 | 0.02 | -0.00 | 2013-05-03 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 309,600 | -3,200 | 0.03 | -0.00 | 2013-05-03 | |
| 51 | B01141 | FE SECURITIES LTD | 28,400 | -4,000 | 0.00 | -0.00 | 2013-05-03 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 857,600 | -4,000 | 0.09 | -0.00 | 2013-05-03 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,290 | -4,800 | 0.05 | -0.00 | 2013-05-03 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 736,800 | -6,400 | 0.07 | -0.00 | 2013-05-03 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,600 | -6,400 | 0.00 | -0.00 | 2013-05-03 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 518,800 | -8,000 | 0.05 | -0.00 | 2013-05-03 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 612,588 | -10,000 | 0.06 | -0.00 | 2013-05-03 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 976,400 | -11,600 | 0.10 | -0.00 | 2013-05-03 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 273,600 | -14,000 | 0.03 | -0.00 | 2013-05-03 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 5,718,944 | -16,800 | 0.58 | -0.00 | 2013-05-03 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,375,920 | -28,400 | 1.35 | -0.00 | 2013-05-03 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 69,831 | -36,800 | 0.01 | -0.00 | 2013-05-03 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 528,600 | -98,000 | 0.05 | -0.01 | 2013-05-03 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -137,200 | 0.00 | -0.01 | 2013-05-03 | |
| 65 | C00074 | DEUTSCHE BANK AG | 3,119,158 | -205,600 | 0.31 | -0.02 | 2013-05-03 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,470,411 | -316,800 | 0.35 | -0.03 | 2013-05-03 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,524,249 | -317,200 | 1.36 | -0.03 | 2013-05-03 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,227,313 | -392,486 | 26.78 | -0.04 | 2013-05-03 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,867,197 | -1,041,203 | 1.19 | -0.10 | 2013-05-03 | |
| 70 | C00093 | BNP PARIBAS | 3,269,924 | -1,339,200 | 0.33 | -0.13 | 2013-05-03 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,670,070 | -2,161,600 | 0.27 | -0.22 | 2013-05-03 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,028,781 | -2,181,200 | 0.10 | -0.22 | 2013-05-03 | |
| 72 | Total changed named holdings | 942,467,706 | -2,000 | 94.81 | -0.00 | |||
| 272 | Unchanged named holdings | 15,691,531 | 0 | 1.58 | 0.00 | |||
| 344 | Total named holdings | 958,159,237 | -2,000 | 96.39 | 0.00 | |||
| 129 | Unnamed Investor Participants | 33,881,902 | 2,000 | 3.41 | 0.00 | |||
| 473 | Total securities in CCASS | 992,041,139 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 1,968,001 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 994,009,140 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 3,273,503 |
| Turnover | 75,223,962 |
| Average price | 22.980 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy