SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,150,598 | 3,496,204 | 21.04 | 0.35 | 2013-06-28 | |
| 2 | C00010 | CITIBANK N.A. | 35,339,532 | 652,355 | 3.56 | 0.07 | 2013-06-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,670,147 | 251,400 | 26.22 | 0.03 | 2013-06-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 92,769 | 92,421 | 0.01 | 0.01 | 2013-06-28 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,019,200 | 41,200 | 0.10 | 0.00 | 2013-06-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,200 | 17,600 | 0.05 | 0.00 | 2013-06-28 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 998,000 | 16,400 | 0.10 | 0.00 | 2013-06-28 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 454,400 | 15,600 | 0.05 | 0.00 | 2013-06-28 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 122,000 | 12,000 | 0.01 | 0.00 | 2013-06-28 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 487,200 | 10,000 | 0.05 | 0.00 | 2013-06-28 | |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 17,200 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,729,600 | 9,200 | 0.17 | 0.00 | 2013-06-28 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,282,000 | 8,800 | 0.13 | 0.00 | 2013-06-28 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 74,799 | 5,600 | 0.01 | 0.00 | 2013-06-28 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 321,200 | 3,200 | 0.03 | 0.00 | 2013-06-28 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 2,400 | 0.01 | 0.00 | 2013-06-28 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 322,800 | 2,000 | 0.03 | 0.00 | 2013-06-28 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 383,200 | 1,600 | 0.04 | 0.00 | 2013-06-28 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,800 | 1,200 | 0.02 | 0.00 | 2013-06-28 | |
| 20 | B01824 | INSTINET PACIFIC LTD | 800 | 800 | 0.00 | 0.00 | 2013-06-28 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,751 | 411 | 0.00 | 0.00 | 2013-06-28 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 35,600 | 400 | 0.00 | 0.00 | 2013-06-28 | |
| 23 | B01758 | CHINA RESERVE SECURITIES LTD | 11,600 | 400 | 0.00 | 0.00 | 2013-06-28 | |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 27,600 | -400 | 0.00 | -0.00 | 2013-06-28 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 301,600 | -400 | 0.03 | -0.00 | 2013-06-28 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 6,800 | -400 | 0.00 | -0.00 | 2013-06-28 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 705,388 | -800 | 0.07 | -0.00 | 2013-06-28 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,200 | -800 | 0.01 | -0.00 | 2013-06-28 | |
| 29 | B01610 | KGI ASIA LTD | 828,000 | -1,200 | 0.08 | -0.00 | 2013-06-28 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 735,600 | -1,600 | 0.07 | -0.00 | 2013-06-28 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 657,600 | -2,000 | 0.07 | -0.00 | 2013-06-28 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -2,000 | 0.01 | -0.00 | 2013-06-28 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,043 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 35 | B01647 | TRUTH SECURITIES LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 662,200 | -2,000 | 0.07 | -0.00 | 2013-06-28 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,800 | -2,400 | 0.02 | -0.00 | 2013-06-28 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 179,600 | -2,400 | 0.02 | -0.00 | 2013-06-28 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 294,800 | -3,200 | 0.03 | -0.00 | 2013-06-28 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 839,600 | -3,200 | 0.08 | -0.00 | 2013-06-28 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,400 | -3,200 | 0.03 | -0.00 | 2013-06-28 | |
| 42 | C00102 | MACQUARIE BANK LTD | 1,147,528 | -4,400 | 0.12 | -0.00 | 2013-06-28 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,126,000 | -6,000 | 0.11 | -0.00 | 2013-06-28 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -7,200 | 0.00 | -0.00 | 2013-06-28 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 834,000 | -10,000 | 0.08 | -0.00 | 2013-06-28 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,600 | -10,000 | 0.01 | -0.00 | 2013-06-28 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,054,000 | -12,000 | 0.11 | -0.00 | 2013-06-28 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,000,400 | -13,200 | 0.10 | -0.00 | 2013-06-28 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 311,600 | -14,000 | 0.03 | -0.00 | 2013-06-28 | |
| 50 | B01130 | BOCI SECURITIES LTD | 2,424,500 | -14,800 | 0.24 | -0.00 | 2013-06-28 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,878 | -18,000 | 0.05 | -0.00 | 2013-06-28 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,400 | -18,800 | 0.01 | -0.00 | 2013-06-28 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,400 | -19,200 | 0.02 | -0.00 | 2013-06-28 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,722,600 | -23,600 | 1.28 | -0.00 | 2013-06-28 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 6,513,944 | -28,600 | 0.66 | -0.00 | 2013-06-28 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,034,800 | -30,000 | 0.20 | -0.00 | 2013-06-28 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,200 | -40,000 | 0.02 | -0.00 | 2013-06-28 | |
| 58 | C00093 | BNP PARIBAS | 4,856,098 | -41,200 | 0.49 | -0.00 | 2013-06-28 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,861,998 | -69,320 | 0.49 | -0.01 | 2013-06-28 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 126,800 | -120,000 | 0.01 | -0.01 | 2013-06-28 | |
| 61 | C00074 | DEUTSCHE BANK AG | 14,822,175 | -194,514 | 1.49 | -0.02 | 2013-06-28 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 3,858,987 | -349,200 | 0.39 | -0.04 | 2013-06-28 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,351,196 | -387,686 | 1.04 | -0.04 | 2013-06-28 | |
| 64 | B01839 | RABO BROKERAGE HK LTD | 0 | -407,148 | 0.00 | -0.04 | 2013-06-28 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,478,483 | -632,400 | 0.35 | -0.06 | 2013-06-28 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,034,121 | -797,439 | 34.01 | -0.08 | 2013-06-28 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,307,036 | -1,350,084 | 0.63 | -0.14 | 2013-06-28 | |
| 67 | Total changed named holdings | 936,048,771 | 400 | 94.17 | 0.00 | |||
| 278 | Unchanged named holdings | 22,109,266 | 0 | 2.22 | 0.00 | |||
| 345 | Total named holdings | 958,158,037 | 400 | 96.39 | 0.00 | |||
| 133 | Unnamed Investor Participants | 33,886,702 | 0 | 3.41 | 0.00 | |||
| 478 | Total securities in CCASS | 992,044,739 | 400 | 99.80 | 0.00 | |||
| Securities not in CCASS | 1,964,401 | -400 | 0.20 | -0.00 | ||||
| Issued securities | 994,009,140 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 7,211,211 |
| Turnover | 137,755,933 |
| Average price | 19.103 |
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