SINOPHARM GROUP CO. LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,857,735 | 968,400 | 0.56 | 0.14 | 2010-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,654,000 | 260,000 | 2.12 | 0.04 | 2010-06-29 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 512,200 | 104,000 | 0.07 | 0.02 | 2010-06-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,791,800 | 76,000 | 1.56 | 0.01 | 2010-06-29 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,088,370 | 57,600 | 0.16 | 0.01 | 2010-06-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,239,600 | 45,600 | 0.32 | 0.01 | 2010-06-29 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 796,392 | 39,100 | 0.12 | 0.01 | 2010-06-29 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,501,600 | 26,000 | 0.22 | 0.00 | 2010-06-29 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 84,400 | 24,000 | 0.01 | 0.00 | 2010-06-29 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 317,600 | 23,200 | 0.05 | 0.00 | 2010-06-29 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,402,295 | 23,200 | 0.20 | 0.00 | 2010-06-29 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,479,600 | 22,400 | 0.50 | 0.00 | 2010-06-29 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 140,800 | 20,000 | 0.02 | 0.00 | 2010-06-29 | |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 28,400 | 20,000 | 0.00 | 0.00 | 2010-06-29 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 878,400 | 20,000 | 0.13 | 0.00 | 2010-06-29 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,391,600 | 19,200 | 0.78 | 0.00 | 2010-06-29 | |
| 17 | B01610 | KGI ASIA LTD | 887,600 | 17,200 | 0.13 | 0.00 | 2010-06-29 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,200 | 16,400 | 0.02 | 0.00 | 2010-06-29 | |
| 19 | C00016 | DBS BANK LTD | 790,959 | 14,000 | 0.11 | 0.00 | 2010-06-29 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 543,600 | 12,400 | 0.08 | 0.00 | 2010-06-29 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,019,400 | 12,000 | 0.15 | 0.00 | 2010-06-29 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 299,200 | 12,000 | 0.04 | 0.00 | 2010-06-29 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,076,414 | 12,000 | 0.16 | 0.00 | 2010-06-29 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 124,800 | 12,000 | 0.02 | 0.00 | 2010-06-29 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,146,000 | 10,800 | 0.17 | 0.00 | 2010-06-29 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 22,400 | 10,000 | 0.00 | 0.00 | 2010-06-29 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 464,400 | 10,000 | 0.07 | 0.00 | 2010-06-29 | |
| 28 | B01708 | ROSA SECURITIES LTD | 74,400 | 10,000 | 0.01 | 0.00 | 2010-06-29 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 106,400 | 10,000 | 0.02 | 0.00 | 2010-06-29 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 5,751,600 | 9,600 | 0.83 | 0.00 | 2010-06-29 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 662,400 | 6,000 | 0.10 | 0.00 | 2010-06-29 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 37,480 | 6,000 | 0.01 | 0.00 | 2010-06-29 | |
| 33 | B01831 | NERICO BROTHERS LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2010-06-29 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 659,097 | 5,600 | 0.10 | 0.00 | 2010-06-29 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,800 | 5,600 | 0.02 | 0.00 | 2010-06-29 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 37,600 | 5,200 | 0.01 | 0.00 | 2010-06-29 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,024,800 | 4,800 | 0.15 | 0.00 | 2010-06-29 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 618,000 | 4,800 | 0.09 | 0.00 | 2010-06-29 | |
| 39 | C00010 | CITIBANK N.A. | 44,836,648 | 4,663 | 6.50 | 0.00 | 2010-06-29 | |
| 40 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 60,400 | 4,000 | 0.01 | 0.00 | 2010-06-29 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 26,800 | 4,000 | 0.00 | 0.00 | 2010-06-29 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,049,400 | 3,600 | 0.30 | 0.00 | 2010-06-29 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 3,600 | 0.01 | 0.00 | 2010-06-29 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 22,400 | 3,200 | 0.00 | 0.00 | 2010-06-29 | |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,631,502 | 3,200 | 0.38 | 0.00 | 2010-06-29 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 401,200 | 3,200 | 0.06 | 0.00 | 2010-06-29 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 599,200 | 3,200 | 0.09 | 0.00 | 2010-06-29 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 97,200 | 3,200 | 0.01 | 0.00 | 2010-06-29 | |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,200 | 2,800 | 0.00 | 0.00 | 2010-06-29 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 2,800 | 0.03 | 0.00 | 2010-06-29 | |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | 2,800 | 0.00 | 0.00 | 2010-06-29 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 694,400 | 2,400 | 0.10 | 0.00 | 2010-06-29 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,121,600 | 2,000 | 0.16 | 0.00 | 2010-06-29 | |
| 54 | B01141 | FE SECURITIES LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2010-06-29 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 19,600 | 2,000 | 0.00 | 0.00 | 2010-06-29 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 51,200 | 2,000 | 0.01 | 0.00 | 2010-06-29 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | 1,600 | 0.04 | 0.00 | 2010-06-29 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,067,190 | 1,600 | 0.15 | 0.00 | 2010-06-29 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,800 | 1,200 | 0.00 | 0.00 | 2010-06-29 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,200 | 1,200 | 0.00 | 0.00 | 2010-06-29 | |
| 61 | B01802 | REDFORD SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2010-06-29 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 15,600 | 1,200 | 0.00 | 0.00 | 2010-06-29 | |
| 63 | C00091 | BANK OF SINGAPORE LTD | 112,200 | 800 | 0.02 | 0.00 | 2010-06-29 | |
| 64 | B01277 | BRADBURY SECURITIES LTD | 5,600 | 800 | 0.00 | 0.00 | 2010-06-29 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 182,400 | 800 | 0.03 | 0.00 | 2010-06-29 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,200 | 800 | 0.00 | 0.00 | 2010-06-29 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,242,800 | 800 | 0.32 | 0.00 | 2010-06-29 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 39,600 | 800 | 0.01 | 0.00 | 2010-06-29 | |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,200 | 800 | 0.00 | 0.00 | 2010-06-29 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 23,200 | 800 | 0.00 | 0.00 | 2010-06-29 | |
| 71 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,200 | 400 | 0.00 | 0.00 | 2010-06-29 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 47,200 | 400 | 0.01 | 0.00 | 2010-06-29 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 300,000 | -400 | 0.04 | -0.00 | 2010-06-29 | |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,800 | -800 | 0.00 | -0.00 | 2010-06-29 | |
| 75 | B01722 | CTW SECURITIES LTD | 26,000 | -800 | 0.00 | -0.00 | 2010-06-29 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | -800 | 0.00 | -0.00 | 2010-06-29 | |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 1,261,200 | -800 | 0.18 | -0.00 | 2010-06-29 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,600 | -1,200 | 0.00 | -0.00 | 2010-06-29 | |
| 79 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | -1,600 | 0.00 | -0.00 | 2010-06-29 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,600 | -2,000 | 0.03 | -0.00 | 2010-06-29 | |
| 81 | B01839 | RABO BROKERAGE HK LTD | 87,600 | -2,400 | 0.01 | -0.00 | 2010-06-29 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 284,800 | -2,800 | 0.04 | -0.00 | 2010-06-29 | |
| 83 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 400 | -2,800 | 0.00 | -0.00 | 2010-06-29 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,775,600 | -2,800 | 0.26 | -0.00 | 2010-06-29 | |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 517,170 | -6,000 | 0.07 | -0.00 | 2010-06-29 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2010-06-29 | |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 13,600 | -8,000 | 0.00 | -0.00 | 2010-06-29 | |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,600 | -10,000 | 0.00 | -0.00 | 2010-06-29 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,145,600 | -12,800 | 0.17 | -0.00 | 2010-06-29 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 637,600 | -14,000 | 0.09 | -0.00 | 2010-06-29 | |
| 91 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,440,558 | -15,186 | 0.50 | -0.00 | 2010-06-29 | |
| 92 | B01130 | BOCI SECURITIES LTD | 4,080,000 | -16,000 | 0.59 | -0.00 | 2010-06-29 | |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,000 | -18,000 | 0.01 | -0.00 | 2010-06-29 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 354,800 | -32,000 | 0.05 | -0.00 | 2010-06-29 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,600 | -47,600 | 0.03 | -0.01 | 2010-06-29 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,649 | -58,391 | 0.11 | -0.01 | 2010-06-29 | |
| 97 | B01127 | REORIENT FINANCIAL MARKETS LTD | 5,600 | -60,000 | 0.00 | -0.01 | 2010-06-29 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,603,540 | -100,440 | 1.54 | -0.01 | 2010-06-29 | |
| 99 | B01121 | SG SECURITIES (HK) LTD | 2,141,378 | -107,614 | 0.31 | -0.02 | 2010-06-29 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,729,738 | -178,694 | 39.22 | -0.03 | 2010-06-29 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 677,920 | -203,277 | 0.10 | -0.03 | 2010-06-29 | |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,445,998 | -256,800 | 0.21 | -0.04 | 2010-06-29 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,890,177 | -328,800 | 0.42 | -0.05 | 2010-06-29 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,488,110 | -532,961 | 22.81 | -0.08 | 2010-06-29 | |
| 104 | Total changed named holdings | 581,095,120 | -800 | 84.18 | -0.00 | |||
| 276 | Unchanged named holdings | 43,417,103 | 0 | 6.29 | 0.00 | |||
| 380 | Total named holdings | 624,512,223 | -800 | 90.47 | 0.00 | |||
| 148 | Unnamed Investor Participants | 63,327,102 | 1,600 | 9.17 | 0.00 | |||
| 528 | Total securities in CCASS | 687,839,325 | 800 | 99.65 | 0.00 | |||
| Securities not in CCASS | 2,444,800 | -800 | 0.35 | -0.00 | ||||
| Issued securities | 690,284,125 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 6,040,800 |
| Turnover | 174,280,340 |
| Average price | 28.851 |
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