SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | 345,092,458 | 4,081,660 | 34.72 | 0.41 | 2014-03-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,077,958 | 865,284 | 0.21 | 0.09 | 2014-03-17 |
| 3 | C00010 | CITIBANK N.A. | 36,623,238 | 98,400 | 3.68 | 0.01 | 2014-03-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | 82,000 | 0.05 | 0.01 | 2014-03-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,471,415 | 78,400 | 0.35 | 0.01 | 2014-03-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,586 | 72,000 | 0.01 | 0.01 | 2014-03-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,416,144 | 63,200 | 0.95 | 0.01 | 2014-03-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,732,400 | 60,800 | 0.17 | 0.01 | 2014-03-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,841,220 | 55,155 | 0.69 | 0.01 | 2014-03-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,389,905 | 50,000 | 1.35 | 0.01 | 2014-03-17 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,936,877 | 38,400 | 0.30 | 0.00 | 2014-03-17 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,800 | 34,800 | 0.00 | 0.00 | 2014-03-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,265,200 | 24,000 | 0.23 | 0.00 | 2014-03-17 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2014-03-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 990,400 | 18,000 | 0.10 | 0.00 | 2014-03-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,800 | 14,000 | 0.02 | 0.00 | 2014-03-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 295,600 | 13,200 | 0.03 | 0.00 | 2014-03-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 878,000 | 12,800 | 0.09 | 0.00 | 2014-03-17 |
| 19 | B01610 | KGI ASIA LTD | 976,400 | 9,600 | 0.10 | 0.00 | 2014-03-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 389,200 | 9,200 | 0.04 | 0.00 | 2014-03-17 |
| 21 | C00102 | MACQUARIE BANK LTD | 187,782 | 6,800 | 0.02 | 0.00 | 2014-03-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 367,087 | 6,400 | 0.04 | 0.00 | 2014-03-17 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 340,400 | 6,000 | 0.03 | 0.00 | 2014-03-17 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,800 | 5,200 | 0.00 | 0.00 | 2014-03-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,400 | 5,200 | 0.03 | 0.00 | 2014-03-17 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 46,400 | 5,200 | 0.00 | 0.00 | 2014-03-17 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 33,200 | 5,200 | 0.00 | 0.00 | 2014-03-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 910,988 | 3,600 | 0.09 | 0.00 | 2014-03-17 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 28,800 | 2,800 | 0.00 | 0.00 | 2014-03-17 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,809,200 | 2,800 | 0.18 | 0.00 | 2014-03-17 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 117,600 | 2,800 | 0.01 | 0.00 | 2014-03-17 |
| 32 | B01209 | MASON SECURITIES LTD | 205,600 | 2,400 | 0.02 | 0.00 | 2014-03-17 |
| 33 | B01483 | BULLISH SECURITIES LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2014-03-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 628,800 | 2,000 | 0.06 | 0.00 | 2014-03-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 919,600 | 2,000 | 0.09 | 0.00 | 2014-03-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 796,000 | 2,000 | 0.08 | 0.00 | 2014-03-17 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 658,094 | 2,000 | 0.07 | 0.00 | 2014-03-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 645,000 | 2,000 | 0.06 | 0.00 | 2014-03-17 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 26,400 | 2,000 | 0.00 | 0.00 | 2014-03-17 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,200 | 1,600 | 0.00 | 0.00 | 2014-03-17 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 97,199 | 1,600 | 0.01 | 0.00 | 2014-03-17 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 1,203,385 | 1,200 | 0.12 | 0.00 | 2014-03-17 |
| 43 | B01460 | BERICH BROKERAGE LTD | 14,800 | 1,200 | 0.00 | 0.00 | 2014-03-17 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,600 | 1,200 | 0.01 | 0.00 | 2014-03-17 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 1,200 | 0.00 | 0.00 | 2014-03-17 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,000 | 1,200 | 0.06 | 0.00 | 2014-03-17 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,600 | 800 | 0.00 | 0.00 | 2014-03-17 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,000 | 400 | 0.02 | 0.00 | 2014-03-17 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 115,562 | 200 | 0.01 | 0.00 | 2014-03-17 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 19,200 | -400 | 0.00 | -0.00 | 2014-03-17 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 923,648 | -800 | 0.09 | -0.00 | 2014-03-17 |
| 52 | B01427 | TSE'S SECURITIES LTD | 9,200 | -1,600 | 0.00 | -0.00 | 2014-03-17 |
| 53 | B01722 | CTW SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2014-03-17 |
| 54 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-03-17 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,400 | -2,800 | 0.04 | -0.00 | 2014-03-17 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,176,400 | -2,800 | 0.12 | -0.00 | 2014-03-17 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,115,200 | -7,600 | 0.11 | -0.00 | 2014-03-17 |
| 58 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-17 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2014-03-17 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 451,652 | -30,000 | 0.05 | -0.00 | 2014-03-17 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 48,650 | -32,000 | 0.00 | -0.00 | 2014-03-17 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 489,300 | -44,000 | 0.05 | -0.00 | 2014-03-17 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,960,854 | -46,000 | 0.20 | -0.00 | 2014-03-17 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 679,200 | -71,400 | 0.07 | -0.01 | 2014-03-17 |
| 65 | C00074 | DEUTSCHE BANK AG | 18,742,685 | -87,439 | 1.89 | -0.01 | 2014-03-17 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,995,794 | -109,800 | 26.26 | -0.01 | 2014-03-17 |
| 67 | C00093 | BNP PARIBAS | 5,848,399 | -179,060 | 0.59 | -0.02 | 2014-03-17 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,012,659 | -220,916 | 1.01 | -0.02 | 2014-03-17 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,689,430 | -694,000 | 0.87 | -0.07 | 2014-03-17 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,816,110 | -4,215,284 | 19.40 | -0.42 | 2014-03-17 |
| 70 | Total changed named holdings | 943,060,679 | 0 | 94.87 | 0.00 | ||
| 273 | Unchanged named holdings | 17,140,558 | 0 | 1.72 | 0.00 | ||
| 343 | Total named holdings | 960,201,237 | 0 | 96.60 | 0.00 | ||
| 127 | Unnamed Investor Participants | 31,881,902 | 0 | 3.21 | 0.00 | ||
| 470 | Total securities in CCASS | 992,083,139 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,926,001 | 0 | 0.19 | 0.00 | |||
| Issued securities | 994,009,140 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-13 |
| Volume | 7,505,330 |
| Turnover | 153,661,438 |
| Average price | 20.474 |
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