SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2014-03-19 to 2014-03-20
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 | 195,801,066 | 1,218,590 | 19.70 | 0.12 | 2014-03-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,858,200 | 951,600 | 0.79 | 0.10 | 2014-03-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,297,500 | 828,042 | 35.04 | 0.08 | 2014-03-20 |
| 4 | C00093 | BNP PARIBAS | 6,197,789 | 344,190 | 0.62 | 0.03 | 2014-03-20 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600,125 | 95,625 | 0.06 | 0.01 | 2014-03-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,410 | 60,810 | 0.06 | 0.01 | 2014-03-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,231,950 | 44,750 | 0.22 | 0.00 | 2014-03-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,978,298 | 29,430 | 1.00 | 0.00 | 2014-03-20 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-03-20 |
| 10 | C00095 | EFG BANK AG | 192,400 | 20,000 | 0.02 | 0.00 | 2014-03-20 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 68,550 | 20,000 | 0.01 | 0.00 | 2014-03-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,800 | 12,400 | 0.04 | 0.00 | 2014-03-20 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2014-03-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 562,000 | 2,400 | 0.06 | 0.00 | 2014-03-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 630,800 | 2,000 | 0.06 | 0.00 | 2014-03-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 758,000 | 2,000 | 0.08 | 0.00 | 2014-03-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 992,400 | 1,600 | 0.10 | 0.00 | 2014-03-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | 1,600 | 0.05 | 0.00 | 2014-03-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 912,448 | 800 | 0.09 | 0.00 | 2014-03-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 115,242 | -297 | 0.01 | -0.00 | 2014-03-20 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 425,252 | -400 | 0.04 | -0.00 | 2014-03-20 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,021,654 | -400 | 0.20 | -0.00 | 2014-03-20 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,089,200 | -800 | 0.11 | -0.00 | 2014-03-20 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 918,400 | -800 | 0.09 | -0.00 | 2014-03-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 549,700 | -800 | 0.06 | -0.00 | 2014-03-20 |
| 26 | B01252 | CORPORATE BROKERS LTD | 46,400 | -1,200 | 0.00 | -0.00 | 2014-03-20 |
| 27 | B01460 | BERICH BROKERAGE LTD | 12,800 | -1,600 | 0.00 | -0.00 | 2014-03-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -1,600 | 0.00 | -0.00 | 2014-03-20 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 1,198,585 | -2,000 | 0.12 | -0.00 | 2014-03-20 |
| 30 | B01426 | YEE FAT SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-03-20 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 872,000 | -2,400 | 0.09 | -0.00 | 2014-03-20 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,171,200 | -2,400 | 0.12 | -0.00 | 2014-03-20 |
| 33 | B01184 | QUAM SECURITIES LTD | 18,000 | -2,800 | 0.00 | -0.00 | 2014-03-20 |
| 34 | B01695 | DAH SING SECURITIES LTD | 347,487 | -3,200 | 0.03 | -0.00 | 2014-03-20 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,200 | -4,000 | 0.00 | -0.00 | 2014-03-20 |
| 36 | B01584 | CHIEF SECURITIES LTD | 280,800 | -4,800 | 0.03 | -0.00 | 2014-03-20 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 334,400 | -6,000 | 0.03 | -0.00 | 2014-03-20 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 3,600 | -6,000 | 0.00 | -0.00 | 2014-03-20 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 637,200 | -19,600 | 0.06 | -0.00 | 2014-03-20 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,865 | -22,002 | 0.00 | -0.00 | 2014-03-20 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 2,546,477 | -22,800 | 0.26 | -0.00 | 2014-03-20 |
| 42 | B01078 | STANDARD CHARTERED SECURITIES | 357,290 | -46,750 | 0.04 | -0.00 | 2014-03-20 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 9,326,944 | -46,800 | 0.94 | -0.00 | 2014-03-20 |
| 44 | B01130 | BOCI SECURITIES LTD | 3,419,415 | -48,800 | 0.34 | -0.00 | 2014-03-20 |
| 45 | C00074 | DEUTSCHE BANK AG | 16,829,861 | -269,163 | 1.69 | -0.03 | 2014-03-20 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,259,979 | -274,800 | 0.13 | -0.03 | 2014-03-20 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,212,873 | -429,425 | 26.28 | -0.04 | 2014-03-20 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,311,730 | -677,600 | 0.74 | -0.07 | 2014-03-20 |
| 49 | C00010 | CITIBANK N.A. | 36,199,238 | -728,800 | 3.64 | -0.07 | 2014-03-20 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,124,105 | -1,039,000 | 1.12 | -0.10 | 2014-03-20 |
| 50 | Total changed named holdings | 936,354,833 | 0 | 94.20 | 0.00 | ||
| 291 | Unchanged named holdings | 23,848,004 | 0 | 2.40 | 0.00 | ||
| 341 | Total named holdings | 960,202,837 | 0 | 96.60 | 0.00 | ||
| 127 | Unnamed Investor Participants | 31,881,902 | 0 | 3.21 | 0.00 | ||
| 468 | Total securities in CCASS | 992,084,739 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,924,401 | 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 | 2014-03-18 |
| Volume | 4,236,376 |
| Turnover | 89,432,972 |
| Average price | 21.111 |
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