SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | 206,809,211 | 1,392,383 | 20.81 | 0.14 | 2014-05-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,356,253 | 260,413 | 2.55 | 0.03 | 2014-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,237,902 | 144,901 | 34.03 | 0.01 | 2014-05-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 498,000 | 100,000 | 0.05 | 0.01 | 2014-05-28 |
| 5 | C00093 | BNP PARIBAS | 8,747,111 | 81,879 | 0.88 | 0.01 | 2014-05-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,639,500 | 78,400 | 0.27 | 0.01 | 2014-05-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,283,200 | 72,800 | 0.13 | 0.01 | 2014-05-28 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 178,800 | 57,200 | 0.02 | 0.01 | 2014-05-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,148,714 | 32,800 | 0.22 | 0.00 | 2014-05-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,961,187 | 18,400 | 0.20 | 0.00 | 2014-05-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,866 | 12,674 | 0.09 | 0.00 | 2014-05-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,037,121 | 12,000 | 0.51 | 0.00 | 2014-05-28 |
| 13 | C00012 | DAH SING BANK LTD | 278,870 | 10,000 | 0.03 | 0.00 | 2014-05-28 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,800 | 8,400 | 0.00 | 0.00 | 2014-05-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 147,600 | 6,000 | 0.01 | 0.00 | 2014-05-28 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 18,400 | 4,400 | 0.00 | 0.00 | 2014-05-28 |
| 17 | B01460 | BERICH BROKERAGE LTD | 14,800 | 2,000 | 0.00 | 0.00 | 2014-05-28 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2014-05-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,274,400 | 400 | 0.13 | 0.00 | 2014-05-28 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,200 | 400 | 0.00 | 0.00 | 2014-05-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 110,300 | 250 | 0.01 | 0.00 | 2014-05-28 |
| 22 | B01252 | CORPORATE BROKERS LTD | 66,800 | -800 | 0.01 | -0.00 | 2014-05-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 55,600 | -800 | 0.01 | -0.00 | 2014-05-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 481,600 | -1,200 | 0.05 | -0.00 | 2014-05-28 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,800 | -1,600 | 0.02 | -0.00 | 2014-05-28 |
| 26 | B01212 | HENYEP SECURITIES LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2014-05-28 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,265 | -2,000 | 0.00 | -0.00 | 2014-05-28 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 22,400 | -2,000 | 0.00 | -0.00 | 2014-05-28 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2014-05-28 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,188,400 | -2,000 | 0.12 | -0.00 | 2014-05-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,092,800 | -2,400 | 0.11 | -0.00 | 2014-05-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 74,399 | -2,400 | 0.01 | -0.00 | 2014-05-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 573,000 | -3,050 | 0.06 | -0.00 | 2014-05-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,600 | -3,200 | 0.01 | -0.00 | 2014-05-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,652 | -4,000 | 0.04 | -0.00 | 2014-05-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 562,400 | -6,400 | 0.06 | -0.00 | 2014-05-28 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 1,220,264 | -8,000 | 0.12 | -0.00 | 2014-05-28 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 178,000 | -8,000 | 0.02 | -0.00 | 2014-05-28 |
| 39 | B01610 | KGI ASIA LTD | 866,400 | -8,000 | 0.09 | -0.00 | 2014-05-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 371,087 | -9,200 | 0.04 | -0.00 | 2014-05-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,800 | -10,000 | 0.04 | -0.00 | 2014-05-28 |
| 42 | B01824 | INSTINET PACIFIC LTD | 0 | -11,200 | -0.00 | 2014-05-28 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 285,600 | -12,000 | 0.03 | -0.00 | 2014-05-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,078,000 | -12,400 | 0.11 | -0.00 | 2014-05-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 120,400 | -14,400 | 0.01 | -0.00 | 2014-05-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 995,112 | -17,200 | 0.10 | -0.00 | 2014-05-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 3,356,775 | -18,400 | 0.34 | -0.00 | 2014-05-28 |
| 48 | B01078 | STANDARD CHARTERED SECURITIES | 766,490 | -22,800 | 0.08 | -0.00 | 2014-05-28 |
| 49 | C00102 | MACQUARIE BANK LTD | 224,603 | -24,000 | 0.02 | -0.00 | 2014-05-28 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 171,600 | -32,000 | 0.02 | -0.00 | 2014-05-28 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,283,200 | -46,800 | 0.23 | -0.00 | 2014-05-28 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 644,800 | -49,200 | 0.06 | -0.00 | 2014-05-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 381,200 | -53,200 | 0.04 | -0.01 | 2014-05-28 |
| 54 | C00016 | DBS BANK LTD | 1,853,230 | -54,000 | 0.19 | -0.01 | 2014-05-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 9,473,708 | -62,800 | 0.95 | -0.01 | 2014-05-28 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 894,814 | -75,295 | 0.09 | -0.01 | 2014-05-28 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,358,481 | -105,200 | 1.34 | -0.01 | 2014-05-28 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,015,200 | -157,200 | 0.20 | -0.02 | 2014-05-28 |
| 59 | C00010 | CITIBANK N.A. | 43,373,169 | -178,106 | 4.36 | -0.02 | 2014-05-28 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,346,686 | -190,100 | 0.64 | -0.02 | 2014-05-28 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,485,994 | -442,222 | 0.55 | -0.04 | 2014-05-28 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,455,810 | -636,927 | 24.29 | -0.06 | 2014-05-28 |
| 62 | Total changed named holdings | 938,057,974 | 2,000 | 94.37 | 0.00 | ||
| 278 | Unchanged named holdings | 22,134,463 | 0 | 2.23 | 0.00 | ||
| 340 | Total named holdings | 960,192,437 | 2,000 | 96.60 | 0.00 | ||
| 133 | Unnamed Investor Participants | 31,906,702 | -2,000 | 3.21 | -0.00 | ||
| 473 | Total securities in CCASS | 992,099,139 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,910,001 | 0 | 0.19 | 0.00 | |||
| Issued securities | 994,009,140 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 3,557,850 |
| Turnover | 73,995,800 |
| Average price | 20.798 |
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