SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | 359,960,641 | 1,683,060 | 36.21 | 0.17 | 2014-07-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,864,342 | 1,267,600 | 0.59 | 0.13 | 2014-07-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,991,925 | 1,168,200 | 0.70 | 0.12 | 2014-07-17 |
| 4 | C00010 | CITIBANK N.A. | 38,664,352 | 449,545 | 3.89 | 0.05 | 2014-07-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,016,000 | 199,600 | 0.10 | 0.02 | 2014-07-17 |
| 6 | B01416 | VC BROKERAGE LTD | 222,800 | 144,000 | 0.02 | 0.01 | 2014-07-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,014,161 | 142,000 | 25.86 | 0.01 | 2014-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,200 | 118,000 | 0.04 | 0.01 | 2014-07-17 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | 98,000 | 0.01 | 0.01 | 2014-07-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,738,800 | 96,000 | 0.28 | 0.01 | 2014-07-17 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 497,200 | 70,000 | 0.05 | 0.01 | 2014-07-17 |
| 12 | B01610 | KGI ASIA LTD | 881,200 | 64,400 | 0.09 | 0.01 | 2014-07-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2014-07-17 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 398,236 | 42,800 | 0.04 | 0.00 | 2014-07-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,450 | 41,600 | 0.05 | 0.00 | 2014-07-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 563,780 | 39,900 | 0.06 | 0.00 | 2014-07-17 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 171,600 | 30,000 | 0.02 | 0.00 | 2014-07-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 227,600 | 23,200 | 0.02 | 0.00 | 2014-07-17 |
| 19 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-17 |
| 20 | B01184 | QUAM SECURITIES LTD | 36,000 | 19,600 | 0.00 | 0.00 | 2014-07-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 56,450 | 17,700 | 0.01 | 0.00 | 2014-07-17 |
| 22 | B01606 | EWARTON SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2014-07-17 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,200 | 10,800 | 0.03 | 0.00 | 2014-07-17 |
| 24 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 15,600 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 326,800 | 9,200 | 0.03 | 0.00 | 2014-07-17 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,200 | 8,800 | 0.01 | 0.00 | 2014-07-17 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 26,800 | 6,000 | 0.00 | 0.00 | 2014-07-17 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 205,200 | 6,000 | 0.02 | 0.00 | 2014-07-17 |
| 30 | C00102 | MACQUARIE BANK LTD | 253,656 | 5,200 | 0.03 | 0.00 | 2014-07-17 |
| 31 | B01129 | WOCOM SECURITIES LTD | 39,200 | 4,000 | 0.00 | 0.00 | 2014-07-17 |
| 32 | C00016 | DBS BANK LTD | 1,885,700 | 3,330 | 0.19 | 0.00 | 2014-07-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,244,400 | 2,800 | 0.13 | 0.00 | 2014-07-17 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 6,400 | 2,400 | 0.00 | 0.00 | 2014-07-17 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 21,200 | 2,000 | 0.00 | 0.00 | 2014-07-17 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,400 | 1,600 | 0.00 | 0.00 | 2014-07-17 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 10,800 | 1,600 | 0.00 | 0.00 | 2014-07-17 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,081 | 200 | 0.00 | 0.00 | 2014-07-17 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 115,239 | -269 | 0.01 | -0.00 | 2014-07-17 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 299,200 | -400 | 0.03 | -0.00 | 2014-07-17 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | -400 | 0.00 | -0.00 | 2014-07-17 |
| 42 | B01123 | HING WONG SECURITIES LTD | 11,600 | -800 | 0.00 | -0.00 | 2014-07-17 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,200 | -800 | 0.02 | -0.00 | 2014-07-17 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 247,600 | -800 | 0.02 | -0.00 | 2014-07-17 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,200 | -1,200 | 0.01 | -0.00 | 2014-07-17 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 882,050 | -1,200 | 0.09 | -0.00 | 2014-07-17 |
| 47 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2014-07-17 |
| 48 | B01608 | OPEN SECURITIES LTD | 6,800 | -1,200 | 0.00 | -0.00 | 2014-07-17 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 261,600 | -1,600 | 0.03 | -0.00 | 2014-07-17 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 871,788 | -2,400 | 0.09 | -0.00 | 2014-07-17 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 20,400 | -2,800 | 0.00 | -0.00 | 2014-07-17 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 96,800 | -2,800 | 0.01 | -0.00 | 2014-07-17 |
| 53 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -3,200 | -0.00 | 2014-07-17 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 842,400 | -3,600 | 0.08 | -0.00 | 2014-07-17 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 553,600 | -3,600 | 0.06 | -0.00 | 2014-07-17 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,600 | -4,000 | 0.01 | -0.00 | 2014-07-17 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 809,800 | -4,400 | 0.08 | -0.00 | 2014-07-17 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,400 | -4,400 | 0.03 | -0.00 | 2014-07-17 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 1,092,800 | -4,800 | 0.11 | -0.00 | 2014-07-17 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,681,600 | -5,200 | 0.17 | -0.00 | 2014-07-17 |
| 61 | B01740 | WIN SECURITIES LTD | 222,821 | -7,600 | 0.02 | -0.00 | 2014-07-17 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 742,200 | -8,000 | 0.07 | -0.00 | 2014-07-17 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 346,800 | -8,400 | 0.03 | -0.00 | 2014-07-17 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 540,400 | -10,000 | 0.05 | -0.00 | 2014-07-17 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 563,978 | -10,644 | 0.06 | -0.00 | 2014-07-17 |
| 66 | C00091 | BANK OF SINGAPORE LTD | 990,711 | -10,800 | 0.10 | -0.00 | 2014-07-17 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 560,898 | -12,245 | 0.06 | -0.00 | 2014-07-17 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,087,200 | -13,600 | 0.11 | -0.00 | 2014-07-17 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,252 | -16,000 | 0.03 | -0.00 | 2014-07-17 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,078,000 | -18,000 | 0.21 | -0.00 | 2014-07-17 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 843,965 | -18,400 | 0.08 | -0.00 | 2014-07-17 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,800 | -24,000 | 0.02 | -0.00 | 2014-07-17 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 45,200 | -30,000 | 0.00 | -0.00 | 2014-07-17 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,400 | -40,800 | 0.09 | -0.00 | 2014-07-17 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 602,000 | -42,000 | 0.06 | -0.00 | 2014-07-17 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,141 | -43,790 | 0.02 | -0.00 | 2014-07-17 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 8,449,944 | -49,400 | 0.85 | -0.00 | 2014-07-17 |
| 78 | B01695 | DAH SING SECURITIES LTD | 262,000 | -65,487 | 0.03 | -0.01 | 2014-07-17 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,158,003 | -65,600 | 1.12 | -0.01 | 2014-07-17 |
| 80 | B01130 | BOCI SECURITIES LTD | 3,122,990 | -90,000 | 0.31 | -0.01 | 2014-07-17 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,600 | -90,000 | 0.01 | -0.01 | 2014-07-17 |
| 82 | C00074 | DEUTSCHE BANK AG | 18,348,270 | -284,960 | 1.85 | -0.03 | 2014-07-17 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 217,600 | -318,800 | 0.02 | -0.03 | 2014-07-17 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,159,279 | -911,580 | 0.62 | -0.09 | 2014-07-17 |
| 85 | C00093 | BNP PARIBAS | 5,420,165 | -1,669,200 | 0.55 | -0.17 | 2014-07-17 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,582,498 | -1,977,160 | 19.68 | -0.20 | 2014-07-17 |
| 86 | Total changed named holdings | 948,358,566 | -6,400 | 95.41 | -0.00 | ||
| 245 | Unchanged named holdings | 11,697,471 | 0 | 1.18 | 0.00 | ||
| 331 | Total named holdings | 960,056,037 | -6,400 | 96.58 | 0.00 | ||
| 129 | Unnamed Investor Participants | 32,054,302 | 7,200 | 3.22 | 0.00 | ||
| 460 | Total securities in CCASS | 992,110,339 | 800 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,898,801 | -800 | 0.19 | -0.00 | |||
| Issued securities | 994,009,140 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 8,787,243 |
| Turnover | 199,525,832 |
| Average price | 22.706 |
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