SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | 259,605,131 | 674,857 | 26.12 | 0.07 | 2014-08-14 |
| 2 | C00010 | CITIBANK N.A. | 39,933,713 | 471,200 | 4.02 | 0.05 | 2014-08-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,254,000 | 371,599 | 0.73 | 0.04 | 2014-08-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,834,054 | 90,800 | 0.18 | 0.01 | 2014-08-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,421,537 | 64,000 | 20.06 | 0.01 | 2014-08-14 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 150,800 | 30,000 | 0.02 | 0.00 | 2014-08-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,271 | 19,184 | 0.03 | 0.00 | 2014-08-14 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 834,000 | 13,600 | 0.08 | 0.00 | 2014-08-14 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,600 | 6,000 | 0.01 | 0.00 | 2014-08-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 846,400 | 4,000 | 0.09 | 0.00 | 2014-08-14 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 176,400 | 4,000 | 0.02 | 0.00 | 2014-08-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 63,599 | 2,400 | 0.01 | 0.00 | 2014-08-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,656,800 | 2,000 | 0.17 | 0.00 | 2014-08-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 467,600 | 1,200 | 0.05 | 0.00 | 2014-08-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 890,450 | 1,200 | 0.09 | 0.00 | 2014-08-14 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,600 | 1,200 | 0.01 | 0.00 | 2014-08-14 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 114,400 | 1,200 | 0.01 | 0.00 | 2014-08-14 |
| 18 | B01550 | HUAYU SECURITIES LTD | 21,200 | 800 | 0.00 | 0.00 | 2014-08-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,378 | 800 | 0.06 | 0.00 | 2014-08-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 192,000 | 400 | 0.02 | 0.00 | 2014-08-14 |
| 21 | B01610 | KGI ASIA LTD | 1,053,200 | 400 | 0.11 | 0.00 | 2014-08-14 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 400 | 0.00 | 0.00 | 2014-08-14 |
| 23 | B01340 | LEHIN SECURITIES LTD | 5,967 | 245 | 0.00 | 0.00 | 2014-08-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 319,809 | 209 | 0.03 | 0.00 | 2014-08-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 878,532 | 167 | 0.09 | 0.00 | 2014-08-14 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,000 | -400 | 0.03 | -0.00 | 2014-08-14 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 293,200 | -400 | 0.03 | -0.00 | 2014-08-14 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 47,600 | -800 | 0.00 | -0.00 | 2014-08-14 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 22,400 | -2,800 | 0.00 | -0.00 | 2014-08-14 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,560,172 | -3,815 | 0.26 | -0.00 | 2014-08-14 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 334,800 | -4,800 | 0.03 | -0.00 | 2014-08-14 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,400 | -5,200 | 0.00 | -0.00 | 2014-08-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,600 | -8,800 | 0.03 | -0.00 | 2014-08-14 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 39,300 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -13,600 | 0.01 | -0.00 | 2014-08-14 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 876,600 | -15,600 | 0.09 | -0.00 | 2014-08-14 |
| 37 | C00093 | BNP PARIBAS | 5,571,359 | -20,000 | 0.56 | -0.00 | 2014-08-14 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,425 | -22,800 | 0.01 | -0.00 | 2014-08-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,587,645 | -30,961 | 1.07 | -0.00 | 2014-08-14 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 629,735 | -47,600 | 0.06 | -0.00 | 2014-08-14 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 694,000 | -72,325 | 0.07 | -0.01 | 2014-08-14 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,532,644 | -83,600 | 0.86 | -0.01 | 2014-08-14 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,900,782 | -162,565 | 0.59 | -0.02 | 2014-08-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,710,949 | -227,845 | 35.79 | -0.02 | 2014-08-14 |
| 45 | C00074 | DEUTSCHE BANK AG | 17,678,341 | -443,350 | 1.78 | -0.04 | 2014-08-14 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,422,883 | -584,600 | 0.75 | -0.06 | 2014-08-14 |
| 46 | Total changed named holdings | 934,568,276 | 0 | 94.02 | 0.00 | ||
| 278 | Unchanged named holdings | 25,497,361 | 0 | 2.57 | 0.00 | ||
| 324 | Total named holdings | 960,065,637 | 0 | 96.59 | 0.00 | ||
| 130 | Unnamed Investor Participants | 32,061,102 | 0 | 3.23 | 0.00 | ||
| 454 | Total securities in CCASS | 992,126,739 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,882,401 | 0 | 0.19 | 0.00 | |||
| Issued securities | 994,009,140 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 1,389,755 |
| Turnover | 32,768,923 |
| Average price | 23.579 |
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