SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2014-08-15 to 2014-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 41,241,313 | 980,800 | 4.15 | 0.10 | 2014-08-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,840,276 | 358,607 | 1.79 | 0.04 | 2014-08-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,546,806 | 198,000 | 0.76 | 0.02 | 2014-08-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,013 | 141,188 | 0.02 | 0.01 | 2014-08-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 722,935 | 56,400 | 0.07 | 0.01 | 2014-08-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,400 | 38,400 | 0.10 | 0.00 | 2014-08-18 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 201,200 | 24,800 | 0.02 | 0.00 | 2014-08-18 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 41,600 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,850 | 3,600 | 0.09 | 0.00 | 2014-08-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,009,600 | 3,200 | 0.30 | 0.00 | 2014-08-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 621,578 | 2,000 | 0.06 | 0.00 | 2014-08-18 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,800 | 1,200 | 0.03 | 0.00 | 2014-08-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 64,799 | 1,200 | 0.01 | 0.00 | 2014-08-18 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,400 | 400 | 0.01 | 0.00 | 2014-08-18 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 400 | 0.01 | 0.00 | 2014-08-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 125,824 | -50 | 0.01 | -0.00 | 2014-08-18 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -400 | 0.00 | -0.00 | 2014-08-18 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -400 | 0.00 | -0.00 | 2014-08-18 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,832,854 | -1,200 | 0.18 | -0.00 | 2014-08-18 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 46,400 | -1,200 | 0.00 | -0.00 | 2014-08-18 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 799,048 | -1,600 | 0.08 | -0.00 | 2014-08-18 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,400 | -1,600 | 0.00 | -0.00 | 2014-08-18 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 51,600 | -2,000 | 0.01 | -0.00 | 2014-08-18 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,400 | -2,800 | 0.02 | -0.00 | 2014-08-18 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,001,200 | -4,000 | 0.10 | -0.00 | 2014-08-18 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 697,200 | -4,400 | 0.07 | -0.00 | 2014-08-18 |
| 30 | B01610 | KGI ASIA LTD | 1,046,000 | -6,800 | 0.11 | -0.00 | 2014-08-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 409,600 | -7,200 | 0.04 | -0.00 | 2014-08-18 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2014-08-18 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,850 | -20,400 | 0.03 | -0.00 | 2014-08-18 |
| 34 | C00102 | MACQUARIE BANK LTD | 178,596 | -30,000 | 0.02 | -0.00 | 2014-08-18 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,073,563 | -32,233 | 0.61 | -0.00 | 2014-08-18 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,508,445 | -38,400 | 1.06 | -0.00 | 2014-08-18 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,397,200 | -43,200 | 0.14 | -0.00 | 2014-08-18 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.01 | 2014-08-18 | |
| 39 | C00093 | BNP PARIBAS | 5,421,899 | -59,200 | 0.55 | -0.01 | 2014-08-18 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,671 | -60,000 | 0.03 | -0.01 | 2014-08-18 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,100,381 | -106,350 | 26.17 | -0.01 | 2014-08-18 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 340,000 | -107,200 | 0.03 | -0.01 | 2014-08-18 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,081,176 | -172,824 | 0.71 | -0.02 | 2014-08-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,103,196 | -243,588 | 35.72 | -0.02 | 2014-08-18 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,941,644 | -244,750 | 20.01 | -0.02 | 2014-08-18 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 7,964,644 | -568,400 | 0.80 | -0.06 | 2014-08-18 |
| 46 | Total changed named holdings | 933,937,961 | 0 | 93.96 | 0.00 | ||
| 277 | Unchanged named holdings | 26,127,676 | 0 | 2.63 | 0.00 | ||
| 323 | Total named holdings | 960,065,637 | 0 | 96.59 | 0.00 | ||
| 130 | Unnamed Investor Participants | 32,061,102 | 0 | 3.23 | 0.00 | ||
| 453 | 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 | 2014-08-14 |
| Volume | 2,208,050 |
| Turnover | 52,018,897 |
| Average price | 23.559 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy