SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | C00010 | CITIBANK N.A. | 43,449,351 | 1,822,994 | 4.37 | 0.18 | 2014-08-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,037,300 | 1,596,500 | 0.91 | 0.16 | 2014-08-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,214,703 | 1,313,926 | 0.73 | 0.13 | 2014-08-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,943,645 | 333,200 | 1.10 | 0.03 | 2014-08-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,215,536 | 235,600 | 19.94 | 0.02 | 2014-08-21 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 196,000 | 172,000 | 0.02 | 0.02 | 2014-08-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 174,900 | 85,600 | 0.02 | 0.01 | 2014-08-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,632,192 | 78,400 | 0.26 | 0.01 | 2014-08-21 |
| 9 | B01416 | VC BROKERAGE LTD | 222,800 | 59,200 | 0.02 | 0.01 | 2014-08-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,250 | 22,400 | 0.03 | 0.00 | 2014-08-21 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,843,254 | 10,400 | 0.19 | 0.00 | 2014-08-21 |
| 12 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 122,400 | 8,000 | 0.01 | 0.00 | 2014-08-21 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 226,000 | 8,000 | 0.02 | 0.00 | 2014-08-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,058,800 | 5,200 | 0.31 | 0.00 | 2014-08-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | 4,000 | 0.03 | 0.00 | 2014-08-21 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 57,600 | 4,000 | 0.01 | 0.00 | 2014-08-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 66,399 | 2,400 | 0.01 | 0.00 | 2014-08-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 778,800 | 2,400 | 0.08 | 0.00 | 2014-08-21 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,400 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 579,726 | 2,000 | 0.06 | 0.00 | 2014-08-21 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,600 | 1,200 | 0.00 | 0.00 | 2014-08-21 |
| 24 | B01740 | WIN SECURITIES LTD | 215,221 | 1,200 | 0.02 | 0.00 | 2014-08-21 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,600 | 400 | 0.00 | 0.00 | 2014-08-21 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,581 | 400 | 0.00 | 0.00 | 2014-08-21 |
| 27 | B01665 | WINSOME STOCK CO LTD | 400 | 400 | 0.00 | 0.00 | 2014-08-21 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -400 | 0.00 | -0.00 | 2014-08-21 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,200 | -400 | 0.01 | -0.00 | 2014-08-21 |
| 30 | B01608 | OPEN SECURITIES LTD | 4,800 | -400 | 0.00 | -0.00 | 2014-08-21 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,200 | -800 | 0.03 | -0.00 | 2014-08-21 |
| 32 | B01212 | HENYEP SECURITIES LTD | 11,200 | -800 | 0.00 | -0.00 | 2014-08-21 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 36,800 | -800 | 0.00 | -0.00 | 2014-08-21 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400 | -1,200 | 0.00 | -0.00 | 2014-08-21 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 463,200 | -1,200 | 0.05 | -0.00 | 2014-08-21 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,800 | -1,200 | 0.00 | -0.00 | 2014-08-21 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 241,200 | -1,200 | 0.02 | -0.00 | 2014-08-21 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 8,400 | -1,600 | 0.00 | -0.00 | 2014-08-21 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 290,800 | -2,000 | 0.03 | -0.00 | 2014-08-21 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2014-08-21 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 806,800 | -2,000 | 0.08 | -0.00 | 2014-08-21 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 998,000 | -2,000 | 0.10 | -0.00 | 2014-08-21 |
| 43 | B01584 | CHIEF SECURITIES LTD | 189,600 | -2,400 | 0.02 | -0.00 | 2014-08-21 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,600 | -2,400 | 0.00 | -0.00 | 2014-08-21 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 19,200 | -2,400 | 0.00 | -0.00 | 2014-08-21 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 14,800 | -2,800 | 0.00 | -0.00 | 2014-08-21 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 73,200 | -3,200 | 0.01 | -0.00 | 2014-08-21 |
| 48 | C00102 | MACQUARIE BANK LTD | 151,796 | -3,200 | 0.02 | -0.00 | 2014-08-21 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,400 | -3,200 | 0.01 | -0.00 | 2014-08-21 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,257 | -3,244 | 0.02 | -0.00 | 2014-08-21 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 795,448 | -3,600 | 0.08 | -0.00 | 2014-08-21 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,129,200 | -4,000 | 0.11 | -0.00 | 2014-08-21 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,397,200 | -6,000 | 0.14 | -0.00 | 2014-08-21 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 722,188 | -6,000 | 0.07 | -0.00 | 2014-08-21 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 35,600 | -6,000 | 0.00 | -0.00 | 2014-08-21 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,800 | -8,000 | 0.00 | -0.00 | 2014-08-21 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 729,000 | -8,400 | 0.07 | -0.00 | 2014-08-21 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,498,400 | -10,000 | 0.15 | -0.00 | 2014-08-21 |
| 59 | B01580 | OSHIDORI SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-21 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 115,637 | -10,138 | 0.01 | -0.00 | 2014-08-21 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 764,600 | -10,400 | 0.08 | -0.00 | 2014-08-21 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,400 | -10,800 | 0.04 | -0.00 | 2014-08-21 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 269,600 | -11,200 | 0.03 | -0.00 | 2014-08-21 |
| 64 | B01184 | QUAM SECURITIES LTD | 17,200 | -12,400 | 0.00 | -0.00 | 2014-08-21 |
| 65 | B01610 | KGI ASIA LTD | 1,032,800 | -12,800 | 0.10 | -0.00 | 2014-08-21 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,400 | -13,600 | 0.00 | -0.00 | 2014-08-21 |
| 67 | B01695 | DAH SING SECURITIES LTD | 210,000 | -16,800 | 0.02 | -0.00 | 2014-08-21 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 817,200 | -16,800 | 0.08 | -0.00 | 2014-08-21 |
| 69 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 400 | -20,000 | 0.00 | -0.00 | 2014-08-21 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 316,000 | -20,000 | 0.03 | -0.00 | 2014-08-21 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,400 | -22,800 | 0.03 | -0.00 | 2014-08-21 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 305,252 | -26,400 | 0.03 | -0.00 | 2014-08-21 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 323,409 | -26,400 | 0.03 | -0.00 | 2014-08-21 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 845,732 | -26,800 | 0.09 | -0.00 | 2014-08-21 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 508,400 | -27,200 | 0.05 | -0.00 | 2014-08-21 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 832,450 | -30,000 | 0.08 | -0.00 | 2014-08-21 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,013 | -36,400 | 0.01 | -0.00 | 2014-08-21 |
| 78 | C00095 | EFG BANK AG | 94,800 | -42,400 | 0.01 | -0.00 | 2014-08-21 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 644,135 | -52,800 | 0.06 | -0.01 | 2014-08-21 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,703,381 | -56,000 | 26.23 | -0.01 | 2014-08-21 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 719,200 | -60,400 | 0.07 | -0.01 | 2014-08-21 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 854,000 | -63,600 | 0.09 | -0.01 | 2014-08-21 |
| 83 | C00016 | DBS BANK LTD | 248,650 | -68,400 | 0.03 | -0.01 | 2014-08-21 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 50,800 | -100,000 | 0.01 | -0.01 | 2014-08-21 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,558,800 | -100,000 | 0.16 | -0.01 | 2014-08-21 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 949,800 | -101,200 | 0.10 | -0.01 | 2014-08-21 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 7,560,644 | -125,600 | 0.76 | -0.01 | 2014-08-21 |
| 88 | C00074 | DEUTSCHE BANK AG | 17,900,137 | -378,382 | 1.80 | -0.04 | 2014-08-21 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,713,586 | -778,800 | 0.57 | -0.08 | 2014-08-21 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,681,138 | -1,139,256 | 35.68 | -0.11 | 2014-08-21 |
| 91 | C00093 | BNP PARIBAS | 3,039,499 | -2,260,400 | 0.31 | -0.23 | 2014-08-21 |
| 91 | Total changed named holdings | 951,989,210 | 2,800 | 95.77 | 0.00 | ||
| 233 | Unchanged named holdings | 8,081,627 | 0 | 0.81 | 0.00 | ||
| 324 | Total named holdings | 960,070,837 | 2,800 | 96.59 | 0.00 | ||
| 130 | Unnamed Investor Participants | 32,061,102 | 0 | 3.23 | 0.00 | ||
| 454 | Total securities in CCASS | 992,131,939 | 2,800 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,877,201 | -2,800 | 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 | 2014-08-19 |
| Volume | 7,882,351 |
| Turnover | 191,512,199 |
| Average price | 24.296 |
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