SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,970,040 | 3,691,420 | 20.42 | 0.37 | 2014-10-06 |
| 2 | C00093 | BNP PARIBAS | 16,018,465 | 928,000 | 1.61 | 0.09 | 2014-10-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,047,186 | 724,020 | 26.06 | 0.07 | 2014-10-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,247,916 | 164,400 | 0.13 | 0.02 | 2014-10-06 |
| 5 | C00102 | MACQUARIE BANK LTD | 160,958 | 128,000 | 0.02 | 0.01 | 2014-10-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310,976 | 12,800 | 0.03 | 0.00 | 2014-10-06 |
| 7 | B01610 | KGI ASIA LTD | 930,000 | 8,800 | 0.09 | 0.00 | 2014-10-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 158,400 | 6,800 | 0.02 | 0.00 | 2014-10-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,784,054 | 2,800 | 0.18 | 0.00 | 2014-10-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 623,800 | 800 | 0.06 | 0.00 | 2014-10-06 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 400 | 0.00 | 0.00 | 2014-10-06 |
| 12 | B01340 | LEHIN SECURITIES LTD | 5,960 | 300 | 0.00 | 0.00 | 2014-10-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 111,917 | 300 | 0.01 | 0.00 | 2014-10-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,051,961 | -386 | 0.81 | -0.00 | 2014-10-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 458,400 | -400 | 0.05 | -0.00 | 2014-10-06 |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2014-10-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 65,599 | -400 | 0.01 | -0.00 | 2014-10-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,600 | -400 | 0.01 | -0.00 | 2014-10-06 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 2,400 | -400 | 0.00 | -0.00 | 2014-10-06 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 251,600 | -800 | 0.03 | -0.00 | 2014-10-06 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,524,000 | -800 | 0.15 | -0.00 | 2014-10-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,436,800 | -800 | 0.14 | -0.00 | 2014-10-06 |
| 23 | B01209 | MASON SECURITIES LTD | 166,400 | -800 | 0.02 | -0.00 | 2014-10-06 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 752,800 | -800 | 0.08 | -0.00 | 2014-10-06 |
| 25 | B01138 | CLSA LTD | 57,600 | -1,200 | 0.01 | -0.00 | 2014-10-06 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,200 | -1,200 | 0.00 | -0.00 | 2014-10-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 535,555 | -1,600 | 0.05 | -0.00 | 2014-10-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | -2,000 | 0.02 | -0.00 | 2014-10-06 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2014-10-06 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 42,400 | -2,000 | 0.00 | -0.00 | 2014-10-06 |
| 31 | B01416 | VC BROKERAGE LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2014-10-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 186,400 | -3,200 | 0.02 | -0.00 | 2014-10-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 518,000 | -3,200 | 0.05 | -0.00 | 2014-10-06 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,400 | -3,200 | 0.00 | -0.00 | 2014-10-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,800 | -3,600 | 0.06 | -0.00 | 2014-10-06 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -3,600 | 0.00 | -0.00 | 2014-10-06 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 561,400 | -4,000 | 0.06 | -0.00 | 2014-10-06 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 781 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 665,600 | -5,600 | 0.07 | -0.00 | 2014-10-06 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 27,600 | -5,600 | 0.00 | -0.00 | 2014-10-06 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 737,600 | -6,800 | 0.07 | -0.00 | 2014-10-06 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 940,800 | -8,000 | 0.09 | -0.00 | 2014-10-06 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,400 | -8,800 | 0.03 | -0.00 | 2014-10-06 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 585,788 | -10,000 | 0.06 | -0.00 | 2014-10-06 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,400 | -10,000 | 0.03 | -0.00 | 2014-10-06 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,750,800 | -11,200 | 0.28 | -0.00 | 2014-10-06 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 294,000 | -14,000 | 0.03 | -0.00 | 2014-10-06 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,200 | -14,000 | 0.00 | -0.00 | 2014-10-06 |
| 49 | C00018 | HANG SENG BANK LTD | 1,256,481 | -14,910 | 0.13 | -0.00 | 2014-10-06 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | -16,000 | 0.01 | -0.00 | 2014-10-06 |
| 51 | C00074 | DEUTSCHE BANK AG | 14,844,895 | -20,533 | 1.49 | -0.00 | 2014-10-06 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,627,915 | -21,600 | 1.37 | -0.00 | 2014-10-06 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,650 | -22,800 | 0.01 | -0.00 | 2014-10-06 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 14,832,898 | -28,000 | 1.49 | -0.00 | 2014-10-06 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,252 | -35,600 | 0.02 | -0.00 | 2014-10-06 |
| 56 | B01130 | BOCI SECURITIES LTD | 2,616,511 | -36,800 | 0.26 | -0.00 | 2014-10-06 |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 400 | -40,000 | 0.00 | -0.00 | 2014-10-06 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 229,300 | -84,300 | 0.02 | -0.01 | 2014-10-06 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 4,171,644 | -138,000 | 0.42 | -0.01 | 2014-10-06 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,799,092 | -314,800 | 0.38 | -0.03 | 2014-10-06 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,915,860 | -485,600 | 0.39 | -0.05 | 2014-10-06 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,041,938 | -1,200,691 | 33.50 | -0.12 | 2014-10-06 |
| 63 | C00010 | CITIBANK N.A. | 53,184,056 | -1,502,700 | 5.35 | -0.15 | 2014-10-06 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,531 | -1,568,920 | 0.05 | -0.16 | 2014-10-06 |
| 64 | Total changed named holdings | 951,923,779 | 400 | 95.77 | 0.00 | ||
| 247 | Unchanged named holdings | 10,533,158 | 0 | 1.06 | 0.00 | ||
| 311 | Total named holdings | 962,456,937 | 400 | 96.83 | 0.00 | ||
| 120 | Unnamed Investor Participants | 29,680,502 | 0 | 2.99 | 0.00 | ||
| 431 | Total securities in CCASS | 992,137,439 | 400 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,871,701 | -400 | 0.19 | -0.00 | |||
| Issued securities | 994,009,140 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 5,449,600 |
| Turnover | 155,167,835 |
| Average price | 28.473 |
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