SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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. | 54,887,488 | 2,952,449 | 5.52 | 0.30 | 2014-10-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,513,242 | 1,435,292 | 1.56 | 0.14 | 2014-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,884,539 | 906,798 | 33.69 | 0.09 | 2014-10-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,032,531 | 237,839 | 0.51 | 0.02 | 2014-10-08 |
| 5 | C00026 | CHONG HING BANK LTD | 155,600 | 150,000 | 0.02 | 0.02 | 2014-10-08 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 497,200 | 149,600 | 0.05 | 0.02 | 2014-10-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,086,865 | 85,620 | 0.81 | 0.01 | 2014-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,211,044 | 62,400 | 0.42 | 0.01 | 2014-10-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,400 | 61,600 | 0.10 | 0.01 | 2014-10-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 728,800 | 60,400 | 0.07 | 0.01 | 2014-10-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,621,703 | 56,400 | 0.26 | 0.01 | 2014-10-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 85,100 | 53,200 | 0.01 | 0.01 | 2014-10-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,822,976 | 46,800 | 0.38 | 0.00 | 2014-10-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 558,755 | 38,000 | 0.06 | 0.00 | 2014-10-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,050 | 37,600 | 0.02 | 0.00 | 2014-10-08 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 34,800 | 32,400 | 0.00 | 0.00 | 2014-10-08 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 108,000 | 31,600 | 0.01 | 0.00 | 2014-10-08 |
| 18 | C00095 | EFG BANK AG | 90,000 | 29,600 | 0.01 | 0.00 | 2014-10-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,456,800 | 22,800 | 0.15 | 0.00 | 2014-10-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,252 | 20,000 | 0.02 | 0.00 | 2014-10-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 40,800 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,800 | 20,000 | 0.01 | 0.00 | 2014-10-08 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 571,000 | 19,600 | 0.06 | 0.00 | 2014-10-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 200,800 | 16,000 | 0.02 | 0.00 | 2014-10-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,000 | 16,000 | 0.05 | 0.00 | 2014-10-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,800 | 15,200 | 0.06 | 0.00 | 2014-10-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-10-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 627,800 | 14,000 | 0.06 | 0.00 | 2014-10-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 170,400 | 12,800 | 0.02 | 0.00 | 2014-10-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,800 | 12,800 | 0.01 | 0.00 | 2014-10-08 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,400 | 8,800 | 0.03 | 0.00 | 2014-10-08 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 56,800 | 8,000 | 0.01 | 0.00 | 2014-10-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | 8,000 | 0.02 | 0.00 | 2014-10-08 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,200 | 8,000 | 0.00 | 0.00 | 2014-10-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 567,200 | 8,000 | 0.06 | 0.00 | 2014-10-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 301,200 | 7,600 | 0.03 | 0.00 | 2014-10-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,649 | 7,200 | 0.03 | 0.00 | 2014-10-08 |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 9,600 | 7,200 | 0.00 | 0.00 | 2014-10-08 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,200 | 5,200 | 0.00 | 0.00 | 2014-10-08 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,400 | 4,800 | 0.01 | 0.00 | 2014-10-08 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,200 | 4,000 | 0.01 | 0.00 | 2014-10-08 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,800 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 460,000 | 3,600 | 0.05 | 0.00 | 2014-10-08 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 30,800 | 3,200 | 0.00 | 0.00 | 2014-10-08 |
| 47 | B01416 | VC BROKERAGE LTD | 80,000 | 3,200 | 0.01 | 0.00 | 2014-10-08 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2014-10-08 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 200,001 | 2,000 | 0.02 | 0.00 | 2014-10-08 |
| 50 | B01298 | GET NICE SECURITIES LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2014-10-08 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 55,599 | 1,600 | 0.01 | 0.00 | 2014-10-08 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 808,849 | 1,200 | 0.08 | 0.00 | 2014-10-08 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,800 | 1,200 | 0.00 | 0.00 | 2014-10-08 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,200 | 1,200 | 0.01 | 0.00 | 2014-10-08 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 613,388 | 1,200 | 0.06 | 0.00 | 2014-10-08 |
| 57 | B01831 | NERICO BROTHERS LTD | 21,200 | 1,200 | 0.00 | 0.00 | 2014-10-08 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,688,000 | 1,200 | 0.27 | 0.00 | 2014-10-08 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,600 | 1,200 | 0.00 | 0.00 | 2014-10-08 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | 800 | 0.00 | 0.00 | 2014-10-08 |
| 61 | B01209 | MASON SECURITIES LTD | 167,200 | 800 | 0.02 | 0.00 | 2014-10-08 |
| 62 | B01647 | TRUTH SECURITIES LTD | 10,000 | 800 | 0.00 | 0.00 | 2014-10-08 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 252,000 | 400 | 0.03 | 0.00 | 2014-10-08 |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2014-10-08 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 400 | 400 | 0.00 | 0.00 | 2014-10-08 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 111,972 | 246 | 0.01 | 0.00 | 2014-10-08 |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,600 | -400 | 0.00 | -0.00 | 2014-10-08 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 748,800 | -1,600 | 0.08 | -0.00 | 2014-10-08 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 3,200 | -1,600 | 0.00 | -0.00 | 2014-10-08 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,600 | -2,000 | 0.03 | -0.00 | 2014-10-08 |
| 71 | B01740 | WIN SECURITIES LTD | 188,054 | -2,000 | 0.02 | -0.00 | 2014-10-08 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,600 | -2,400 | 0.03 | -0.00 | 2014-10-08 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 6,800 | -3,200 | 0.00 | -0.00 | 2014-10-08 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 1,488,416 | -7,200 | 0.15 | -0.00 | 2014-10-08 |
| 75 | B01698 | LUEN SING SECURITIES LTD | 6,400 | -8,000 | 0.00 | -0.00 | 2014-10-08 |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2014-10-08 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 229,300 | -50,000 | 0.02 | -0.01 | 2014-10-08 |
| 78 | C00093 | BNP PARIBAS | 14,930,407 | -95,450 | 1.50 | -0.01 | 2014-10-08 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,576 | -96,800 | 0.04 | -0.01 | 2014-10-08 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 14,413,106 | -129,400 | 1.45 | -0.01 | 2014-10-08 |
| 81 | B01610 | KGI ASIA LTD | 527,600 | -380,400 | 0.05 | -0.04 | 2014-10-08 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,352 | -578,372 | 0.04 | -0.06 | 2014-10-08 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,297,923 | -601,200 | 1.24 | -0.06 | 2014-10-08 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,401,085 | -1,322,860 | 20.56 | -0.13 | 2014-10-08 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,767,776 | -3,454,562 | 25.63 | -0.35 | 2014-10-08 |
| 85 | Total changed named holdings | 950,177,998 | 0 | 95.59 | 0.00 | ||
| 228 | Unchanged named holdings | 12,281,339 | 0 | 1.24 | 0.00 | ||
| 313 | Total named holdings | 962,459,337 | 0 | 96.83 | 0.00 | ||
| 120 | Unnamed Investor Participants | 29,680,502 | 0 | 2.99 | 0.00 | ||
| 433 | Total securities in CCASS | 992,139,839 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,869,301 | 0 | 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 | 2014-10-06 |
| Volume | 8,289,970 |
| Turnover | 234,883,060 |
| Average price | 28.333 |
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