SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,517,856 | 656,810 | 35.77 | 0.07 | 2014-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,424,816 | 284,948 | 0.55 | 0.03 | 2014-10-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,050,844 | 272,800 | 0.11 | 0.03 | 2014-10-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,635,639 | 244,854 | 1.77 | 0.02 | 2014-10-28 |
| 5 | C00010 | CITIBANK N.A. | 46,805,297 | 70,085 | 4.71 | 0.01 | 2014-10-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 553,476 | 33,600 | 0.06 | 0.00 | 2014-10-28 |
| 7 | C00102 | MACQUARIE BANK LTD | 74,558 | 32,400 | 0.01 | 0.00 | 2014-10-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,573,341 | 15,200 | 0.26 | 0.00 | 2014-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,039,244 | 12,000 | 0.41 | 0.00 | 2014-10-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,400 | 11,600 | 0.03 | 0.00 | 2014-10-28 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,600 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 501,200 | 9,600 | 0.05 | 0.00 | 2014-10-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 933,600 | 8,000 | 0.09 | 0.00 | 2014-10-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,915,591 | 6,233 | 0.49 | 0.00 | 2014-10-28 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 4,000 | 0.00 | 0.00 | 2014-10-28 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,200 | 3,200 | 0.00 | 0.00 | 2014-10-28 |
| 17 | B01610 | KGI ASIA LTD | 550,800 | 2,400 | 0.06 | 0.00 | 2014-10-28 |
| 18 | B01772 | TENSANT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,600 | 1,200 | 0.00 | 0.00 | 2014-10-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,436,800 | 1,200 | 0.14 | 0.00 | 2014-10-28 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2014-10-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 582,400 | 400 | 0.06 | 0.00 | 2014-10-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 14,273,633 | 400 | 1.44 | 0.00 | 2014-10-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 111,701 | -185 | 0.01 | -0.00 | 2014-10-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,200 | -1,200 | 0.01 | -0.00 | 2014-10-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,600 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 730,400 | -2,000 | 0.07 | -0.00 | 2014-10-28 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 174,800 | -2,800 | 0.02 | -0.00 | 2014-10-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 513,798 | -2,800 | 0.05 | -0.00 | 2014-10-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,250 | -3,600 | 0.02 | -0.00 | 2014-10-28 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 20,800 | -4,000 | 0.00 | -0.00 | 2014-10-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,800 | -4,800 | 0.07 | -0.00 | 2014-10-28 |
| 33 | B01184 | QUAM SECURITIES LTD | 32,000 | -4,800 | 0.00 | -0.00 | 2014-10-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,480 | -5,505 | 0.04 | -0.00 | 2014-10-28 |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -9,600 | -0.00 | 2014-10-28 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,303,200 | -10,000 | 0.13 | -0.00 | 2014-10-28 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 582,988 | -10,400 | 0.06 | -0.00 | 2014-10-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 61,199 | -10,400 | 0.01 | -0.00 | 2014-10-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,538,295 | -13,916 | 20.38 | -0.00 | 2014-10-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,816,042 | -53,600 | 0.79 | -0.01 | 2014-10-28 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,538,000 | -100,000 | 0.15 | -0.01 | 2014-10-28 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,616,454 | -106,000 | 0.16 | -0.01 | 2014-10-28 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,102,972 | -198,633 | 24.86 | -0.02 | 2014-10-28 |
| 45 | C00093 | BNP PARIBAS | 14,781,756 | -320,410 | 1.49 | -0.03 | 2014-10-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,352,496 | -803,081 | 0.74 | -0.08 | 2014-10-28 |
| 46 | Total changed named holdings | 944,999,726 | 4,400 | 95.07 | 0.00 | ||
| 263 | Unchanged named holdings | 17,484,011 | 0 | 1.76 | 0.00 | ||
| 309 | Total named holdings | 962,483,737 | 4,400 | 96.83 | 0.00 | ||
| 120 | Unnamed Investor Participants | 29,659,702 | -4,000 | 2.98 | -0.00 | ||
| 429 | Total securities in CCASS | 992,143,439 | 400 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,865,701 | -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 | 2014-10-24 |
| Volume | 2,056,401 |
| Turnover | 59,428,865 |
| Average price | 28.899 |
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