SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | 208,673,158 | 2,104,588 | 20.99 | 0.21 | 2014-11-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,904,688 | 321,300 | 24.84 | 0.03 | 2014-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,948,151 | 248,697 | 36.11 | 0.03 | 2014-11-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,156,573 | 120,087 | 1.83 | 0.01 | 2014-11-07 |
| 5 | C00010 | CITIBANK N.A. | 41,859,171 | 52,000 | 4.21 | 0.01 | 2014-11-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,400 | 40,000 | 0.02 | 0.00 | 2014-11-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 194,001 | 25,200 | 0.02 | 0.00 | 2014-11-07 |
| 8 | B01708 | ROSA SECURITIES LTD | 220,400 | 20,000 | 0.02 | 0.00 | 2014-11-07 |
| 9 | C00093 | BNP PARIBAS | 15,528,656 | 17,300 | 1.56 | 0.00 | 2014-11-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 923,600 | 13,600 | 0.09 | 0.00 | 2014-11-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 58,100 | 12,800 | 0.01 | 0.00 | 2014-11-07 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 199,600 | 8,800 | 0.02 | 0.00 | 2014-11-07 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,200 | 6,400 | 0.00 | 0.00 | 2014-11-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,198 | 6,400 | 0.05 | 0.00 | 2014-11-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 557,600 | 4,400 | 0.06 | 0.00 | 2014-11-07 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2014-11-07 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-11-07 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,400 | 3,600 | 0.02 | 0.00 | 2014-11-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,252 | 3,200 | 0.02 | 0.00 | 2014-11-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,808,979 | 2,815 | 0.48 | 0.00 | 2014-11-07 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,200 | 1,200 | 0.00 | 0.00 | 2014-11-07 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 165,600 | 400 | 0.02 | 0.00 | 2014-11-07 |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,200 | 400 | 0.00 | 0.00 | 2014-11-07 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,200 | 400 | 0.01 | 0.00 | 2014-11-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 518,000 | -400 | 0.05 | -0.00 | 2014-11-07 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,800 | -400 | 0.02 | -0.00 | 2014-11-07 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 123,600 | -400 | 0.01 | -0.00 | 2014-11-07 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -400 | 0.00 | -0.00 | 2014-11-07 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -800 | 0.01 | -0.00 | 2014-11-07 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,200 | -800 | 0.00 | -0.00 | 2014-11-07 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 708,800 | -800 | 0.07 | -0.00 | 2014-11-07 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,200 | -800 | 0.00 | -0.00 | 2014-11-07 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 246,800 | -800 | 0.02 | -0.00 | 2014-11-07 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 780,449 | -1,200 | 0.08 | -0.00 | 2014-11-07 |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,792 | -1,200 | 0.00 | -0.00 | 2014-11-07 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 4,800 | -1,200 | 0.00 | -0.00 | 2014-11-07 |
| 38 | B01740 | WIN SECURITIES LTD | 182,487 | -1,200 | 0.02 | -0.00 | 2014-11-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 545,788 | -1,600 | 0.05 | -0.00 | 2014-11-07 |
| 40 | B01184 | QUAM SECURITIES LTD | 31,200 | -1,600 | 0.00 | -0.00 | 2014-11-07 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,400 | -1,600 | 0.00 | -0.00 | 2014-11-07 |
| 42 | B01123 | HING WONG SECURITIES LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2014-11-07 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,630,054 | -2,000 | 0.16 | -0.00 | 2014-11-07 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,600 | -2,000 | 0.00 | -0.00 | 2014-11-07 |
| 45 | B01290 | SPS SECURITIES LTD | 22,400 | -2,000 | 0.00 | -0.00 | 2014-11-07 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 109,808 | -2,165 | 0.01 | -0.00 | 2014-11-07 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 245,600 | -2,400 | 0.02 | -0.00 | 2014-11-07 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,000 | -2,400 | 0.03 | -0.00 | 2014-11-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 40,399 | -2,400 | 0.00 | -0.00 | 2014-11-07 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,400 | 0.00 | -0.00 | 2014-11-07 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,772 | -2,800 | 0.03 | -0.00 | 2014-11-07 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 459,600 | -3,200 | 0.05 | -0.00 | 2014-11-07 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,800 | -4,000 | 0.01 | -0.00 | 2014-11-07 |
| 54 | B01610 | KGI ASIA LTD | 551,600 | -4,800 | 0.06 | -0.00 | 2014-11-07 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 404,800 | -6,400 | 0.04 | -0.00 | 2014-11-07 |
| 56 | B01695 | DAH SING SECURITIES LTD | 125,600 | -6,800 | 0.01 | -0.00 | 2014-11-07 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 817,076 | -8,400 | 0.08 | -0.00 | 2014-11-07 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,448,000 | -9,200 | 0.15 | -0.00 | 2014-11-07 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 85,200 | -10,800 | 0.01 | -0.00 | 2014-11-07 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,400 | -11,200 | 0.03 | -0.00 | 2014-11-07 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 597,400 | -11,200 | 0.06 | -0.00 | 2014-11-07 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,450 | -14,400 | 0.03 | -0.00 | 2014-11-07 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,011 | -19,320 | 0.04 | -0.00 | 2014-11-07 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 703,200 | -23,200 | 0.07 | -0.00 | 2014-11-07 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,503,200 | -24,000 | 0.15 | -0.00 | 2014-11-07 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 457,600 | -27,600 | 0.05 | -0.00 | 2014-11-07 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,317,949 | -60,871 | 0.74 | -0.01 | 2014-11-07 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 3,795,644 | -107,200 | 0.38 | -0.01 | 2014-11-07 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,181,600 | -107,600 | 0.22 | -0.01 | 2014-11-07 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,000 | -115,600 | 0.03 | -0.01 | 2014-11-07 |
| 71 | B01130 | BOCI SECURITIES LTD | 2,307,434 | -127,129 | 0.23 | -0.01 | 2014-11-07 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 13,001,315 | -144,000 | 1.31 | -0.01 | 2014-11-07 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,031,244 | -154,400 | 0.10 | -0.02 | 2014-11-07 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,862,497 | -501,502 | 0.59 | -0.05 | 2014-11-07 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,614,448 | -1,486,200 | 0.46 | -0.15 | 2014-11-07 |
| 75 | Total changed named holdings | 953,320,144 | 4,800 | 95.91 | 0.00 | ||
| 230 | Unchanged named holdings | 9,195,193 | 0 | 0.93 | 0.00 | ||
| 305 | Total named holdings | 962,515,337 | 4,800 | 96.83 | 0.00 | ||
| 117 | Unnamed Investor Participants | 29,654,102 | -1,200 | 2.98 | -0.00 | ||
| 422 | Total securities in CCASS | 992,169,439 | 3,600 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,839,701 | -3,600 | 0.19 | -0.00 | |||
| Issued securities | 994,009,140 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 7,569,850 |
| Turnover | 240,531,842 |
| Average price | 31.775 |
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