SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,132,680 | 16,467,595 | 22.15 | 1.66 | 2014-11-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,556,820 | 1,761,700 | 1.16 | 0.18 | 2014-11-28 |
| 3 | C00010 | CITIBANK N.A. | 60,577,987 | 1,453,357 | 6.09 | 0.15 | 2014-11-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 47,230,762 | 1,384,858 | 4.75 | 0.14 | 2014-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,995,640 | 659,969 | 2.11 | 0.07 | 2014-11-28 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 341,600 | 300,000 | 0.03 | 0.03 | 2014-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,697,844 | 159,200 | 0.37 | 0.02 | 2014-11-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,691,031 | 150,000 | 0.17 | 0.02 | 2014-11-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,718,854 | 145,200 | 0.17 | 0.01 | 2014-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,609,422 | 107,600 | 0.66 | 0.01 | 2014-11-28 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,088,400 | 90,800 | 0.11 | 0.01 | 2014-11-28 |
| 12 | B01416 | VC BROKERAGE LTD | 164,400 | 88,800 | 0.02 | 0.01 | 2014-11-28 |
| 13 | C00102 | MACQUARIE BANK LTD | 158,358 | 70,800 | 0.02 | 0.01 | 2014-11-28 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 202,000 | 70,400 | 0.02 | 0.01 | 2014-11-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,576,000 | 66,400 | 0.16 | 0.01 | 2014-11-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,400 | 46,800 | 0.05 | 0.00 | 2014-11-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,737,184 | 40,000 | 0.28 | 0.00 | 2014-11-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 275,600 | 40,000 | 0.03 | 0.00 | 2014-11-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 574,400 | 33,200 | 0.06 | 0.00 | 2014-11-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,065,781 | 30,185 | 17.01 | 0.00 | 2014-11-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 303,200 | 22,000 | 0.03 | 0.00 | 2014-11-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 419,278 | 21,600 | 0.04 | 0.00 | 2014-11-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 172,800 | 21,200 | 0.02 | 0.00 | 2014-11-28 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 249,303 | 20,000 | 0.03 | 0.00 | 2014-11-28 |
| 25 | B01078 | STANDARD CHARTERED SECURITIES | 115,140 | 18,000 | 0.01 | 0.00 | 2014-11-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 483,000 | 16,800 | 0.05 | 0.00 | 2014-11-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 452,000 | 15,200 | 0.05 | 0.00 | 2014-11-28 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,000 | 13,200 | 0.02 | 0.00 | 2014-11-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 218,400 | 12,800 | 0.02 | 0.00 | 2014-11-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 488,800 | 12,000 | 0.05 | 0.00 | 2014-11-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 197,600 | 11,600 | 0.02 | 0.00 | 2014-11-28 |
| 32 | C00097 | ABN AMRO BANK N.V. | 90,400 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 33 | C00093 | BNP PARIBAS | 14,249,548 | 10,000 | 1.43 | 0.00 | 2014-11-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,192,800 | 10,000 | 0.22 | 0.00 | 2014-11-28 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 70,400 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,308,400 | 8,800 | 0.13 | 0.00 | 2014-11-28 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2014-11-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 206,001 | 6,400 | 0.02 | 0.00 | 2014-11-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 49,199 | 6,400 | 0.00 | 0.00 | 2014-11-28 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,400 | 6,000 | 0.01 | 0.00 | 2014-11-28 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,400 | 6,000 | 0.00 | 0.00 | 2014-11-28 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 7,200 | 5,600 | 0.00 | 0.00 | 2014-11-28 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 9,200 | 5,200 | 0.00 | 0.00 | 2014-11-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 707,000 | 4,800 | 0.07 | 0.00 | 2014-11-28 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2014-11-28 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | 3,600 | 0.01 | 0.00 | 2014-11-28 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | 3,200 | 0.00 | 0.00 | 2014-11-28 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,600 | 3,200 | 0.01 | 0.00 | 2014-11-28 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,852 | 2,800 | 0.03 | 0.00 | 2014-11-28 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,200 | 2,800 | 0.00 | 0.00 | 2014-11-28 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,600 | 2,800 | 0.00 | 0.00 | 2014-11-28 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 504,765 | 2,800 | 0.05 | 0.00 | 2014-11-28 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,600 | 2,400 | 0.01 | 0.00 | 2014-11-28 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 23,600 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,200 | 2,000 | 0.03 | 0.00 | 2014-11-28 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 552,988 | 2,000 | 0.06 | 0.00 | 2014-11-28 |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,600 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2014-11-28 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 572,800 | 2,000 | 0.06 | 0.00 | 2014-11-28 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,600 | 1,600 | 0.01 | 0.00 | 2014-11-28 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 472,000 | 1,200 | 0.05 | 0.00 | 2014-11-28 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,400 | 1,200 | 0.01 | 0.00 | 2014-11-28 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 30,400 | 1,200 | 0.00 | 0.00 | 2014-11-28 |
| 67 | B01646 | TAI NING STOCK CO LTD | 5,600 | 1,200 | 0.00 | 0.00 | 2014-11-28 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2014-11-28 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 98,000 | 800 | 0.01 | 0.00 | 2014-11-28 |
| 70 | B01427 | TSE'S SECURITIES LTD | 6,000 | 800 | 0.00 | 0.00 | 2014-11-28 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,000 | 800 | 0.01 | 0.00 | 2014-11-28 |
| 72 | B01175 | F. R. ZIMMERN LTD | 400 | 400 | 0.00 | 0.00 | 2014-11-28 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 121,200 | 400 | 0.01 | 0.00 | 2014-11-28 |
| 74 | B01209 | MASON SECURITIES LTD | 162,000 | 400 | 0.02 | 0.00 | 2014-11-28 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 109,778 | 80 | 0.01 | 0.00 | 2014-11-28 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 637,200 | -400 | 0.06 | -0.00 | 2014-11-28 |
| 77 | B01212 | HENYEP SECURITIES LTD | 6,800 | -5,200 | 0.00 | -0.00 | 2014-11-28 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 926,400 | -6,800 | 0.09 | -0.00 | 2014-11-28 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,400 | -11,200 | 0.00 | -0.00 | 2014-11-28 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,600 | -15,600 | 0.01 | -0.00 | 2014-11-28 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,600 | -16,000 | 0.01 | -0.00 | 2014-11-28 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | -29,600 | 0.05 | -0.00 | 2014-11-28 |
| 83 | B01610 | KGI ASIA LTD | 577,200 | -46,000 | 0.06 | -0.00 | 2014-11-28 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 144,200 | -50,000 | 0.01 | -0.01 | 2014-11-28 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 1,733,546 | -81,200 | 0.17 | -0.01 | 2014-11-28 |
| 86 | B01824 | INSTINET PACIFIC LTD | 0 | -84,000 | -0.01 | 2014-11-28 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,501,600 | -120,000 | 0.15 | -0.01 | 2014-11-28 |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -143,200 | -0.01 | 2014-11-28 | |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | -150,000 | 0.00 | -0.02 | 2014-11-28 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -194,800 | -0.02 | 2014-11-28 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,412,020 | -351,416 | 0.75 | -0.04 | 2014-11-28 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,751,910 | -842,827 | 0.78 | -0.08 | 2014-11-28 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,421,078 | -1,806,553 | 33.84 | -0.18 | 2014-11-28 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,186,896 | -2,273,748 | 0.22 | -0.23 | 2014-11-28 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 17,776,449 | -17,285,200 | 1.79 | -1.74 | 2014-11-28 |
| 95 | Total changed named holdings | 955,186,914 | 400 | 96.09 | 0.00 | ||
| 212 | Unchanged named holdings | 7,793,223 | 0 | 0.78 | 0.00 | ||
| 307 | Total named holdings | 962,980,137 | 400 | 96.88 | 0.00 | ||
| 114 | Unnamed Investor Participants | 29,218,102 | 800 | 2.94 | 0.00 | ||
| 421 | Total securities in CCASS | 992,198,239 | 1,200 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,810,901 | -1,200 | 0.18 | -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 | 2014-11-26 |
| Volume | 10,523,283 |
| Turnover | 303,728,260 |
| Average price | 28.863 |
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