SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 246,712,189 | 18,218,186 | 20.68 | 1.53 | 2014-12-04 |
| 2 | C00010 | CITIBANK N.A. | 62,590,078 | 2,461,116 | 5.25 | 0.21 | 2014-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,310,579 | 2,059,600 | 32.55 | 0.17 | 2014-12-04 |
| 4 | C00093 | BNP PARIBAS | 15,962,348 | 1,483,200 | 1.34 | 0.12 | 2014-12-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,447,146 | 710,000 | 0.21 | 0.06 | 2014-12-04 |
| 6 | C00011 | PUBLIC BANK (HONG KONG) LTD | 206,400 | 206,400 | 0.02 | 0.02 | 2014-12-04 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 360,000 | 202,000 | 0.03 | 0.02 | 2014-12-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,809,600 | 120,000 | 0.15 | 0.01 | 2014-12-04 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,400 | 97,600 | 0.03 | 0.01 | 2014-12-04 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,158,400 | 70,000 | 0.10 | 0.01 | 2014-12-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,400 | 64,000 | 0.01 | 0.01 | 2014-12-04 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 299,303 | 20,000 | 0.03 | 0.00 | 2014-12-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 568,900 | 18,000 | 0.05 | 0.00 | 2014-12-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 273,600 | 13,600 | 0.02 | 0.00 | 2014-12-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 931,600 | 12,000 | 0.08 | 0.00 | 2014-12-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,052 | 10,000 | 0.02 | 0.00 | 2014-12-04 |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 279,200 | 10,000 | 0.02 | 0.00 | 2014-12-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,579,200 | 10,000 | 0.13 | 0.00 | 2014-12-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 574,988 | 8,400 | 0.05 | 0.00 | 2014-12-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | 6,000 | 0.02 | 0.00 | 2014-12-04 |
| 22 | B01078 | STANDARD CHARTERED SECURITIES | 121,140 | 6,000 | 0.01 | 0.00 | 2014-12-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 249,600 | 4,000 | 0.02 | 0.00 | 2014-12-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,878 | 4,000 | 0.04 | 0.00 | 2014-12-04 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 9,600 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 26 | B01460 | BERICH BROKERAGE LTD | 8,400 | 3,200 | 0.00 | 0.00 | 2014-12-04 |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,200 | 3,200 | 0.00 | 0.00 | 2014-12-04 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | 2,400 | 0.00 | 0.00 | 2014-12-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 292,400 | 2,400 | 0.02 | 0.00 | 2014-12-04 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 25,600 | 2,400 | 0.00 | 0.00 | 2014-12-04 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 470,800 | 2,000 | 0.04 | 0.00 | 2014-12-04 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 7,600 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 541,165 | 1,600 | 0.05 | 0.00 | 2014-12-04 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 581,600 | 1,600 | 0.05 | 0.00 | 2014-12-04 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,400 | 1,200 | 0.00 | 0.00 | 2014-12-04 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 41,200 | 800 | 0.00 | 0.00 | 2014-12-04 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,200 | 800 | 0.02 | 0.00 | 2014-12-04 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,800 | 800 | 0.02 | 0.00 | 2014-12-04 |
| 40 | C00018 | HANG SENG BANK LTD | 1,227,771 | 400 | 0.10 | 0.00 | 2014-12-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,278,844 | 400 | 0.36 | 0.00 | 2014-12-04 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | 400 | 0.00 | 0.00 | 2014-12-04 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 112,564 | 6 | 0.01 | 0.00 | 2014-12-04 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 49,599 | -800 | 0.00 | -0.00 | 2014-12-04 |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2014-12-04 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 146,400 | -1,200 | 0.01 | -0.00 | 2014-12-04 |
| 47 | B01610 | KGI ASIA LTD | 578,000 | -1,600 | 0.05 | -0.00 | 2014-12-04 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 645,200 | -2,000 | 0.05 | -0.00 | 2014-12-04 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 545,200 | -2,000 | 0.05 | -0.00 | 2014-12-04 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 523,000 | -2,000 | 0.04 | -0.00 | 2014-12-04 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 45,600 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 59,200 | -2,400 | 0.00 | -0.00 | 2014-12-04 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,821,654 | -2,800 | 0.15 | -0.00 | 2014-12-04 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,800 | 0.00 | -0.00 | 2014-12-04 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,600 | -4,000 | 0.00 | -0.00 | 2014-12-04 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 457,200 | -6,800 | 0.04 | -0.00 | 2014-12-04 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2014-12-04 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,400 | -15,200 | 0.04 | -0.00 | 2014-12-04 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 731,500 | -20,000 | 0.06 | -0.00 | 2014-12-04 |
| 60 | B01130 | BOCI SECURITIES LTD | 2,401,584 | -20,400 | 0.20 | -0.00 | 2014-12-04 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,466,450 | -34,400 | 0.12 | -0.00 | 2014-12-04 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 108,400 | -120,000 | 0.01 | -0.01 | 2014-12-04 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,699,031 | -163,600 | 0.14 | -0.01 | 2014-12-04 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,906,222 | -172,800 | 0.58 | -0.01 | 2014-12-04 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,411,763 | -537,000 | 19.65 | -0.05 | 2014-12-04 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,021,249 | -716,671 | 0.59 | -0.06 | 2014-12-04 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,144,529 | -802,000 | 2.78 | -0.07 | 2014-12-04 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,700,833 | -1,456,444 | 0.48 | -0.12 | 2014-12-04 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,443,363 | -1,666,195 | 2.80 | -0.14 | 2014-12-04 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 16,101,163 | -5,475,600 | 1.35 | -0.46 | 2014-12-04 |
| 71 | C00074 | DEUTSCHE BANK AG | 51,013,218 | -5,758,586 | 4.28 | -0.48 | 2014-12-04 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,205,608 | -8,856,812 | 1.02 | -0.74 | 2014-12-04 |
| 72 | Total changed named holdings | 1,145,703,111 | 400 | 96.05 | 0.00 | ||
| 241 | Unchanged named holdings | 16,067,826 | 0 | 1.35 | 0.00 | ||
| 313 | Total named holdings | 1,161,770,937 | 400 | 97.40 | 0.00 | ||
| 116 | Unnamed Investor Participants | 29,226,102 | 0 | 2.45 | 0.00 | ||
| 429 | Total securities in CCASS | 1,190,997,039 | 400 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,813,701 | -400 | 0.15 | -0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2014-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 9,949,606 |
| Turnover | 282,155,182 |
| Average price | 28.358 |
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