SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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. | 81,390,251 | 1,627,800 | 6.82 | 0.14 | 2015-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,846,143 | 1,202,324 | 23.13 | 0.10 | 2015-01-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,904,258 | 1,090,885 | 21.45 | 0.09 | 2015-01-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 37,215,061 | 641,418 | 3.12 | 0.05 | 2015-01-13 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,648,400 | 291,200 | 0.22 | 0.02 | 2015-01-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,051,600 | 269,600 | 0.09 | 0.02 | 2015-01-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,420,613 | 246,577 | 0.45 | 0.02 | 2015-01-13 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,200 | 141,600 | 0.02 | 0.01 | 2015-01-13 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 148,800 | 103,200 | 0.01 | 0.01 | 2015-01-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,123,859 | 78,328 | 1.69 | 0.01 | 2015-01-13 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | 70,000 | 0.01 | 0.01 | 2015-01-13 |
| 12 | B01824 | INSTINET PACIFIC LTD | 69,600 | 69,600 | 0.01 | 0.01 | 2015-01-13 |
| 13 | C00102 | MACQUARIE BANK LTD | 139,558 | 65,600 | 0.01 | 0.01 | 2015-01-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,739,957 | 54,000 | 0.23 | 0.00 | 2015-01-13 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-01-13 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 548,000 | 50,000 | 0.05 | 0.00 | 2015-01-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 748,988 | 41,600 | 0.06 | 0.00 | 2015-01-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,800 | 20,400 | 0.04 | 0.00 | 2015-01-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,722,801 | 18,800 | 0.56 | 0.00 | 2015-01-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,647,254 | 18,000 | 0.14 | 0.00 | 2015-01-13 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2015-01-13 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-01-13 |
| 23 | B01833 | CTBC ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-01-13 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,800 | 6,800 | 0.01 | 0.00 | 2015-01-13 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 674,800 | 6,400 | 0.06 | 0.00 | 2015-01-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 5,600 | 0.01 | 0.00 | 2015-01-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 3,600 | 0.00 | 0.00 | 2015-01-13 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | 3,600 | 0.01 | 0.00 | 2015-01-13 |
| 29 | B01298 | GET NICE SECURITIES LTD | 21,600 | 3,200 | 0.00 | 0.00 | 2015-01-13 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,312,400 | 2,800 | 0.11 | 0.00 | 2015-01-13 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 607,200 | 2,400 | 0.05 | 0.00 | 2015-01-13 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 23,600 | 2,000 | 0.00 | 0.00 | 2015-01-13 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-01-13 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,600 | 2,000 | 0.00 | 0.00 | 2015-01-13 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2015-01-13 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,200 | 2,000 | 0.00 | 0.00 | 2015-01-13 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2015-01-13 |
| 38 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,200 | 1,200 | 0.00 | 0.00 | 2015-01-13 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,400 | 1,200 | 0.00 | 0.00 | 2015-01-13 |
| 40 | B01212 | HENYEP SECURITIES LTD | 11,600 | 800 | 0.00 | 0.00 | 2015-01-13 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,852 | 400 | 0.02 | 0.00 | 2015-01-13 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 400 | 400 | 0.00 | 0.00 | 2015-01-13 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 10,400 | 400 | 0.00 | 0.00 | 2015-01-13 |
| 44 | B01740 | WIN SECURITIES LTD | 184,985 | 400 | 0.02 | 0.00 | 2015-01-13 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,275 | 42 | 0.00 | 0.00 | 2015-01-13 |
| 46 | B01414 | EVERHOT SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2015-01-13 |
| 47 | B01831 | NERICO BROTHERS LTD | 22,400 | -400 | 0.00 | -0.00 | 2015-01-13 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,600 | -400 | 0.00 | -0.00 | 2015-01-13 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,600 | -400 | 0.00 | -0.00 | 2015-01-13 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,781 | -400 | 0.00 | -0.00 | 2015-01-13 |
| 51 | B01385 | FAIRWIN BROKING LTD | 0 | -800 | -0.00 | 2015-01-13 | |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 800 | -800 | 0.00 | -0.00 | 2015-01-13 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -800 | 0.00 | -0.00 | 2015-01-13 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,200 | -800 | 0.00 | -0.00 | 2015-01-13 |
| 55 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 800 | -1,200 | 0.00 | -0.00 | 2015-01-13 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 25,600 | -1,200 | 0.00 | -0.00 | 2015-01-13 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400 | -1,200 | 0.00 | -0.00 | 2015-01-13 |
| 58 | B01290 | SPS SECURITIES LTD | 22,400 | -1,200 | 0.00 | -0.00 | 2015-01-13 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,400 | -1,600 | 0.00 | -0.00 | 2015-01-13 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 3,200 | -1,600 | 0.00 | -0.00 | 2015-01-13 |
| 61 | B01606 | EWARTON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-01-13 |
| 62 | B01550 | HUAYU SECURITIES LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2015-01-13 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-01-13 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 749,600 | -2,000 | 0.06 | -0.00 | 2015-01-13 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 7,600 | -2,000 | 0.00 | -0.00 | 2015-01-13 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 113,594 | -2,169 | 0.01 | -0.00 | 2015-01-13 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 217,200 | -2,400 | 0.02 | -0.00 | 2015-01-13 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -2,800 | 0.00 | -0.00 | 2015-01-13 |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -2,800 | -0.00 | 2015-01-13 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 214,001 | -3,600 | 0.02 | -0.00 | 2015-01-13 |
| 71 | B01372 | FIRST WORLDSEC SECURITIES LTD | 800 | -3,600 | 0.00 | -0.00 | 2015-01-13 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,600 | -4,000 | 0.01 | -0.00 | 2015-01-13 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 6,800 | -4,400 | 0.00 | -0.00 | 2015-01-13 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 294,000 | -4,400 | 0.02 | -0.00 | 2015-01-13 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 131,600 | -4,800 | 0.01 | -0.00 | 2015-01-13 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 445,600 | -4,800 | 0.04 | -0.00 | 2015-01-13 |
| 77 | B01374 | PO LEE SECURITIES LTD | 0 | -4,800 | -0.00 | 2015-01-13 | |
| 78 | B01416 | VC BROKERAGE LTD | 171,600 | -4,800 | 0.01 | -0.00 | 2015-01-13 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 63,599 | -5,200 | 0.01 | -0.00 | 2015-01-13 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -5,200 | 0.00 | -0.00 | 2015-01-13 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 40,800 | -5,600 | 0.00 | -0.00 | 2015-01-13 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 141,600 | -6,000 | 0.01 | -0.00 | 2015-01-13 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,600 | -6,000 | 0.00 | -0.00 | 2015-01-13 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,400 | -6,000 | 0.00 | -0.00 | 2015-01-13 |
| 85 | B01427 | TSE'S SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-01-13 |
| 86 | B01584 | CHIEF SECURITIES LTD | 211,200 | -6,400 | 0.02 | -0.00 | 2015-01-13 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | -6,400 | 0.01 | -0.00 | 2015-01-13 |
| 88 | B01252 | CORPORATE BROKERS LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2015-01-13 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 25,300 | -8,000 | 0.00 | -0.00 | 2015-01-13 |
| 90 | B01275 | SANFULL SECURITIES LTD | 48,400 | -8,000 | 0.00 | -0.00 | 2015-01-13 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,200 | -10,000 | 0.00 | -0.00 | 2015-01-13 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 23,600 | -10,000 | 0.00 | -0.00 | 2015-01-13 |
| 93 | B01695 | DAH SING SECURITIES LTD | 264,000 | -10,800 | 0.02 | -0.00 | 2015-01-13 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,200 | -12,000 | 0.01 | -0.00 | 2015-01-13 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 505,200 | -12,400 | 0.04 | -0.00 | 2015-01-13 |
| 96 | B01748 | COL SECURITIES (HK) LTD | 1,600 | -14,000 | 0.00 | -0.00 | 2015-01-13 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,600 | -15,600 | 0.02 | -0.00 | 2015-01-13 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,400 | -18,400 | 0.02 | -0.00 | 2015-01-13 |
| 99 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -19,600 | 0.00 | -0.00 | 2015-01-13 |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 173,600 | -20,000 | 0.01 | -0.00 | 2015-01-13 |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,600 | -20,000 | 0.00 | -0.00 | 2015-01-13 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 481,800 | -20,400 | 0.04 | -0.00 | 2015-01-13 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 551,797 | -24,400 | 0.05 | -0.00 | 2015-01-13 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 147,400 | -30,000 | 0.01 | -0.00 | 2015-01-13 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 518,800 | -31,600 | 0.04 | -0.00 | 2015-01-13 |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 4,400 | -36,000 | 0.00 | -0.00 | 2015-01-13 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 309,200 | -36,400 | 0.03 | -0.00 | 2015-01-13 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,340,800 | -42,400 | 0.11 | -0.00 | 2015-01-13 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,607 | -51,600 | 0.03 | -0.00 | 2015-01-13 |
| 110 | B01184 | QUAM SECURITIES LTD | 36,000 | -53,200 | 0.00 | -0.00 | 2015-01-13 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,200 | -58,000 | 0.01 | -0.00 | 2015-01-13 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,269,574 | -59,600 | 0.11 | -0.00 | 2015-01-13 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 598,400 | -63,200 | 0.05 | -0.01 | 2015-01-13 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 567,600 | -63,200 | 0.05 | -0.01 | 2015-01-13 |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -92,800 | 0.00 | -0.01 | 2015-01-13 |
| 116 | C00026 | CHONG HING BANK LTD | 400 | -100,000 | 0.00 | -0.01 | 2015-01-13 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,495,200 | -107,200 | 0.13 | -0.01 | 2015-01-13 |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 294,043 | -114,800 | 0.02 | -0.01 | 2015-01-13 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,400 | -124,000 | 0.01 | -0.01 | 2015-01-13 |
| 120 | C00093 | BNP PARIBAS | 17,069,711 | -185,600 | 1.43 | -0.02 | 2015-01-13 |
| 121 | B01610 | KGI ASIA LTD | 383,200 | -192,000 | 0.03 | -0.02 | 2015-01-13 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 3,831,444 | -198,400 | 0.32 | -0.02 | 2015-01-13 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,387,600 | -207,600 | 0.20 | -0.02 | 2015-01-13 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 900,720 | -228,400 | 0.08 | -0.02 | 2015-01-13 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 644,800 | -240,800 | 0.05 | -0.02 | 2015-01-13 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,192,240 | -335,152 | 0.52 | -0.03 | 2015-01-13 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 2,352,134 | -338,400 | 0.20 | -0.03 | 2015-01-13 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,516,346 | -354,030 | 31.65 | -0.03 | 2015-01-13 |
| 129 | C00016 | DBS BANK LTD | 378,819 | -452,381 | 0.03 | -0.04 | 2015-01-13 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,696,276 | -678,842 | 1.06 | -0.06 | 2015-01-13 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 693,650 | -686,800 | 0.06 | -0.06 | 2015-01-13 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 17,828,469 | -703,600 | 1.49 | -0.06 | 2015-01-13 |
| 132 | Total changed named holdings | 1,152,937,760 | 7,200 | 96.66 | 0.00 | ||
| 185 | Unchanged named holdings | 8,851,977 | 0 | 0.74 | 0.00 | ||
| 317 | Total named holdings | 1,161,789,737 | 7,200 | 97.40 | 0.00 | ||
| 113 | Unnamed Investor Participants | 29,230,102 | -7,200 | 2.45 | -0.00 | ||
| 430 | Total securities in CCASS | 1,191,019,839 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,790,901 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 14,869,103 |
| Turnover | 440,535,230 |
| Average price | 29.628 |
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