SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | C00074 | DEUTSCHE BANK AG | 50,078,353 | 1,093,397 | 4.20 | 0.09 | 2015-05-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,745,038 | 218,780 | 0.48 | 0.02 | 2015-05-11 |
| 3 | C00026 | CHONG HING BANK LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2015-05-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,381,200 | 95,200 | 0.20 | 0.01 | 2015-05-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,966,474 | 93,482 | 22.55 | 0.01 | 2015-05-11 |
| 6 | C00010 | CITIBANK N.A. | 72,990,700 | 82,200 | 6.12 | 0.01 | 2015-05-11 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,059,164 | 49,745 | 0.09 | 0.00 | 2015-05-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,400,387 | 46,400 | 0.12 | 0.00 | 2015-05-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,448,727 | 38,908 | 0.12 | 0.00 | 2015-05-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,616,479 | 35,600 | 0.22 | 0.00 | 2015-05-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 486,600 | 32,000 | 0.04 | 0.00 | 2015-05-11 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 277,200 | 17,600 | 0.02 | 0.00 | 2015-05-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,444,800 | 16,400 | 0.12 | 0.00 | 2015-05-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 633,700 | 15,600 | 0.05 | 0.00 | 2015-05-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 177,200 | 10,400 | 0.01 | 0.00 | 2015-05-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2015-05-11 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,600 | 10,000 | 0.00 | 0.00 | 2015-05-11 |
| 18 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,400 | 7,600 | 0.03 | 0.00 | 2015-05-11 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2015-05-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,854 | 5,200 | 0.02 | 0.00 | 2015-05-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 356,400 | 4,000 | 0.03 | 0.00 | 2015-05-11 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,400 | 4,000 | 0.02 | 0.00 | 2015-05-11 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,252 | 3,200 | 0.02 | 0.00 | 2015-05-11 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 61,200 | 3,200 | 0.01 | 0.00 | 2015-05-11 |
| 26 | B01416 | VC BROKERAGE LTD | 78,400 | 2,400 | 0.01 | 0.00 | 2015-05-11 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | 2,400 | 0.00 | 0.00 | 2015-05-11 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,200 | 2,000 | 0.00 | 0.00 | 2015-05-11 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,600 | 2,000 | 0.00 | 0.00 | 2015-05-11 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 135,200 | 1,600 | 0.01 | 0.00 | 2015-05-11 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 1,600 | 0.00 | 0.00 | 2015-05-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 813,600 | 1,600 | 0.07 | 0.00 | 2015-05-11 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,800 | 1,200 | 0.01 | 0.00 | 2015-05-11 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 176,400 | 1,200 | 0.01 | 0.00 | 2015-05-11 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 731,200 | 1,200 | 0.06 | 0.00 | 2015-05-11 |
| 36 | B01661 | HERMES SECURITIES LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2015-05-11 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,600 | 1,200 | 0.00 | 0.00 | 2015-05-11 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,400 | 1,200 | 0.01 | 0.00 | 2015-05-11 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,400 | 800 | 0.03 | 0.00 | 2015-05-11 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 155,600 | 800 | 0.01 | 0.00 | 2015-05-11 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 2,800 | 800 | 0.00 | 0.00 | 2015-05-11 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | 800 | 0.01 | 0.00 | 2015-05-11 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,600 | 800 | 0.00 | 0.00 | 2015-05-11 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 800 | 0.00 | 0.00 | 2015-05-11 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 111,819 | 173 | 0.01 | 0.00 | 2015-05-11 |
| 46 | B01740 | WIN SECURITIES LTD | 164,707 | 27 | 0.01 | 0.00 | 2015-05-11 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,330,630 | -400 | 0.70 | -0.00 | 2015-05-11 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 338,800 | -400 | 0.03 | -0.00 | 2015-05-11 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,077 | -800 | 0.01 | -0.00 | 2015-05-11 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -800 | 0.01 | -0.00 | 2015-05-11 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,370,800 | -1,200 | 0.11 | -0.00 | 2015-05-11 |
| 52 | B01610 | KGI ASIA LTD | 227,200 | -1,200 | 0.02 | -0.00 | 2015-05-11 |
| 53 | B01608 | OPEN SECURITIES LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2015-05-11 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,755 | -1,592 | 0.06 | -0.00 | 2015-05-11 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | -1,600 | 0.02 | -0.00 | 2015-05-11 |
| 56 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,600 | -0.00 | 2015-05-11 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 211,200 | -2,000 | 0.02 | -0.00 | 2015-05-11 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 815,600 | -2,000 | 0.07 | -0.00 | 2015-05-11 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,033,720 | -2,800 | 0.84 | -0.00 | 2015-05-11 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -3,600 | 0.00 | -0.00 | 2015-05-11 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,400 | -4,000 | 0.00 | -0.00 | 2015-05-11 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 397,200 | -4,800 | 0.03 | -0.00 | 2015-05-11 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 527,609 | -4,800 | 0.04 | -0.00 | 2015-05-11 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 819,603 | -9,200 | 0.07 | -0.00 | 2015-05-11 |
| 65 | C00012 | DAH SING BANK LTD | 111,200 | -10,000 | 0.01 | -0.00 | 2015-05-11 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 645,600 | -12,400 | 0.05 | -0.00 | 2015-05-11 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 416,800 | -14,800 | 0.03 | -0.00 | 2015-05-11 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,403,152 | -15,200 | 0.45 | -0.00 | 2015-05-11 |
| 69 | B01184 | QUAM SECURITIES LTD | 87,200 | -15,600 | 0.01 | -0.00 | 2015-05-11 |
| 70 | C00102 | MACQUARIE BANK LTD | 231,358 | -20,000 | 0.02 | -0.00 | 2015-05-11 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,310,814 | -20,800 | 0.11 | -0.00 | 2015-05-11 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,600 | -27,600 | 0.00 | -0.00 | 2015-05-11 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 315,600 | -52,800 | 0.03 | -0.00 | 2015-05-11 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,850 | -63,200 | 0.03 | -0.01 | 2015-05-11 |
| 75 | C00093 | BNP PARIBAS | 20,745,585 | -116,000 | 1.74 | -0.01 | 2015-05-11 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 2,400 | -140,000 | 0.00 | -0.01 | 2015-05-11 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,601,200 | -189,600 | 0.80 | -0.02 | 2015-05-11 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 11,540,273 | -199,200 | 0.97 | -0.02 | 2015-05-11 |
| 79 | C00016 | DBS BANK LTD | 264,015 | -300,000 | 0.02 | -0.03 | 2015-05-11 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,017,225 | -414,800 | 24.73 | -0.03 | 2015-05-11 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,242,930 | -419,120 | 30.62 | -0.04 | 2015-05-11 |
| 81 | Total changed named holdings | 1,150,192,650 | 400 | 96.43 | 0.00 | ||
| 216 | Unchanged named holdings | 11,882,887 | 0 | 1.00 | 0.00 | ||
| 297 | Total named holdings | 1,162,075,537 | 400 | 97.42 | 0.00 | ||
| 98 | Unnamed Investor Participants | 29,086,302 | 0 | 2.44 | 0.00 | ||
| 395 | Total securities in CCASS | 1,191,161,839 | 400 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,648,901 | -400 | 0.14 | -0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 3,853,827 |
| Turnover | 131,305,195 |
| Average price | 34.071 |
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