SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | 35,073,567 | 783,740 | 2.94 | 0.07 | 2015-08-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,345,577 | 297,582 | 0.53 | 0.02 | 2015-08-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,118,640 | 258,000 | 0.09 | 0.02 | 2015-08-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,660,496 | 212,800 | 0.31 | 0.02 | 2015-08-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,686,459 | 121,600 | 0.14 | 0.01 | 2015-08-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,209,367 | 98,800 | 23.91 | 0.01 | 2015-08-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 621,452 | 89,600 | 0.05 | 0.01 | 2015-08-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 421,200 | 40,000 | 0.04 | 0.00 | 2015-08-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 791,200 | 30,000 | 0.07 | 0.00 | 2015-08-05 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 718,400 | 30,000 | 0.06 | 0.00 | 2015-08-05 |
| 11 | C00010 | CITIBANK N.A. | 81,080,932 | 25,100 | 6.80 | 0.00 | 2015-08-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,836,279 | 24,000 | 0.24 | 0.00 | 2015-08-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 58,164 | 20,000 | 0.00 | 0.00 | 2015-08-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 482,400 | 12,800 | 0.04 | 0.00 | 2015-08-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,448,102 | 9,600 | 0.12 | 0.00 | 2015-08-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 463,264 | 8,800 | 0.04 | 0.00 | 2015-08-05 |
| 17 | B01184 | QUAM SECURITIES LTD | 70,800 | 8,800 | 0.01 | 0.00 | 2015-08-05 |
| 18 | C00093 | BNP PARIBAS | 37,181,414 | 8,400 | 3.12 | 0.00 | 2015-08-05 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-08-05 |
| 20 | B01610 | KGI ASIA LTD | 293,600 | 7,200 | 0.02 | 0.00 | 2015-08-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,800 | 6,400 | 0.05 | 0.00 | 2015-08-05 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 8,400 | 6,400 | 0.00 | 0.00 | 2015-08-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,800 | 6,000 | 0.04 | 0.00 | 2015-08-05 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,400 | 5,200 | 0.03 | 0.00 | 2015-08-05 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2015-08-05 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,800 | 4,000 | 0.00 | 0.00 | 2015-08-05 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,000,400 | 2,400 | 1.01 | 0.00 | 2015-08-05 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,200 | 2,400 | 0.00 | 0.00 | 2015-08-05 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2015-08-05 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,800 | 2,400 | 0.00 | 0.00 | 2015-08-05 |
| 31 | B01427 | TSE'S SECURITIES LTD | 10,000 | 2,400 | 0.00 | 0.00 | 2015-08-05 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,200 | 2,000 | 0.02 | 0.00 | 2015-08-05 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 44,400 | 2,000 | 0.00 | 0.00 | 2015-08-05 |
| 34 | B01708 | ROSA SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2015-08-05 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-08-05 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 884,955 | 1,600 | 0.07 | 0.00 | 2015-08-05 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 172,401 | 1,600 | 0.01 | 0.00 | 2015-08-05 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 732,800 | 1,600 | 0.06 | 0.00 | 2015-08-05 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,252 | 1,200 | 0.02 | 0.00 | 2015-08-05 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 6,333 | 1,200 | 0.00 | 0.00 | 2015-08-05 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 662,400 | 1,200 | 0.06 | 0.00 | 2015-08-05 |
| 42 | B01469 | KAISER SECURITIES LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2015-08-05 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,200 | 1,200 | 0.00 | 0.00 | 2015-08-05 |
| 44 | B01416 | VC BROKERAGE LTD | 74,000 | 1,200 | 0.01 | 0.00 | 2015-08-05 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 800 | 0.00 | 0.00 | 2015-08-05 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 39,024 | 800 | 0.00 | 0.00 | 2015-08-05 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 294,945 | 800 | 0.02 | 0.00 | 2015-08-05 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 800 | 0.01 | 0.00 | 2015-08-05 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 109,774 | -80 | 0.01 | -0.00 | 2015-08-05 |
| 50 | B01298 | GET NICE SECURITIES LTD | 30,400 | -1,200 | 0.00 | -0.00 | 2015-08-05 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,800 | -1,200 | 0.00 | -0.00 | 2015-08-05 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 628,400 | -1,200 | 0.05 | -0.00 | 2015-08-05 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2015-08-05 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,466,800 | -2,800 | 0.12 | -0.00 | 2015-08-05 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -3,600 | 0.00 | -0.00 | 2015-08-05 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 519,000 | -4,000 | 0.04 | -0.00 | 2015-08-05 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 137,600 | -4,400 | 0.01 | -0.00 | 2015-08-05 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 690,800 | -6,800 | 0.06 | -0.00 | 2015-08-05 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 618,600 | -8,400 | 0.05 | -0.00 | 2015-08-05 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,400 | -10,000 | 0.00 | -0.00 | 2015-08-05 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,173,693 | -10,900 | 0.10 | -0.00 | 2015-08-05 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,450 | -12,400 | 0.03 | -0.00 | 2015-08-05 |
| 63 | B01584 | CHIEF SECURITIES LTD | 216,800 | -14,800 | 0.02 | -0.00 | 2015-08-05 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,009,694 | -26,400 | 0.50 | -0.00 | 2015-08-05 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,295,600 | -35,600 | 0.19 | -0.00 | 2015-08-05 |
| 66 | C00102 | MACQUARIE BANK LTD | 30,558 | -36,400 | 0.00 | -0.00 | 2015-08-05 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2015-08-05 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 13,037,979 | -99,600 | 1.09 | -0.01 | 2015-08-05 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,992,957 | -232,088 | 31.69 | -0.02 | 2015-08-05 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,270,872 | -751,354 | 21.99 | -0.06 | 2015-08-05 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,645,498 | -856,800 | 0.56 | -0.07 | 2015-08-05 |
| 71 | Total changed named holdings | 1,150,895,698 | 0 | 96.49 | 0.00 | ||
| 228 | Unchanged named holdings | 10,918,239 | 0 | 0.92 | 0.00 | ||
| 299 | Total named holdings | 1,161,813,937 | 0 | 97.40 | 0.00 | ||
| 98 | Unnamed Investor Participants | 29,384,302 | 0 | 2.46 | 0.00 | ||
| 397 | Total securities in CCASS | 1,191,198,239 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,612,501 | 0 | 0.14 | 0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 4,424,001 |
| Turnover | 128,107,055 |
| Average price | 28.957 |
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