SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,169,366 | 1,394,352 | 30.03 | 0.12 | 2015-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,681,721 | 145,187 | 25.88 | 0.01 | 2015-11-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,486,290 | 140,400 | 0.38 | 0.01 | 2015-11-30 |
| 4 | B01708 | ROSA SECURITIES LTD | 330,400 | 30,000 | 0.03 | 0.00 | 2015-11-30 |
| 5 | C00102 | MACQUARIE BANK LTD | 86,278 | 17,200 | 0.01 | 0.00 | 2015-11-30 |
| 6 | C00016 | DBS BANK LTD | 575,645 | 12,000 | 0.05 | 0.00 | 2015-11-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 731,800 | 10,400 | 0.06 | 0.00 | 2015-11-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 979,631 | 10,378 | 0.08 | 0.00 | 2015-11-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 4,800 | 0.00 | 0.00 | 2015-11-30 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,800 | 1,600 | 0.00 | 0.00 | 2015-11-30 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,200 | 1,600 | 0.00 | 0.00 | 2015-11-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,400 | 800 | 0.03 | 0.00 | 2015-11-30 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 800 | 0.00 | 0.00 | 2015-11-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 109,813 | -100 | 0.01 | -0.00 | 2015-11-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 460,000 | -400 | 0.04 | -0.00 | 2015-11-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 46,800 | -800 | 0.00 | -0.00 | 2015-11-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 161,600 | -800 | 0.01 | -0.00 | 2015-11-30 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 139,600 | -800 | 0.01 | -0.00 | 2015-11-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 28,624 | -800 | 0.00 | -0.00 | 2015-11-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 407,408 | -800 | 0.03 | -0.00 | 2015-11-30 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 97,600 | -800 | 0.01 | -0.00 | 2015-11-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 258,047 | -1,200 | 0.02 | -0.00 | 2015-11-30 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 7,200 | -1,200 | 0.00 | -0.00 | 2015-11-30 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 421,700 | -1,200 | 0.04 | -0.00 | 2015-11-30 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,030,600 | -1,600 | 0.17 | -0.00 | 2015-11-30 |
| 26 | B01610 | KGI ASIA LTD | 261,600 | -1,600 | 0.02 | -0.00 | 2015-11-30 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 362,400 | -2,000 | 0.03 | -0.00 | 2015-11-30 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 2,848 | -2,400 | 0.00 | -0.00 | 2015-11-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,798 | -2,400 | 0.02 | -0.00 | 2015-11-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 566,200 | -2,800 | 0.05 | -0.00 | 2015-11-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,500,679 | -4,800 | 0.21 | -0.00 | 2015-11-30 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 683,200 | -6,000 | 0.06 | -0.00 | 2015-11-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,070,545 | -6,341 | 0.09 | -0.00 | 2015-11-30 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,379,420 | -7,659 | 0.62 | -0.00 | 2015-11-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 614,800 | -10,000 | 0.05 | -0.00 | 2015-11-30 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,850 | -11,600 | 0.06 | -0.00 | 2015-11-30 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 357,200 | -18,000 | 0.03 | -0.00 | 2015-11-30 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,534,419 | -20,000 | 0.13 | -0.00 | 2015-11-30 |
| 39 | C00097 | ABN AMRO BANK N.V. | 97,200 | -24,000 | 0.01 | -0.00 | 2015-11-30 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,400 | -25,500 | 0.00 | -0.00 | 2015-11-30 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,058,000 | -26,800 | 0.84 | -0.00 | 2015-11-30 |
| 42 | C00010 | CITIBANK N.A. | 64,945,244 | -46,042 | 5.44 | -0.00 | 2015-11-30 |
| 43 | C00095 | EFG BANK AG | 467,350 | -50,000 | 0.04 | -0.00 | 2015-11-30 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 13,721,454 | -60,693 | 1.15 | -0.01 | 2015-11-30 |
| 45 | C00074 | DEUTSCHE BANK AG | 39,471,509 | -73,526 | 3.31 | -0.01 | 2015-11-30 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,812,895 | -100,000 | 0.65 | -0.01 | 2015-11-30 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,862,038 | -105,600 | 0.83 | -0.01 | 2015-11-30 |
| 48 | C00093 | BNP PARIBAS | 25,592,659 | -123,038 | 2.15 | -0.01 | 2015-11-30 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -131,200 | -0.01 | 2015-11-30 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,029,115 | -136,868 | 0.17 | -0.01 | 2015-11-30 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,905,286 | -760,550 | 23.05 | -0.06 | 2015-11-30 |
| 51 | Total changed named holdings | 1,143,811,632 | -400 | 95.89 | -0.00 | ||
| 247 | Unchanged named holdings | 18,024,305 | 0 | 1.51 | 0.00 | ||
| 298 | Total named holdings | 1,161,835,937 | -400 | 97.40 | 0.00 | ||
| 98 | Unnamed Investor Participants | 29,379,102 | 0 | 2.46 | 0.00 | ||
| 396 | Total securities in CCASS | 1,191,215,039 | -400 | 99.87 | -0.00 | ||
| Securities not in CCASS | 1,595,701 | 400 | 0.13 | 0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 1,843,016 |
| Turnover | 60,246,277 |
| Average price | 32.689 |
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