SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | 36,701,233 | 4,781,711 | 3.08 | 0.40 | 2015-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,640,673 | 1,665,287 | 23.44 | 0.14 | 2015-12-16 |
| 3 | C00102 | MACQUARIE BANK LTD | 465,538 | 330,660 | 0.04 | 0.03 | 2015-12-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,868,280 | 190,080 | 0.16 | 0.02 | 2015-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,879,089 | 132,000 | 0.66 | 0.01 | 2015-12-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,326,329 | 123,304 | 1.12 | 0.01 | 2015-12-16 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 463,200 | 80,000 | 0.04 | 0.01 | 2015-12-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,111,502 | 75,613 | 0.93 | 0.01 | 2015-12-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,123,883 | 62,460 | 0.09 | 0.01 | 2015-12-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,121 | 60,011 | 0.10 | 0.01 | 2015-12-16 |
| 11 | C00093 | BNP PARIBAS | 26,869,586 | 45,561 | 2.25 | 0.00 | 2015-12-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 451,300 | 20,000 | 0.04 | 0.00 | 2015-12-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,493,879 | 12,400 | 0.21 | 0.00 | 2015-12-16 |
| 14 | B01209 | MASON SECURITIES LTD | 158,400 | 10,000 | 0.01 | 0.00 | 2015-12-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 712,800 | 8,800 | 0.06 | 0.00 | 2015-12-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 417,201 | 8,340 | 0.03 | 0.00 | 2015-12-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 471,252 | 6,000 | 0.04 | 0.00 | 2015-12-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 266,047 | 4,800 | 0.02 | 0.00 | 2015-12-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,000 | 4,800 | 0.06 | 0.00 | 2015-12-16 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2015-12-16 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 855,700 | 4,050 | 0.07 | 0.00 | 2015-12-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 922,800 | 3,200 | 0.08 | 0.00 | 2015-12-16 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,600 | 2,000 | 0.01 | 0.00 | 2015-12-16 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,200 | 2,000 | 0.00 | 0.00 | 2015-12-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,398 | 2,000 | 0.02 | 0.00 | 2015-12-16 |
| 26 | B01646 | TAI NING STOCK CO LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2015-12-16 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 75,200 | 800 | 0.01 | 0.00 | 2015-12-16 |
| 28 | B01173 | RIFA SECURITIES LTD | 9,200 | 400 | 0.00 | 0.00 | 2015-12-16 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,406 | -49 | 0.00 | -0.00 | 2015-12-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 109,624 | -205 | 0.01 | -0.00 | 2015-12-16 |
| 31 | B01609 | WILBY SECURITIES LTD | 0 | -400 | -0.00 | 2015-12-16 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 456,800 | -800 | 0.04 | -0.00 | 2015-12-16 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 3,200 | -800 | 0.00 | -0.00 | 2015-12-16 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 107,200 | -800 | 0.01 | -0.00 | 2015-12-16 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,600 | -1,200 | 0.03 | -0.00 | 2015-12-16 |
| 36 | B01740 | WIN SECURITIES LTD | 164,918 | -1,200 | 0.01 | -0.00 | 2015-12-16 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 400 | -1,200 | 0.00 | -0.00 | 2015-12-16 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -1,600 | 0.01 | -0.00 | 2015-12-16 |
| 39 | B01469 | KAISER SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2015-12-16 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2015-12-16 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 42,400 | -2,000 | 0.00 | -0.00 | 2015-12-16 |
| 42 | B01416 | VC BROKERAGE LTD | 72,800 | -2,000 | 0.01 | -0.00 | 2015-12-16 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 130,000 | -2,400 | 0.01 | -0.00 | 2015-12-16 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 14,400 | -2,400 | 0.00 | -0.00 | 2015-12-16 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | -3,200 | 0.00 | -0.00 | 2015-12-16 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,000 | -3,200 | 0.03 | -0.00 | 2015-12-16 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 393,200 | -3,600 | 0.03 | -0.00 | 2015-12-16 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -4,400 | 0.01 | -0.00 | 2015-12-16 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 357,600 | -4,800 | 0.03 | -0.00 | 2015-12-16 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 77,424 | -5,600 | 0.01 | -0.00 | 2015-12-16 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 660,000 | -6,800 | 0.06 | -0.00 | 2015-12-16 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,400 | -7,600 | 0.00 | -0.00 | 2015-12-16 |
| 53 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -9,200 | -0.00 | 2015-12-16 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 700,400 | -9,600 | 0.06 | -0.00 | 2015-12-16 |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2015-12-16 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-12-16 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 690,600 | -12,000 | 0.06 | -0.00 | 2015-12-16 |
| 58 | B01584 | CHIEF SECURITIES LTD | 281,200 | -14,000 | 0.02 | -0.00 | 2015-12-16 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,800 | -15,200 | 0.00 | -0.00 | 2015-12-16 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 208,000 | -15,600 | 0.02 | -0.00 | 2015-12-16 |
| 61 | C00010 | CITIBANK N.A. | 66,062,561 | -16,411 | 5.54 | -0.00 | 2015-12-16 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 545,800 | -18,400 | 0.05 | -0.00 | 2015-12-16 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | -28,800 | 0.04 | -0.00 | 2015-12-16 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 3,200 | -30,000 | 0.00 | -0.00 | 2015-12-16 |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 175,200 | -49,600 | 0.01 | -0.00 | 2015-12-16 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,291,669 | -52,800 | 0.36 | -0.00 | 2015-12-16 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 860,400 | -53,200 | 0.07 | -0.00 | 2015-12-16 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 4,800 | -60,000 | 0.00 | -0.01 | 2015-12-16 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 8,800 | -60,000 | 0.00 | -0.01 | 2015-12-16 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 425,621 | -61,600 | 0.04 | -0.01 | 2015-12-16 |
| 71 | B01610 | KGI ASIA LTD | 226,000 | -70,400 | 0.02 | -0.01 | 2015-12-16 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,153,200 | -110,000 | 0.85 | -0.01 | 2015-12-16 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,599,838 | -123,042 | 30.23 | -0.01 | 2015-12-16 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,050 | -144,800 | 0.05 | -0.01 | 2015-12-16 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,600 | -146,000 | 0.00 | -0.01 | 2015-12-16 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,639,619 | -271,600 | 0.14 | -0.02 | 2015-12-16 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,726,194 | -906,070 | 25.38 | -0.08 | 2015-12-16 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,708,300 | -5,283,700 | 0.56 | -0.44 | 2015-12-16 |
| 78 | Total changed named holdings | 1,149,364,835 | 0 | 96.36 | 0.00 | ||
| 220 | Unchanged named holdings | 12,472,702 | 0 | 1.05 | 0.00 | ||
| 298 | Total named holdings | 1,161,837,537 | 0 | 97.40 | 0.00 | ||
| 97 | Unnamed Investor Participants | 29,378,302 | 0 | 2.46 | 0.00 | ||
| 395 | Total securities in CCASS | 1,191,215,839 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,594,901 | 0 | 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 | 2015-12-14 |
| Volume | 6,543,104 |
| Turnover | 204,613,480 |
| Average price | 31.272 |
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