SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,313,674 | 1,311,020 | 23.67 | 0.11 | 2016-01-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,494,344 | 1,261,230 | 24.61 | 0.11 | 2016-01-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,922,319 | 232,000 | 0.16 | 0.02 | 2016-01-05 |
| 4 | C00093 | BNP PARIBAS | 26,558,811 | 120,540 | 2.23 | 0.01 | 2016-01-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,651,930 | 109,110 | 0.14 | 0.01 | 2016-01-05 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,312,800 | 98,000 | 0.95 | 0.01 | 2016-01-05 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2016-01-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,400 | 30,800 | 0.04 | 0.00 | 2016-01-05 |
| 9 | C00102 | MACQUARIE BANK LTD | 108,338 | 30,400 | 0.01 | 0.00 | 2016-01-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 724,000 | 20,000 | 0.06 | 0.00 | 2016-01-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,400 | 12,000 | 0.00 | 0.00 | 2016-01-05 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 452,800 | 10,400 | 0.04 | 0.00 | 2016-01-05 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,800 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 563,400 | 6,400 | 0.05 | 0.00 | 2016-01-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,852 | 5,200 | 0.04 | 0.00 | 2016-01-05 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 43,200 | 4,800 | 0.00 | 0.00 | 2016-01-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 509,600 | 4,400 | 0.04 | 0.00 | 2016-01-05 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 418,401 | 3,200 | 0.04 | 0.00 | 2016-01-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | 2,000 | 0.02 | 0.00 | 2016-01-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 687,000 | 2,000 | 0.06 | 0.00 | 2016-01-05 |
| 22 | B01123 | HING WONG SECURITIES LTD | 11,600 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,400 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 24 | B01610 | KGI ASIA LTD | 260,800 | 2,000 | 0.02 | 0.00 | 2016-01-05 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,800 | 1,200 | 0.00 | 0.00 | 2016-01-05 |
| 26 | B01252 | CORPORATE BROKERS LTD | 16,000 | 1,200 | 0.00 | 0.00 | 2016-01-05 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,800 | 1,200 | 0.01 | 0.00 | 2016-01-05 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2016-01-05 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 867,025 | 800 | 0.07 | 0.00 | 2016-01-05 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 63,514 | 800 | 0.01 | 0.00 | 2016-01-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 27,824 | 800 | 0.00 | 0.00 | 2016-01-05 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,600 | 800 | 0.00 | 0.00 | 2016-01-05 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 569,600 | 800 | 0.05 | 0.00 | 2016-01-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 524,400 | 400 | 0.04 | 0.00 | 2016-01-05 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 109,928 | 238 | 0.01 | 0.00 | 2016-01-05 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,513,947 | 2 | 0.71 | 0.00 | 2016-01-05 |
| 37 | B01695 | DAH SING SECURITIES LTD | 285,247 | -800 | 0.02 | -0.00 | 2016-01-05 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -800 | -0.00 | 2016-01-05 | |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 400 | -1,200 | 0.00 | -0.00 | 2016-01-05 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 17,200 | -1,600 | 0.00 | -0.00 | 2016-01-05 |
| 41 | B01831 | NERICO BROTHERS LTD | 5,600 | -3,200 | 0.00 | -0.00 | 2016-01-05 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,521,879 | -3,600 | 0.21 | -0.00 | 2016-01-05 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,600 | -4,000 | 0.03 | -0.00 | 2016-01-05 |
| 44 | B01427 | TSE'S SECURITIES LTD | 3,600 | -4,000 | 0.00 | -0.00 | 2016-01-05 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 353,600 | -4,000 | 0.03 | -0.00 | 2016-01-05 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,600 | -6,000 | 0.01 | -0.00 | 2016-01-05 |
| 47 | B01584 | CHIEF SECURITIES LTD | 288,400 | -7,200 | 0.02 | -0.00 | 2016-01-05 |
| 48 | B01130 | BOCI SECURITIES LTD | 1,060,729 | -8,800 | 0.09 | -0.00 | 2016-01-05 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,050 | -8,800 | 0.06 | -0.00 | 2016-01-05 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 463,200 | -10,000 | 0.04 | -0.00 | 2016-01-05 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,979,807 | -11,200 | 0.50 | -0.00 | 2016-01-05 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 39,200 | -14,400 | 0.00 | -0.00 | 2016-01-05 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,909,780 | -14,800 | 0.66 | -0.00 | 2016-01-05 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 186,900 | -18,050 | 0.02 | -0.00 | 2016-01-05 |
| 55 | B01138 | CLSA LTD | 572,400 | -22,800 | 0.05 | -0.00 | 2016-01-05 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 846,800 | -30,000 | 0.07 | -0.00 | 2016-01-05 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,821 | -52,000 | 0.03 | -0.00 | 2016-01-05 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,507 | -72,000 | 0.02 | -0.01 | 2016-01-05 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,115,558 | -129,463 | 0.09 | -0.01 | 2016-01-05 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 13,345,881 | -130,820 | 1.12 | -0.01 | 2016-01-05 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 325,200 | -178,000 | 0.03 | -0.01 | 2016-01-05 |
| 62 | C00010 | CITIBANK N.A. | 61,395,639 | -338,000 | 5.15 | -0.03 | 2016-01-05 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,177,439 | -405,899 | 30.03 | -0.03 | 2016-01-05 |
| 64 | C00074 | DEUTSCHE BANK AG | 52,102,960 | -658,179 | 4.37 | -0.06 | 2016-01-05 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,393,599 | -1,199,329 | 0.37 | -0.10 | 2016-01-05 |
| 65 | Total changed named holdings | 1,146,373,503 | 0 | 96.11 | 0.00 | ||
| 234 | Unchanged named holdings | 15,464,434 | 0 | 1.30 | 0.00 | ||
| 299 | Total named holdings | 1,161,837,937 | 0 | 97.40 | 0.00 | ||
| 97 | Unnamed Investor Participants | 29,378,302 | 0 | 2.46 | 0.00 | ||
| 396 | Total securities in CCASS | 1,191,216,239 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,594,501 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 4,998,020 |
| Turnover | 154,083,370 |
| Average price | 30.829 |
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