SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01121 | SG SECURITIES (HK) LTD | 7,309,604 | 1,893,712 | 0.61 | 0.16 | 2016-02-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,917,619 | 1,062,159 | 23.55 | 0.09 | 2016-02-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,774,764 | 214,400 | 0.15 | 0.02 | 2016-02-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,010,000 | 135,600 | 1.17 | 0.01 | 2016-02-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,791,935 | 106,880 | 1.16 | 0.01 | 2016-02-05 |
| 6 | C00010 | CITIBANK N.A. | 66,979,647 | 100,069 | 5.62 | 0.01 | 2016-02-05 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 218,800 | 84,800 | 0.02 | 0.01 | 2016-02-05 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2016-02-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,713,301 | 51,600 | 0.81 | 0.00 | 2016-02-05 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 683,200 | 30,000 | 0.06 | 0.00 | 2016-02-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 463,600 | 27,600 | 0.04 | 0.00 | 2016-02-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,755,479 | 22,400 | 0.23 | 0.00 | 2016-02-05 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 73,600 | 22,000 | 0.01 | 0.00 | 2016-02-05 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 313,200 | 18,400 | 0.03 | 0.00 | 2016-02-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 545,600 | 18,000 | 0.05 | 0.00 | 2016-02-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 705,600 | 17,200 | 0.06 | 0.00 | 2016-02-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 575,600 | 16,800 | 0.05 | 0.00 | 2016-02-05 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 61,600 | 16,400 | 0.01 | 0.00 | 2016-02-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,463,646 | 13,204 | 0.46 | 0.00 | 2016-02-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 928,982 | 13,200 | 0.08 | 0.00 | 2016-02-05 |
| 21 | C00016 | DBS BANK LTD | 558,599 | 13,200 | 0.05 | 0.00 | 2016-02-05 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 51,200 | 8,800 | 0.00 | 0.00 | 2016-02-05 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 860,400 | 8,800 | 0.07 | 0.00 | 2016-02-05 |
| 24 | B01209 | MASON SECURITIES LTD | 156,800 | 7,200 | 0.01 | 0.00 | 2016-02-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,450 | 6,800 | 0.05 | 0.00 | 2016-02-05 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,200 | 6,000 | 0.00 | 0.00 | 2016-02-05 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,800 | 5,200 | 0.01 | 0.00 | 2016-02-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 176,400 | 4,800 | 0.01 | 0.00 | 2016-02-05 |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2016-02-05 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,400 | 4,000 | 0.00 | 0.00 | 2016-02-05 |
| 31 | B01252 | CORPORATE BROKERS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-02-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 272,047 | 3,200 | 0.02 | 0.00 | 2016-02-05 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,852 | 2,400 | 0.04 | 0.00 | 2016-02-05 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 411,600 | 2,400 | 0.03 | 0.00 | 2016-02-05 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 48,400 | 2,000 | 0.00 | 0.00 | 2016-02-05 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,800 | 2,000 | 0.00 | 0.00 | 2016-02-05 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 115,764 | 2,000 | 0.01 | 0.00 | 2016-02-05 |
| 38 | B01123 | HING WONG SECURITIES LTD | 7,600 | 2,000 | 0.00 | 0.00 | 2016-02-05 |
| 39 | B01550 | HUAYU SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-02-05 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,400 | 2,000 | 0.00 | 0.00 | 2016-02-05 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2016-02-05 |
| 42 | B01427 | TSE'S SECURITIES LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2016-02-05 |
| 43 | B01416 | VC BROKERAGE LTD | 77,200 | 2,000 | 0.01 | 0.00 | 2016-02-05 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2016-02-05 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2016-02-05 |
| 46 | B01740 | WIN SECURITIES LTD | 171,318 | 2,000 | 0.01 | 0.00 | 2016-02-05 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 927,435 | 1,600 | 0.08 | 0.00 | 2016-02-05 |
| 48 | B01326 | KING SUN SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2016-02-05 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 401,600 | 1,600 | 0.03 | 0.00 | 2016-02-05 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 16,400 | 1,600 | 0.00 | 0.00 | 2016-02-05 |
| 51 | B01584 | CHIEF SECURITIES LTD | 294,000 | 1,200 | 0.02 | 0.00 | 2016-02-05 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 662,000 | 1,200 | 0.06 | 0.00 | 2016-02-05 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 500,000 | 1,200 | 0.04 | 0.00 | 2016-02-05 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 564,800 | 1,200 | 0.05 | 0.00 | 2016-02-05 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 138,001 | 800 | 0.01 | 0.00 | 2016-02-05 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,400 | 800 | 0.00 | 0.00 | 2016-02-05 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,200 | 800 | 0.00 | 0.00 | 2016-02-05 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 30,624 | 800 | 0.00 | 0.00 | 2016-02-05 |
| 59 | B01794 | INTERCONTINENT SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2016-02-05 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,200 | 800 | 0.00 | 0.00 | 2016-02-05 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 390,000 | 800 | 0.03 | 0.00 | 2016-02-05 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 22,000 | 800 | 0.00 | 0.00 | 2016-02-05 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 612,200 | 400 | 0.05 | 0.00 | 2016-02-05 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 437,494 | 400 | 0.04 | 0.00 | 2016-02-05 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 109,696 | -185 | 0.01 | -0.00 | 2016-02-05 |
| 66 | B01610 | KGI ASIA LTD | 312,000 | -800 | 0.03 | -0.00 | 2016-02-05 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,927,157 | -800 | 0.16 | -0.00 | 2016-02-05 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | -800 | 0.00 | -0.00 | 2016-02-05 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,223 | -1,200 | 0.02 | -0.00 | 2016-02-05 |
| 70 | B01298 | GET NICE SECURITIES LTD | 11,600 | -1,600 | 0.00 | -0.00 | 2016-02-05 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 800 | -2,000 | 0.00 | -0.00 | 2016-02-05 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,400 | -10,000 | 0.00 | -0.00 | 2016-02-05 |
| 73 | C00102 | MACQUARIE BANK LTD | 29,878 | -11,600 | 0.00 | -0.00 | 2016-02-05 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2016-02-05 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -18,800 | 0.00 | -0.00 | 2016-02-05 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 659,600 | -26,800 | 0.06 | -0.00 | 2016-02-05 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 620,600 | -29,200 | 0.05 | -0.00 | 2016-02-05 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 250,800 | -40,000 | 0.02 | -0.00 | 2016-02-05 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 523,600 | -57,200 | 0.04 | -0.00 | 2016-02-05 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,581 | -89,560 | 0.00 | -0.01 | 2016-02-05 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,553,620 | -134,567 | 29.89 | -0.01 | 2016-02-05 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,523,054 | -343,200 | 0.55 | -0.03 | 2016-02-05 |
| 83 | C00074 | DEUTSCHE BANK AG | 37,987,039 | -463,241 | 3.18 | -0.04 | 2016-02-05 |
| 84 | C00093 | BNP PARIBAS | 26,761,061 | -544,570 | 2.24 | -0.05 | 2016-02-05 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,096,090 | -601,021 | 0.68 | -0.05 | 2016-02-05 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,936,217 | -1,681,280 | 24.64 | -0.14 | 2016-02-05 |
| 86 | Total changed named holdings | 1,151,608,377 | -2,000 | 96.55 | -0.00 | ||
| 216 | Unchanged named holdings | 10,199,160 | 0 | 0.86 | 0.00 | ||
| 302 | Total named holdings | 1,161,807,537 | -2,000 | 97.40 | 0.00 | ||
| 101 | Unnamed Investor Participants | 29,411,102 | 2,000 | 2.47 | 0.00 | ||
| 403 | Total securities in CCASS | 1,191,218,639 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,592,101 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 3,281,779 |
| Turnover | 85,625,587 |
| Average price | 26.091 |
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