SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,673,573 | 1,326,001 | 0.56 | 0.11 | 2016-03-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,702,355 | 656,225 | 0.14 | 0.06 | 2016-03-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,905,200 | 621,200 | 0.66 | 0.05 | 2016-03-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,006,890 | 619,999 | 23.98 | 0.05 | 2016-03-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,323,232 | 334,800 | 25.76 | 0.03 | 2016-03-09 |
| 6 | C00016 | DBS BANK LTD | 662,999 | 55,800 | 0.06 | 0.00 | 2016-03-09 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,800 | 15,200 | 0.01 | 0.00 | 2016-03-09 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 904,650 | 12,885 | 0.08 | 0.00 | 2016-03-09 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,408,900 | 11,549 | 0.12 | 0.00 | 2016-03-09 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,454,000 | 10,000 | 0.12 | 0.00 | 2016-03-09 |
| 11 | B01740 | WIN SECURITIES LTD | 174,518 | 3,200 | 0.01 | 0.00 | 2016-03-09 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 44,800 | 1,200 | 0.00 | 0.00 | 2016-03-09 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 109,651 | -40 | 0.01 | -0.00 | 2016-03-09 |
| 14 | B01340 | LEHIN SECURITIES LTD | 10,920 | -279 | 0.00 | -0.00 | 2016-03-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 527,200 | -400 | 0.04 | -0.00 | 2016-03-09 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,000 | -400 | 0.00 | -0.00 | 2016-03-09 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,600 | -400 | 0.00 | -0.00 | 2016-03-09 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2016-03-09 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 13,200 | -400 | 0.00 | -0.00 | 2016-03-09 |
| 20 | B01209 | MASON SECURITIES LTD | 149,600 | -800 | 0.01 | -0.00 | 2016-03-09 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 13,200 | -800 | 0.00 | -0.00 | 2016-03-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 133,201 | -1,200 | 0.01 | -0.00 | 2016-03-09 |
| 23 | B01252 | CORPORATE BROKERS LTD | 14,800 | -1,200 | 0.00 | -0.00 | 2016-03-09 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 28,400 | -1,200 | 0.00 | -0.00 | 2016-03-09 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 400 | -1,200 | 0.00 | -0.00 | 2016-03-09 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 591,400 | -1,600 | 0.05 | -0.00 | 2016-03-09 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 640,400 | -1,600 | 0.05 | -0.00 | 2016-03-09 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,800 | -2,000 | 0.00 | -0.00 | 2016-03-09 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 161,200 | -2,000 | 0.01 | -0.00 | 2016-03-09 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,800 | -2,000 | 0.04 | -0.00 | 2016-03-09 |
| 31 | B01290 | SPS SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-03-09 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 396,400 | -2,000 | 0.03 | -0.00 | 2016-03-09 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 24,624 | -2,800 | 0.00 | -0.00 | 2016-03-09 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,400 | -3,600 | 0.00 | -0.00 | 2016-03-09 |
| 35 | B01695 | DAH SING SECURITIES LTD | 256,447 | -4,000 | 0.02 | -0.00 | 2016-03-09 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 677,200 | -4,000 | 0.06 | -0.00 | 2016-03-09 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 4,800 | -4,000 | 0.00 | -0.00 | 2016-03-09 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-03-09 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 563,000 | -4,400 | 0.05 | -0.00 | 2016-03-09 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 800 | -4,800 | 0.00 | -0.00 | 2016-03-09 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,400 | -4,800 | 0.01 | -0.00 | 2016-03-09 |
| 42 | B01584 | CHIEF SECURITIES LTD | 219,200 | -6,000 | 0.02 | -0.00 | 2016-03-09 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,450 | -6,000 | 0.04 | -0.00 | 2016-03-09 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 434,138 | -6,000 | 0.04 | -0.00 | 2016-03-09 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 359,780 | -6,800 | 0.03 | -0.00 | 2016-03-09 |
| 46 | B01610 | KGI ASIA LTD | 267,600 | -6,800 | 0.02 | -0.00 | 2016-03-09 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,200 | -7,200 | 0.00 | -0.00 | 2016-03-09 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 636,800 | -7,600 | 0.05 | -0.00 | 2016-03-09 |
| 49 | C00102 | MACQUARIE BANK LTD | 51,478 | -8,400 | 0.00 | -0.00 | 2016-03-09 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 368,400 | -8,400 | 0.03 | -0.00 | 2016-03-09 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,039 | -10,000 | 0.02 | -0.00 | 2016-03-09 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800 | -10,400 | 0.00 | -0.00 | 2016-03-09 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 435,652 | -11,200 | 0.04 | -0.00 | 2016-03-09 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 674,800 | -11,200 | 0.06 | -0.00 | 2016-03-09 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 213,200 | -12,000 | 0.02 | -0.00 | 2016-03-09 |
| 56 | B01130 | BOCI SECURITIES LTD | 900,840 | -13,200 | 0.08 | -0.00 | 2016-03-09 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,800 | -14,000 | 0.03 | -0.00 | 2016-03-09 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 345,600 | -15,200 | 0.03 | -0.00 | 2016-03-09 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 673,200 | -20,000 | 0.06 | -0.00 | 2016-03-09 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,587,079 | -20,000 | 0.22 | -0.00 | 2016-03-09 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 415,600 | -23,200 | 0.03 | -0.00 | 2016-03-09 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,400 | -27,200 | 0.03 | -0.00 | 2016-03-09 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 648,800 | -27,200 | 0.05 | -0.00 | 2016-03-09 |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,600 | -28,000 | 0.00 | -0.00 | 2016-03-09 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 774,263 | -34,600 | 0.06 | -0.00 | 2016-03-09 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 13,319,130 | -48,400 | 1.12 | -0.00 | 2016-03-09 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,400 | -52,000 | 0.04 | -0.00 | 2016-03-09 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 142,000 | -70,000 | 0.01 | -0.01 | 2016-03-09 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,961,199 | -104,400 | 0.75 | -0.01 | 2016-03-09 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 6,691,204 | -114,400 | 0.56 | -0.01 | 2016-03-09 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,284,000 | -200,400 | 1.20 | -0.02 | 2016-03-09 |
| 72 | C00010 | CITIBANK N.A. | 71,774,083 | -325,840 | 6.02 | -0.03 | 2016-03-09 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,539,536 | -770,000 | 29.47 | -0.06 | 2016-03-09 |
| 74 | C00093 | BNP PARIBAS | 25,772,986 | -773,000 | 2.16 | -0.06 | 2016-03-09 |
| 75 | C00074 | DEUTSCHE BANK AG | 30,197,928 | -810,700 | 2.53 | -0.07 | 2016-03-09 |
| 75 | Total changed named holdings | 1,153,996,545 | 0 | 96.75 | 0.00 | ||
| 225 | Unchanged named holdings | 7,839,792 | 0 | 0.66 | 0.00 | ||
| 300 | Total named holdings | 1,161,836,337 | 0 | 97.40 | 0.00 | ||
| 100 | Unnamed Investor Participants | 29,393,102 | 0 | 2.46 | 0.00 | ||
| 400 | Total securities in CCASS | 1,191,229,439 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,581,301 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 6,161,565 |
| Turnover | 194,927,857 |
| Average price | 31.636 |
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