SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | 47,350,879 | 252,073 | 3.97 | 0.02 | 2016-09-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,942,716 | 237,386 | 0.33 | 0.02 | 2016-09-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,104,902 | 109,598 | 25.08 | 0.01 | 2016-09-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,793,897 | 100,723 | 0.49 | 0.01 | 2016-09-15 |
| 5 | C00102 | MACQUARIE BANK LTD | 207,075 | 92,200 | 0.02 | 0.01 | 2016-09-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,195,825 | 86,565 | 0.27 | 0.01 | 2016-09-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,027,195 | 76,994 | 29.51 | 0.01 | 2016-09-15 |
| 8 | C00093 | BNP PARIBAS | 13,971,910 | 74,898 | 1.17 | 0.01 | 2016-09-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | 49,600 | 0.04 | 0.00 | 2016-09-15 |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 49,200 | 49,200 | 0.00 | 0.00 | 2016-09-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,150 | 38,000 | 0.04 | 0.00 | 2016-09-15 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 212,400 | 37,200 | 0.02 | 0.00 | 2016-09-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,662,541 | 35,672 | 0.89 | 0.00 | 2016-09-15 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 488,000 | 31,200 | 0.04 | 0.00 | 2016-09-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,570,349 | 30,000 | 0.13 | 0.00 | 2016-09-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 791,013 | 21,778 | 0.07 | 0.00 | 2016-09-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 341,200 | 17,200 | 0.03 | 0.00 | 2016-09-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,800 | 12,400 | 0.03 | 0.00 | 2016-09-15 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,800 | 12,400 | 0.01 | 0.00 | 2016-09-15 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2016-09-15 |
| 21 | B01642 | KMT SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-09-15 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 62,800 | 10,000 | 0.01 | 0.00 | 2016-09-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 379,600 | 6,800 | 0.03 | 0.00 | 2016-09-15 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 42,164 | 6,800 | 0.00 | 0.00 | 2016-09-15 |
| 25 | B01610 | KGI ASIA LTD | 181,600 | 6,800 | 0.02 | 0.00 | 2016-09-15 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,200 | 6,400 | 0.00 | 0.00 | 2016-09-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 299,200 | 6,400 | 0.03 | 0.00 | 2016-09-15 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 72,000 | 6,400 | 0.01 | 0.00 | 2016-09-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 364,347 | 5,899 | 0.03 | 0.00 | 2016-09-15 |
| 30 | B01746 | ITG HONG KONG LTD | 5,741 | 5,741 | 0.00 | 0.00 | 2016-09-15 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 313,600 | 5,200 | 0.03 | 0.00 | 2016-09-15 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 644,000 | 4,400 | 0.05 | 0.00 | 2016-09-15 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,600 | 4,000 | 0.01 | 0.00 | 2016-09-15 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 243,780 | 3,600 | 0.02 | 0.00 | 2016-09-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 565,600 | 3,600 | 0.05 | 0.00 | 2016-09-15 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 704,000 | 3,200 | 0.06 | 0.00 | 2016-09-15 |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2016-09-15 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 73,600 | 3,200 | 0.01 | 0.00 | 2016-09-15 |
| 39 | B01184 | QUAM SECURITIES LTD | 41,200 | 2,800 | 0.00 | 0.00 | 2016-09-15 |
| 40 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-15 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 460,000 | 2,000 | 0.04 | 0.00 | 2016-09-15 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 17,200 | 2,000 | 0.00 | 0.00 | 2016-09-15 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-09-15 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 105,201 | 1,600 | 0.01 | 0.00 | 2016-09-15 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,400 | 1,600 | 0.01 | 0.00 | 2016-09-15 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 533,600 | 1,600 | 0.04 | 0.00 | 2016-09-15 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 149,600 | 1,600 | 0.01 | 0.00 | 2016-09-15 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | 1,600 | 0.00 | 0.00 | 2016-09-15 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 14,800 | 1,600 | 0.00 | 0.00 | 2016-09-15 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 290,000 | 1,200 | 0.02 | 0.00 | 2016-09-15 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 6,400 | 1,200 | 0.00 | 0.00 | 2016-09-15 |
| 52 | B01584 | CHIEF SECURITIES LTD | 178,400 | 800 | 0.01 | 0.00 | 2016-09-15 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,400 | 800 | 0.01 | 0.00 | 2016-09-15 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 31,824 | 800 | 0.00 | 0.00 | 2016-09-15 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,111 | 800 | 0.02 | 0.00 | 2016-09-15 |
| 56 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 400 | 0.00 | 0.00 | 2016-09-15 |
| 57 | B01209 | MASON SECURITIES LTD | 142,400 | 400 | 0.01 | 0.00 | 2016-09-15 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 110,034 | 181 | 0.01 | 0.00 | 2016-09-15 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 46,800 | -400 | 0.00 | -0.00 | 2016-09-15 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 113,600 | -400 | 0.01 | -0.00 | 2016-09-15 |
| 61 | B01695 | DAH SING SECURITIES LTD | 76,400 | -400 | 0.01 | -0.00 | 2016-09-15 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,400 | -1,200 | 0.00 | -0.00 | 2016-09-15 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,200 | -1,200 | 0.00 | -0.00 | 2016-09-15 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 693,000 | -2,000 | 0.06 | -0.00 | 2016-09-15 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 111,600 | -2,000 | 0.01 | -0.00 | 2016-09-15 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -2,800 | 0.00 | -0.00 | 2016-09-15 |
| 67 | B01460 | BERICH BROKERAGE LTD | 11,200 | -5,200 | 0.00 | -0.00 | 2016-09-15 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,990,096 | -5,600 | 0.50 | -0.00 | 2016-09-15 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 355,600 | -6,000 | 0.03 | -0.00 | 2016-09-15 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,293,722 | -7,885 | 0.44 | -0.00 | 2016-09-15 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,400 | -8,000 | 0.00 | -0.00 | 2016-09-15 |
| 72 | C00016 | DBS BANK LTD | 356,913 | -10,000 | 0.03 | -0.00 | 2016-09-15 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-09-15 |
| 74 | B01708 | ROSA SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-09-15 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -32,000 | -0.00 | 2016-09-15 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,007 | -85,623 | 0.05 | -0.01 | 2016-09-15 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 5,660,329 | -153,600 | 0.47 | -0.01 | 2016-09-15 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,828,079 | -245,800 | 24.97 | -0.02 | 2016-09-15 |
| 79 | C00010 | CITIBANK N.A. | 72,961,904 | -913,600 | 6.12 | -0.08 | 2016-09-15 |
| 79 | Total changed named holdings | 1,138,108,104 | 0 | 95.41 | 0.00 | ||
| 207 | Unchanged named holdings | 24,068,233 | 0 | 2.02 | 0.00 | ||
| 286 | Total named holdings | 1,162,176,337 | 0 | 97.43 | 0.00 | ||
| 92 | Unnamed Investor Participants | 29,071,902 | 0 | 2.44 | 0.00 | ||
| 378 | Total securities in CCASS | 1,191,248,239 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,562,501 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 4,045,019 |
| Turnover | 152,870,807 |
| Average price | 37.792 |
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