SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,586,336 | 1,120,384 | 30.57 | 0.09 | 2016-10-11 |
| 2 | C00010 | CITIBANK N.A. | 66,862,270 | 1,002,000 | 5.61 | 0.08 | 2016-10-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,951,779 | 462,600 | 1.00 | 0.04 | 2016-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,194,586 | 116,400 | 0.52 | 0.01 | 2016-10-11 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 2,091,200 | 60,000 | 0.18 | 0.01 | 2016-10-11 |
| 6 | C00093 | BNP PARIBAS | 18,084,678 | 47,600 | 1.52 | 0.00 | 2016-10-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,158,373 | 34,800 | 0.60 | 0.00 | 2016-10-11 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,800 | 30,000 | 0.00 | 0.00 | 2016-10-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,682,149 | 16,400 | 0.14 | 0.00 | 2016-10-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 640,400 | 10,400 | 0.05 | 0.00 | 2016-10-11 |
| 11 | B01138 | CLSA LTD | 455,200 | 8,800 | 0.04 | 0.00 | 2016-10-11 |
| 12 | B01610 | KGI ASIA LTD | 225,200 | 6,800 | 0.02 | 0.00 | 2016-10-11 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 70,800 | 5,200 | 0.01 | 0.00 | 2016-10-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,600 | 4,000 | 0.03 | 0.00 | 2016-10-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,800 | 2,400 | 0.04 | 0.00 | 2016-10-11 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,200 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,000 | 1,600 | 0.02 | 0.00 | 2016-10-11 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 698,800 | 800 | 0.06 | 0.00 | 2016-10-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 43,824 | 800 | 0.00 | 0.00 | 2016-10-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 856,716 | 400 | 0.07 | 0.00 | 2016-10-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,800 | 400 | 0.00 | 0.00 | 2016-10-11 |
| 23 | B01340 | LEHIN SECURITIES LTD | 801 | -83 | 0.00 | -0.00 | 2016-10-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 109,797 | -92 | 0.01 | -0.00 | 2016-10-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 138,401 | -400 | 0.01 | -0.00 | 2016-10-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 538,000 | -400 | 0.05 | -0.00 | 2016-10-11 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 14,800 | -400 | 0.00 | -0.00 | 2016-10-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 603,600 | -800 | 0.05 | -0.00 | 2016-10-11 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 709,600 | -800 | 0.06 | -0.00 | 2016-10-11 |
| 30 | B01469 | KAISER SECURITIES LTD | 0 | -800 | -0.00 | 2016-10-11 | |
| 31 | B01260 | LAMTEX SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2016-10-11 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 399,947 | -800 | 0.03 | -0.00 | 2016-10-11 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 4,400 | -1,200 | 0.00 | -0.00 | 2016-10-11 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 4,800 | -1,200 | 0.00 | -0.00 | 2016-10-11 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,123 | -1,200 | 0.02 | -0.00 | 2016-10-11 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,600 | -1,200 | 0.01 | -0.00 | 2016-10-11 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 479,200 | -1,200 | 0.04 | -0.00 | 2016-10-11 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 132,800 | -1,600 | 0.01 | -0.00 | 2016-10-11 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 667,600 | -2,000 | 0.06 | -0.00 | 2016-10-11 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | -2,400 | 0.02 | -0.00 | 2016-10-11 |
| 41 | B01184 | QUAM SECURITIES LTD | 19,200 | -3,200 | 0.00 | -0.00 | 2016-10-11 |
| 42 | B01584 | CHIEF SECURITIES LTD | 204,800 | -3,600 | 0.02 | -0.00 | 2016-10-11 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 715,800 | -3,600 | 0.06 | -0.00 | 2016-10-11 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 436,310 | -3,600 | 0.04 | -0.00 | 2016-10-11 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 66,400 | -4,000 | 0.01 | -0.00 | 2016-10-11 |
| 46 | B01567 | PRIME SECURITIES LTD | 37,200 | -4,800 | 0.00 | -0.00 | 2016-10-11 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,075 | -5,200 | 0.04 | -0.00 | 2016-10-11 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,000 | -8,400 | 0.04 | -0.00 | 2016-10-11 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,980 | -10,000 | 0.02 | -0.00 | 2016-10-11 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,400 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 52 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-11 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 364,800 | -10,000 | 0.03 | -0.00 | 2016-10-11 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 908,250 | -10,200 | 0.08 | -0.00 | 2016-10-11 |
| 55 | B01695 | DAH SING SECURITIES LTD | 88,400 | -14,800 | 0.01 | -0.00 | 2016-10-11 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,800 | -30,000 | 0.01 | -0.00 | 2016-10-11 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,650,705 | -40,161 | 24.28 | -0.00 | 2016-10-11 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 458,400 | -50,000 | 0.04 | -0.00 | 2016-10-11 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,168,244 | -115,502 | 0.18 | -0.01 | 2016-10-11 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,280,297 | -132,400 | 0.53 | -0.01 | 2016-10-11 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,164,395 | -175,617 | 0.18 | -0.01 | 2016-10-11 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 680,107 | -247,822 | 0.06 | -0.02 | 2016-10-11 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,437,041 | -899,853 | 24.68 | -0.08 | 2016-10-11 |
| 64 | C00074 | DEUTSCHE BANK AG | 49,882,596 | -1,119,654 | 4.18 | -0.09 | 2016-10-11 |
| 64 | Total changed named holdings | 1,137,144,380 | 0 | 95.33 | 0.00 | ||
| 223 | Unchanged named holdings | 25,033,157 | 0 | 2.10 | 0.00 | ||
| 287 | Total named holdings | 1,162,177,537 | 0 | 97.43 | 0.00 | ||
| 92 | Unnamed Investor Participants | 29,072,302 | 0 | 2.44 | 0.00 | ||
| 379 | Total securities in CCASS | 1,191,249,839 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,560,901 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 5,298,438 |
| Turnover | 205,446,626 |
| Average price | 38.775 |
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