SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2016-10-19 to 2016-10-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,245,107 | 726,050 | 0.27 | 0.06 | 2016-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,523,579 | 323,086 | 30.81 | 0.03 | 2016-10-20 |
| 3 | C00010 | CITIBANK N.A. | 70,604,630 | 283,855 | 5.92 | 0.02 | 2016-10-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,766,058 | 145,842 | 0.57 | 0.01 | 2016-10-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 49,133,721 | 140,808 | 4.12 | 0.01 | 2016-10-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,345,862 | 139,830 | 24.01 | 0.01 | 2016-10-20 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,629,600 | 97,600 | 1.31 | 0.01 | 2016-10-20 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,600 | 50,000 | 0.01 | 0.00 | 2016-10-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,636,871 | 39,200 | 0.98 | 0.00 | 2016-10-20 |
| 10 | B01460 | BERICH BROKERAGE LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,800 | 1,200 | 0.01 | 0.00 | 2016-10-20 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 480,000 | 1,200 | 0.04 | 0.00 | 2016-10-20 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,400 | 800 | 0.00 | 0.00 | 2016-10-20 |
| 14 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 400 | 400 | 0.00 | 0.00 | 2016-10-20 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 936 | 200 | 0.00 | 0.00 | 2016-10-20 |
| 16 | B01340 | LEHIN SECURITIES LTD | 884 | -85 | 0.00 | -0.00 | 2016-10-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 109,899 | -97 | 0.01 | -0.00 | 2016-10-20 |
| 18 | B01450 | DL BROKERAGE LTD | 0 | -400 | -0.00 | 2016-10-20 | |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2016-10-20 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -400 | 0.00 | -0.00 | 2016-10-20 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 3,200 | -400 | 0.00 | -0.00 | 2016-10-20 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 10,800 | -400 | 0.00 | -0.00 | 2016-10-20 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 451,200 | -800 | 0.04 | -0.00 | 2016-10-20 |
| 24 | B01782 | SEAGA INTERNATIONAL LTD | 400 | -800 | 0.00 | -0.00 | 2016-10-20 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 26,400 | -800 | 0.00 | -0.00 | 2016-10-20 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 2,800 | -800 | 0.00 | -0.00 | 2016-10-20 |
| 27 | C00016 | DBS BANK LTD | 281,293 | -820 | 0.02 | -0.00 | 2016-10-20 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -1,200 | -0.00 | 2016-10-20 | |
| 29 | B01184 | QUAM SECURITIES LTD | 20,000 | -1,200 | 0.00 | -0.00 | 2016-10-20 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 301,600 | -1,200 | 0.03 | -0.00 | 2016-10-20 |
| 31 | B01695 | DAH SING SECURITIES LTD | 90,400 | -1,600 | 0.01 | -0.00 | 2016-10-20 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 138,801 | -2,000 | 0.01 | -0.00 | 2016-10-20 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 30,400 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | -2,400 | 0.04 | -0.00 | 2016-10-20 |
| 35 | B01584 | CHIEF SECURITIES LTD | 215,600 | -2,400 | 0.02 | -0.00 | 2016-10-20 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 273,600 | -2,400 | 0.02 | -0.00 | 2016-10-20 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 536,400 | -2,800 | 0.04 | -0.00 | 2016-10-20 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 442,800 | -2,800 | 0.04 | -0.00 | 2016-10-20 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,200 | -2,800 | 0.01 | -0.00 | 2016-10-20 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,400 | -3,200 | 0.03 | -0.00 | 2016-10-20 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 44,224 | -3,200 | 0.00 | -0.00 | 2016-10-20 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,800 | -3,200 | 0.00 | -0.00 | 2016-10-20 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 11,600 | -3,200 | 0.00 | -0.00 | 2016-10-20 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 734,600 | -3,600 | 0.06 | -0.00 | 2016-10-20 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,600 | -4,000 | 0.02 | -0.00 | 2016-10-20 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 377,600 | -4,000 | 0.03 | -0.00 | 2016-10-20 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-10-20 |
| 48 | B01130 | BOCI SECURITIES LTD | 908,794 | -4,800 | 0.08 | -0.00 | 2016-10-20 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 56,800 | -4,800 | 0.00 | -0.00 | 2016-10-20 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 2,000 | -5,200 | 0.00 | -0.00 | 2016-10-20 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 132,400 | -5,600 | 0.01 | -0.00 | 2016-10-20 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 13,600 | -6,400 | 0.00 | -0.00 | 2016-10-20 |
| 53 | B01610 | KGI ASIA LTD | 222,000 | -9,200 | 0.02 | -0.00 | 2016-10-20 |
| 54 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-20 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 200,400 | -10,000 | 0.02 | -0.00 | 2016-10-20 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 269,380 | -11,200 | 0.02 | -0.00 | 2016-10-20 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 292,000 | -11,200 | 0.02 | -0.00 | 2016-10-20 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,200 | -14,400 | 0.00 | -0.00 | 2016-10-20 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 393,475 | -14,800 | 0.03 | -0.00 | 2016-10-20 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 694,000 | -15,200 | 0.06 | -0.00 | 2016-10-20 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,934 | -17,600 | 0.02 | -0.00 | 2016-10-20 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 2,021,200 | -20,000 | 0.17 | -0.00 | 2016-10-20 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 602,800 | -23,200 | 0.05 | -0.00 | 2016-10-20 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 493,600 | -28,000 | 0.04 | -0.00 | 2016-10-20 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,200 | -30,000 | 0.00 | -0.00 | 2016-10-20 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 856,507 | -34,000 | 0.07 | -0.00 | 2016-10-20 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,600 | -35,200 | 0.03 | -0.00 | 2016-10-20 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 388,227 | -57,683 | 0.03 | -0.00 | 2016-10-20 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 1,681,749 | -61,400 | 0.14 | -0.01 | 2016-10-20 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 555,600 | -95,600 | 0.05 | -0.01 | 2016-10-20 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,627,780 | -159,200 | 0.56 | -0.01 | 2016-10-20 |
| 72 | C00093 | BNP PARIBAS | 17,638,562 | -198,858 | 1.48 | -0.02 | 2016-10-20 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,800 | -200,400 | 0.02 | -0.02 | 2016-10-20 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,415,843 | -283,592 | 0.20 | -0.02 | 2016-10-20 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,260,590 | -524,736 | 24.42 | -0.04 | 2016-10-20 |
| 75 | Total changed named holdings | 1,145,530,506 | 400 | 96.04 | 0.00 | ||
| 213 | Unchanged named holdings | 16,648,231 | 0 | 1.40 | 0.00 | ||
| 288 | Total named holdings | 1,162,178,737 | 400 | 97.43 | 0.00 | ||
| 92 | Unnamed Investor Participants | 29,072,302 | 0 | 2.44 | 0.00 | ||
| 380 | Total securities in CCASS | 1,191,251,039 | 400 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,559,701 | -400 | 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 | 2016-10-18 |
| Volume | 3,488,478 |
| Turnover | 134,792,866 |
| Average price | 38.639 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy