SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 48,230,667 | 1,068,036 | 4.04 | 0.09 | 2016-10-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,234,247 | 148,204 | 0.19 | 0.01 | 2016-10-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 572,800 | 114,400 | 0.05 | 0.01 | 2016-10-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,024,846 | 92,800 | 0.59 | 0.01 | 2016-10-26 |
| 5 | C00093 | BNP PARIBAS | 15,473,358 | 87,750 | 1.30 | 0.01 | 2016-10-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,941,616 | 76,679 | 0.58 | 0.01 | 2016-10-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,250 | 66,800 | 0.05 | 0.01 | 2016-10-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 513,600 | 46,000 | 0.04 | 0.00 | 2016-10-26 |
| 9 | B01138 | CLSA LTD | 224,400 | 28,000 | 0.02 | 0.00 | 2016-10-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,004,980 | 23,600 | 0.59 | 0.00 | 2016-10-26 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 208,800 | 20,000 | 0.02 | 0.00 | 2016-10-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 756,600 | 10,400 | 0.06 | 0.00 | 2016-10-26 |
| 13 | B01340 | LEHIN SECURITIES LTD | 10,484 | 9,800 | 0.00 | 0.00 | 2016-10-26 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 68,800 | 7,200 | 0.01 | 0.00 | 2016-10-26 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 315,200 | 5,600 | 0.03 | 0.00 | 2016-10-26 |
| 16 | B01209 | MASON SECURITIES LTD | 144,400 | 3,200 | 0.01 | 0.00 | 2016-10-26 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 8,800 | 3,200 | 0.00 | 0.00 | 2016-10-26 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 98,800 | 2,800 | 0.01 | 0.00 | 2016-10-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 449,075 | 2,000 | 0.04 | 0.00 | 2016-10-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 683,200 | 1,600 | 0.06 | 0.00 | 2016-10-26 |
| 21 | B01664 | ROOFER SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2016-10-26 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 1,600 | 0.00 | 0.00 | 2016-10-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 156,800 | 1,200 | 0.01 | 0.00 | 2016-10-26 |
| 24 | B01184 | QUAM SECURITIES LTD | 23,200 | 1,200 | 0.00 | 0.00 | 2016-10-26 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,800 | 1,200 | 0.01 | 0.00 | 2016-10-26 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2016-10-26 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2016-10-26 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 141,601 | 800 | 0.01 | 0.00 | 2016-10-26 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 542,800 | 800 | 0.05 | 0.00 | 2016-10-26 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 492,800 | 800 | 0.04 | 0.00 | 2016-10-26 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 110,219 | 500 | 0.01 | 0.00 | 2016-10-26 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 283,200 | 400 | 0.02 | 0.00 | 2016-10-26 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,186 | 50 | 0.00 | 0.00 | 2016-10-26 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,800 | -400 | 0.00 | -0.00 | 2016-10-26 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,600 | -400 | 0.02 | -0.00 | 2016-10-26 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2016-10-26 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,800 | -800 | 0.00 | -0.00 | 2016-10-26 |
| 38 | B01729 | GRIT SECURITIES LTD | 0 | -800 | -0.00 | 2016-10-26 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,580 | -1,200 | 0.02 | -0.00 | 2016-10-26 |
| 40 | B01695 | DAH SING SECURITIES LTD | 102,000 | -1,200 | 0.01 | -0.00 | 2016-10-26 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 52,624 | -1,200 | 0.00 | -0.00 | 2016-10-26 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 11,200 | -1,600 | 0.00 | -0.00 | 2016-10-26 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 66,800 | -2,000 | 0.01 | -0.00 | 2016-10-26 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 45 | B01567 | PRIME SECURITIES LTD | 42,000 | -2,400 | 0.00 | -0.00 | 2016-10-26 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,000 | -2,800 | 0.04 | -0.00 | 2016-10-26 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,200 | -3,600 | 0.01 | -0.00 | 2016-10-26 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,200 | -3,600 | 0.00 | -0.00 | 2016-10-26 |
| 49 | B01130 | BOCI SECURITIES LTD | 929,594 | -4,800 | 0.08 | -0.00 | 2016-10-26 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 620,800 | -5,600 | 0.05 | -0.00 | 2016-10-26 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,400 | -6,000 | 0.01 | -0.00 | 2016-10-26 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 66,400 | -6,000 | 0.01 | -0.00 | 2016-10-26 |
| 53 | B01584 | CHIEF SECURITIES LTD | 253,600 | -6,800 | 0.02 | -0.00 | 2016-10-26 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,800 | -7,200 | 0.00 | -0.00 | 2016-10-26 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | -7,600 | 0.01 | -0.00 | 2016-10-26 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 635,200 | -7,600 | 0.05 | -0.00 | 2016-10-26 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,934 | -8,000 | 0.03 | -0.00 | 2016-10-26 |
| 58 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-26 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 344,800 | -12,000 | 0.03 | -0.00 | 2016-10-26 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,919,600 | -12,800 | 1.33 | -0.00 | 2016-10-26 |
| 61 | B01505 | SHACOM SECURITIES LTD | 0 | -26,000 | -0.00 | 2016-10-26 | |
| 62 | C00010 | CITIBANK N.A. | 71,103,650 | -26,800 | 5.96 | -0.00 | 2016-10-26 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 4,494,907 | -28,400 | 0.38 | -0.00 | 2016-10-26 |
| 64 | B01610 | KGI ASIA LTD | 333,600 | -29,600 | 0.03 | -0.00 | 2016-10-26 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 1,756,149 | -33,600 | 0.15 | -0.00 | 2016-10-26 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 2,200,400 | -50,800 | 0.18 | -0.00 | 2016-10-26 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,400 | -70,400 | 0.04 | -0.01 | 2016-10-26 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,204,191 | -147,560 | 0.27 | -0.01 | 2016-10-26 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,975,960 | -152,202 | 23.72 | -0.01 | 2016-10-26 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,661,479 | -177,896 | 30.74 | -0.01 | 2016-10-26 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 11,765,006 | -360,865 | 0.99 | -0.03 | 2016-10-26 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,737,706 | -607,696 | 24.46 | -0.05 | 2016-10-26 |
| 72 | Total changed named holdings | 1,150,921,909 | 0 | 96.49 | 0.00 | ||
| 220 | Unchanged named holdings | 11,255,228 | 0 | 0.94 | 0.00 | ||
| 292 | Total named holdings | 1,162,177,137 | 0 | 97.43 | 0.00 | ||
| 93 | Unnamed Investor Participants | 29,073,902 | 0 | 2.44 | 0.00 | ||
| 385 | Total securities in CCASS | 1,191,251,039 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,559,701 | 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 | 2016-10-24 |
| Volume | 4,634,530 |
| Turnover | 174,567,339 |
| Average price | 37.667 |
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