SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 48,414,035 | 904,674 | 4.06 | 0.08 | 2016-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,651,551 | 200,400 | 24.45 | 0.02 | 2016-10-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,158,595 | 74,248 | 0.18 | 0.01 | 2016-10-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,883,559 | 72,979 | 23.72 | 0.01 | 2016-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,956,896 | 68,400 | 0.58 | 0.01 | 2016-10-28 |
| 6 | C00010 | CITIBANK N.A. | 71,580,350 | 56,700 | 6.00 | 0.00 | 2016-10-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 646,000 | 28,800 | 0.05 | 0.00 | 2016-10-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,480 | 28,400 | 0.05 | 0.00 | 2016-10-28 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,951,200 | 21,600 | 1.34 | 0.00 | 2016-10-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,050 | 20,400 | 0.05 | 0.00 | 2016-10-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,778,549 | 19,200 | 0.15 | 0.00 | 2016-10-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 4,501,707 | 16,800 | 0.38 | 0.00 | 2016-10-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 942,394 | 14,000 | 0.08 | 0.00 | 2016-10-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,800 | 10,000 | 0.03 | 0.00 | 2016-10-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,800 | 8,000 | 0.00 | 0.00 | 2016-10-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 307,734 | 6,000 | 0.03 | 0.00 | 2016-10-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,036,180 | 5,600 | 0.59 | 0.00 | 2016-10-28 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,600 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 19 | B01610 | KGI ASIA LTD | 338,800 | 4,000 | 0.03 | 0.00 | 2016-10-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,400 | 4,000 | 0.01 | 0.00 | 2016-10-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 761,800 | 3,600 | 0.06 | 0.00 | 2016-10-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,400 | 3,200 | 0.03 | 0.00 | 2016-10-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 281,380 | 2,400 | 0.02 | 0.00 | 2016-10-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 641,200 | 2,400 | 0.05 | 0.00 | 2016-10-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2016-10-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 451,075 | 2,000 | 0.04 | 0.00 | 2016-10-28 |
| 27 | B01664 | ROOFER SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2016-10-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,400 | 1,200 | 0.02 | 0.00 | 2016-10-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 20,800 | 1,200 | 0.00 | 0.00 | 2016-10-28 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 80,800 | 1,200 | 0.01 | 0.00 | 2016-10-28 |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,600 | 800 | 0.00 | 0.00 | 2016-10-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 249,600 | 400 | 0.02 | 0.00 | 2016-10-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 683,600 | 400 | 0.06 | 0.00 | 2016-10-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 110,162 | 1 | 0.01 | 0.00 | 2016-10-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 69,200 | -400 | 0.01 | -0.00 | 2016-10-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,400 | -400 | 0.00 | -0.00 | 2016-10-28 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 478,800 | -400 | 0.04 | -0.00 | 2016-10-28 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,600 | -800 | 0.00 | -0.00 | 2016-10-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 458,400 | -1,200 | 0.04 | -0.00 | 2016-10-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | -1,600 | 0.01 | -0.00 | 2016-10-28 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 206,700 | -2,100 | 0.02 | -0.00 | 2016-10-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 454,400 | -2,400 | 0.04 | -0.00 | 2016-10-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 539,200 | -2,800 | 0.05 | -0.00 | 2016-10-28 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 4,800 | -5,600 | 0.00 | -0.00 | 2016-10-28 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,800 | -6,800 | 0.00 | -0.00 | 2016-10-28 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 11,727,006 | -45,200 | 0.98 | -0.00 | 2016-10-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,962,311 | -71,931 | 0.25 | -0.01 | 2016-10-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,540,669 | -189,749 | 30.73 | -0.02 | 2016-10-28 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,958,498 | -316,227 | 0.58 | -0.03 | 2016-10-28 |
| 52 | C00093 | BNP PARIBAS | 15,129,363 | -938,995 | 1.27 | -0.08 | 2016-10-28 |
| 52 | Total changed named holdings | 1,146,531,844 | 0 | 96.12 | 0.00 | ||
| 240 | Unchanged named holdings | 15,644,493 | 0 | 1.31 | 0.00 | ||
| 292 | Total named holdings | 1,162,176,337 | 0 | 97.43 | 0.00 | ||
| 94 | Unnamed Investor Participants | 29,075,102 | 0 | 2.44 | 0.00 | ||
| 386 | Total securities in CCASS | 1,191,251,439 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,559,301 | 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 | 2016-10-26 |
| Volume | 4,006,399 |
| Turnover | 150,387,091 |
| Average price | 37.537 |
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