SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,039,050 | 615,948 | 0.17 | 0.05 | 2016-11-08 |
| 2 | B01138 | CLSA LTD | 518,000 | 293,600 | 0.04 | 0.02 | 2016-11-08 |
| 3 | C00010 | CITIBANK N.A. | 72,391,602 | 188,000 | 6.07 | 0.02 | 2016-11-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,312,000 | 130,400 | 1.37 | 0.01 | 2016-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,953,949 | 129,200 | 0.16 | 0.01 | 2016-11-08 |
| 6 | C00093 | BNP PARIBAS | 23,344,475 | 129,048 | 1.96 | 0.01 | 2016-11-08 |
| 7 | B01610 | KGI ASIA LTD | 343,600 | 102,000 | 0.03 | 0.01 | 2016-11-08 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 2,251,200 | 60,000 | 0.19 | 0.01 | 2016-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,058,910 | 53,600 | 0.59 | 0.00 | 2016-11-08 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 229,600 | 50,000 | 0.02 | 0.00 | 2016-11-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 46,133,020 | 33,076 | 3.87 | 0.00 | 2016-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,400 | 31,200 | 0.05 | 0.00 | 2016-11-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 594,400 | 24,000 | 0.05 | 0.00 | 2016-11-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 681,200 | 20,000 | 0.06 | 0.00 | 2016-11-08 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 4,507,929 | 18,000 | 0.38 | 0.00 | 2016-11-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 779,400 | 12,400 | 0.07 | 0.00 | 2016-11-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 105,600 | 8,400 | 0.01 | 0.00 | 2016-11-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,400 | 6,400 | 0.03 | 0.00 | 2016-11-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,400 | 6,000 | 0.00 | 0.00 | 2016-11-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,400 | 5,200 | 0.04 | 0.00 | 2016-11-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,000 | 4,800 | 0.02 | 0.00 | 2016-11-08 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 81,600 | 4,800 | 0.01 | 0.00 | 2016-11-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 307,334 | 4,000 | 0.03 | 0.00 | 2016-11-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,600 | 3,200 | 0.02 | 0.00 | 2016-11-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 185,600 | 2,800 | 0.02 | 0.00 | 2016-11-08 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 47,200 | 2,800 | 0.00 | 0.00 | 2016-11-08 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2016-11-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2016-11-08 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,600 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 308,400 | 2,000 | 0.03 | 0.00 | 2016-11-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 55,824 | 1,600 | 0.00 | 0.00 | 2016-11-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,600 | 1,600 | 0.01 | 0.00 | 2016-11-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,400 | 1,200 | 0.01 | 0.00 | 2016-11-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,000 | 1,200 | 0.06 | 0.00 | 2016-11-08 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2016-11-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 11,600 | 1,200 | 0.00 | 0.00 | 2016-11-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 154,801 | 800 | 0.01 | 0.00 | 2016-11-08 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 493,600 | 800 | 0.04 | 0.00 | 2016-11-08 |
| 40 | B01326 | KING SUN SECURITIES LTD | 1,200 | 800 | 0.00 | 0.00 | 2016-11-08 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 445,875 | 800 | 0.04 | 0.00 | 2016-11-08 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2016-11-08 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,339,163 | 400 | 0.53 | 0.00 | 2016-11-08 |
| 44 | B01824 | INSTINET PACIFIC LTD | 400 | 400 | 0.00 | 0.00 | 2016-11-08 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 400 | 0.00 | 0.00 | 2016-11-08 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 109,743 | -192 | 0.01 | -0.00 | 2016-11-08 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 47,600 | -1,200 | 0.00 | -0.00 | 2016-11-08 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 676,800 | -1,600 | 0.06 | -0.00 | 2016-11-08 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 387,600 | -3,600 | 0.03 | -0.00 | 2016-11-08 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 428,000 | -4,400 | 0.04 | -0.00 | 2016-11-08 |
| 51 | B01130 | BOCI SECURITIES LTD | 917,664 | -7,600 | 0.08 | -0.00 | 2016-11-08 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,180 | -9,200 | 0.02 | -0.00 | 2016-11-08 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,800 | -12,400 | 0.00 | -0.00 | 2016-11-08 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,750 | -18,800 | 0.04 | -0.00 | 2016-11-08 |
| 55 | B01708 | ROSA SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 56 | B01584 | CHIEF SECURITIES LTD | 249,200 | -24,400 | 0.02 | -0.00 | 2016-11-08 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,221,708 | -66,800 | 30.28 | -0.01 | 2016-11-08 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,165,046 | -114,400 | 0.52 | -0.01 | 2016-11-08 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,124,086 | -133,324 | 0.26 | -0.01 | 2016-11-08 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 11,684,604 | -221,600 | 0.98 | -0.02 | 2016-11-08 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,705,599 | -517,308 | 24.71 | -0.04 | 2016-11-08 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,477,668 | -804,848 | 23.26 | -0.07 | 2016-11-08 |
| 62 | Total changed named holdings | 1,148,989,380 | 0 | 96.33 | 0.00 | ||
| 230 | Unchanged named holdings | 13,188,157 | 0 | 1.11 | 0.00 | ||
| 292 | Total named holdings | 1,162,177,537 | 0 | 97.43 | 0.00 | ||
| 93 | Unnamed Investor Participants | 29,073,902 | 0 | 2.44 | 0.00 | ||
| 385 | Total securities in CCASS | 1,191,251,439 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 2,885,792 |
| Turnover | 105,200,129 |
| Average price | 36.455 |
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