SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | 366,966,815 | 822,213 | 30.76 | 0.07 | 2016-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,930,846 | 427,600 | 0.75 | 0.04 | 2016-11-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,526,915 | 395,601 | 0.63 | 0.03 | 2016-11-21 |
| 4 | B01610 | KGI ASIA LTD | 898,800 | 250,800 | 0.08 | 0.02 | 2016-11-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,566,400 | 248,400 | 1.56 | 0.02 | 2016-11-21 |
| 6 | C00102 | MACQUARIE BANK LTD | 2,522,771 | 79,600 | 0.21 | 0.01 | 2016-11-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,918,712 | 61,200 | 0.58 | 0.01 | 2016-11-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 502,000 | 52,000 | 0.04 | 0.00 | 2016-11-21 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 2,211,200 | 50,000 | 0.19 | 0.00 | 2016-11-21 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,000 | 48,800 | 0.04 | 0.00 | 2016-11-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 762,400 | 43,600 | 0.06 | 0.00 | 2016-11-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,188,571 | 40,013 | 24.83 | 0.00 | 2016-11-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,000 | 36,000 | 0.05 | 0.00 | 2016-11-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 527,600 | 24,400 | 0.04 | 0.00 | 2016-11-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,253,149 | 23,600 | 0.19 | 0.00 | 2016-11-21 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,400 | 20,400 | 0.01 | 0.00 | 2016-11-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,800 | 18,800 | 0.04 | 0.00 | 2016-11-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 312,000 | 16,800 | 0.03 | 0.00 | 2016-11-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,400 | 14,800 | 0.04 | 0.00 | 2016-11-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 865,400 | 14,400 | 0.07 | 0.00 | 2016-11-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 503,833 | 14,000 | 0.04 | 0.00 | 2016-11-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,746 | 13,600 | 0.03 | 0.00 | 2016-11-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,200 | 12,000 | 0.05 | 0.00 | 2016-11-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 250,000 | 9,200 | 0.02 | 0.00 | 2016-11-21 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 331,380 | 8,800 | 0.03 | 0.00 | 2016-11-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,095,770 | 8,400 | 0.09 | 0.00 | 2016-11-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,800 | 8,400 | 0.01 | 0.00 | 2016-11-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,867,287 | 6,556 | 0.24 | 0.00 | 2016-11-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 73,824 | 4,800 | 0.01 | 0.00 | 2016-11-21 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 68,800 | 4,400 | 0.01 | 0.00 | 2016-11-21 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,800 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 175,600 | 4,000 | 0.01 | 0.00 | 2016-11-21 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2016-11-21 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,200 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 170,001 | 3,200 | 0.01 | 0.00 | 2016-11-21 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 2,800 | 0.00 | 0.00 | 2016-11-21 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,400 | 2,400 | 0.00 | 0.00 | 2016-11-21 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,600 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,400 | 2,000 | 0.02 | 0.00 | 2016-11-21 |
| 40 | B01469 | KAISER SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,600 | 1,600 | 0.01 | 0.00 | 2016-11-21 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 511,650 | 1,600 | 0.04 | 0.00 | 2016-11-21 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 1,600 | 0.00 | 0.00 | 2016-11-21 |
| 45 | B01450 | DL BROKERAGE LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2016-11-21 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 39,364 | 1,200 | 0.00 | 0.00 | 2016-11-21 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,200 | 1,200 | 0.01 | 0.00 | 2016-11-21 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 15,600 | 1,200 | 0.00 | 0.00 | 2016-11-21 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 317,600 | 1,200 | 0.03 | 0.00 | 2016-11-21 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,200 | 800 | 0.00 | 0.00 | 2016-11-21 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 5,600 | 800 | 0.00 | 0.00 | 2016-11-21 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,800 | 800 | 0.00 | 0.00 | 2016-11-21 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 496,000 | 800 | 0.04 | 0.00 | 2016-11-21 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 328,800 | 800 | 0.03 | 0.00 | 2016-11-21 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,200 | 800 | 0.00 | 0.00 | 2016-11-21 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 4,800 | 800 | 0.00 | 0.00 | 2016-11-21 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 107,600 | 400 | 0.01 | 0.00 | 2016-11-21 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 707,600 | 400 | 0.06 | 0.00 | 2016-11-21 |
| 59 | B01184 | QUAM SECURITIES LTD | 26,400 | 400 | 0.00 | 0.00 | 2016-11-21 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 12,799,452 | 50 | 1.07 | 0.00 | 2016-11-21 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 110,390 | -8 | 0.01 | -0.00 | 2016-11-21 |
| 62 | B01740 | WIN SECURITIES LTD | 162,918 | -800 | 0.01 | -0.00 | 2016-11-21 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,218,800 | -1,200 | 0.10 | -0.00 | 2016-11-21 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,400 | -1,600 | 0.00 | -0.00 | 2016-11-21 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 47,600 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 475,200 | -3,200 | 0.04 | -0.00 | 2016-11-21 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,600 | -47,200 | 0.01 | -0.00 | 2016-11-21 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 3,730,329 | -126,000 | 0.31 | -0.01 | 2016-11-21 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,036,493 | -155,000 | 0.17 | -0.01 | 2016-11-21 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,378,643 | -234,400 | 23.00 | -0.02 | 2016-11-21 |
| 71 | C00093 | BNP PARIBAS | 17,361,253 | -263,000 | 1.46 | -0.02 | 2016-11-21 |
| 72 | C00074 | DEUTSCHE BANK AG | 38,839,506 | -467,502 | 3.26 | -0.04 | 2016-11-21 |
| 73 | C00010 | CITIBANK N.A. | 71,862,991 | -1,527,323 | 6.02 | -0.13 | 2016-11-21 |
| 73 | Total changed named holdings | 1,150,968,609 | 0 | 96.49 | 0.00 | ||
| 219 | Unchanged named holdings | 11,203,728 | 0 | 0.94 | 0.00 | ||
| 292 | Total named holdings | 1,162,172,337 | 0 | 97.43 | 0.00 | ||
| 94 | Unnamed Investor Participants | 29,074,302 | 0 | 2.44 | 0.00 | ||
| 386 | Total securities in CCASS | 1,191,246,639 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,564,101 | 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 | 2016-11-17 |
| Volume | 2,933,515 |
| Turnover | 102,460,282 |
| Average price | 34.927 |
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