SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 367,597,988 | 631,173 | 30.82 | 0.05 | 2016-11-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,546,312 | 627,600 | 0.63 | 0.05 | 2016-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,325,867 | 458,580 | 0.28 | 0.04 | 2016-11-22 |
| 4 | C00010 | CITIBANK N.A. | 72,204,720 | 341,729 | 6.05 | 0.03 | 2016-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,121,646 | 190,800 | 0.76 | 0.02 | 2016-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,368,889 | 180,318 | 24.85 | 0.02 | 2016-11-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,702,265 | 175,350 | 0.65 | 0.01 | 2016-11-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 463,600 | 39,200 | 0.04 | 0.00 | 2016-11-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 703,200 | 11,200 | 0.06 | 0.00 | 2016-11-22 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | 9,600 | 0.01 | 0.00 | 2016-11-22 |
| 11 | B01989 | PRESTIGE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-11-22 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2016-11-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,222,000 | 3,200 | 0.10 | 0.00 | 2016-11-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,200 | 2,000 | 0.05 | 0.00 | 2016-11-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,200 | 1,600 | 0.01 | 0.00 | 2016-11-22 |
| 16 | B01740 | WIN SECURITIES LTD | 164,118 | 1,200 | 0.01 | 0.00 | 2016-11-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 456,400 | 800 | 0.04 | 0.00 | 2016-11-22 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 400 | 0.00 | 0.00 | 2016-11-22 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 3,730,729 | 400 | 0.31 | 0.00 | 2016-11-22 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,400 | 400 | 0.00 | 0.00 | 2016-11-22 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,376 | 200 | 0.00 | 0.00 | 2016-11-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 73,424 | -400 | 0.01 | -0.00 | 2016-11-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 109,869 | -521 | 0.01 | -0.00 | 2016-11-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 616,000 | -800 | 0.05 | -0.00 | 2016-11-22 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 4,800 | -800 | 0.00 | -0.00 | 2016-11-22 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | -800 | 0.00 | -0.00 | 2016-11-22 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -800 | 0.00 | -0.00 | 2016-11-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,094,570 | -1,200 | 0.09 | -0.00 | 2016-11-22 |
| 29 | B01252 | CORPORATE BROKERS LTD | 49,200 | -1,200 | 0.00 | -0.00 | 2016-11-22 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 38,164 | -1,200 | 0.00 | -0.00 | 2016-11-22 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -1,200 | 0.01 | -0.00 | 2016-11-22 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 17,600 | -1,200 | 0.00 | -0.00 | 2016-11-22 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 66,800 | -2,000 | 0.01 | -0.00 | 2016-11-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2016-11-22 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,600 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 36 | B01450 | DL BROKERAGE LTD | 800 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,152 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 743,200 | -2,000 | 0.06 | -0.00 | 2016-11-22 |
| 39 | B01469 | KAISER SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 40 | B01184 | QUAM SECURITIES LTD | 24,400 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2016-11-22 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | -2,400 | 0.00 | -0.00 | 2016-11-22 |
| 43 | C00093 | BNP PARIBAS | 17,358,753 | -2,500 | 1.46 | -0.00 | 2016-11-22 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,450 | -3,200 | 0.04 | -0.00 | 2016-11-22 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 166,401 | -3,600 | 0.01 | -0.00 | 2016-11-22 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 14,800 | -3,600 | 0.00 | -0.00 | 2016-11-22 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2016-11-22 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,200 | -4,000 | 0.00 | -0.00 | 2016-11-22 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 492,400 | -5,600 | 0.04 | -0.00 | 2016-11-22 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 859,000 | -6,400 | 0.07 | -0.00 | 2016-11-22 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,980 | -8,400 | 0.03 | -0.00 | 2016-11-22 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,600 | -10,400 | 0.00 | -0.00 | 2016-11-22 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,241,749 | -11,400 | 0.19 | -0.00 | 2016-11-22 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 333,346 | -12,400 | 0.03 | -0.00 | 2016-11-22 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 489,033 | -14,800 | 0.04 | -0.00 | 2016-11-22 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 512,400 | -15,200 | 0.04 | -0.00 | 2016-11-22 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,600 | -17,200 | 0.01 | -0.00 | 2016-11-22 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 12,779,052 | -20,400 | 1.07 | -0.00 | 2016-11-22 |
| 59 | B01584 | CHIEF SECURITIES LTD | 288,400 | -23,600 | 0.02 | -0.00 | 2016-11-22 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,400 | -27,600 | 0.05 | -0.00 | 2016-11-22 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | -28,800 | 0.04 | -0.00 | 2016-11-22 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,600 | -30,000 | 0.00 | -0.00 | 2016-11-22 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,535,200 | -31,200 | 1.55 | -0.00 | 2016-11-22 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 462,000 | -40,000 | 0.04 | -0.00 | 2016-11-22 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 720,400 | -42,000 | 0.06 | -0.00 | 2016-11-22 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,966,893 | -69,600 | 0.16 | -0.01 | 2016-11-22 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,400 | -80,000 | 0.05 | -0.01 | 2016-11-22 |
| 68 | C00102 | MACQUARIE BANK LTD | 2,407,971 | -114,800 | 0.20 | -0.01 | 2016-11-22 |
| 69 | B01610 | KGI ASIA LTD | 734,000 | -164,800 | 0.06 | -0.01 | 2016-11-22 |
| 70 | C00074 | DEUTSCHE BANK AG | 38,262,106 | -577,400 | 3.21 | -0.05 | 2016-11-22 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,096,314 | -1,282,329 | 22.90 | -0.11 | 2016-11-22 |
| 71 | Total changed named holdings | 1,149,039,737 | 0 | 96.33 | 0.00 | ||
| 220 | Unchanged named holdings | 13,132,600 | 0 | 1.10 | 0.00 | ||
| 291 | Total named holdings | 1,162,172,337 | 0 | 97.43 | 0.00 | ||
| 94 | Unnamed Investor Participants | 29,074,302 | 0 | 2.44 | 0.00 | ||
| 385 | 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 | 2016-11-18 |
| Volume | 2,898,121 |
| Turnover | 102,588,345 |
| Average price | 35.398 |
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