SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 42,788,374 | 3,209,389 | 3.59 | 0.27 | 2016-12-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,181,681 | 731,200 | 0.52 | 0.06 | 2016-12-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,185,920 | 612,685 | 0.10 | 0.05 | 2016-12-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,177,600 | 514,000 | 1.78 | 0.04 | 2016-12-06 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,893,200 | 90,000 | 0.16 | 0.01 | 2016-12-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 562,400 | 52,800 | 0.05 | 0.00 | 2016-12-06 |
| 7 | B01138 | CLSA LTD | 266,400 | 42,000 | 0.02 | 0.00 | 2016-12-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,268,549 | 22,400 | 0.19 | 0.00 | 2016-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,831,162 | 21,600 | 0.82 | 0.00 | 2016-12-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,400 | 4,800 | 0.04 | 0.00 | 2016-12-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 702,000 | 4,000 | 0.06 | 0.00 | 2016-12-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 670,000 | 3,200 | 0.06 | 0.00 | 2016-12-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 333,780 | 2,400 | 0.03 | 0.00 | 2016-12-06 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,071,649 | 1,600 | 0.09 | 0.00 | 2016-12-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 332,800 | 1,600 | 0.03 | 0.00 | 2016-12-06 |
| 17 | B01610 | KGI ASIA LTD | 299,200 | 1,600 | 0.03 | 0.00 | 2016-12-06 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,800 | 1,600 | 0.01 | 0.00 | 2016-12-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 56,800 | 1,200 | 0.00 | 0.00 | 2016-12-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 223,600 | 1,200 | 0.02 | 0.00 | 2016-12-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 77,424 | 800 | 0.01 | 0.00 | 2016-12-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | 400 | 0.01 | 0.00 | 2016-12-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 702,800 | 400 | 0.06 | 0.00 | 2016-12-06 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,696 | 320 | 0.00 | 0.00 | 2016-12-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 109,953 | -62 | 0.01 | -0.00 | 2016-12-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 288,000 | -400 | 0.02 | -0.00 | 2016-12-06 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,600 | -1,200 | 0.01 | -0.00 | 2016-12-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,252 | -1,200 | 0.04 | -0.00 | 2016-12-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -1,200 | 0.00 | -0.00 | 2016-12-06 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,800 | -1,200 | 0.01 | -0.00 | 2016-12-06 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,800 | -1,600 | 0.00 | -0.00 | 2016-12-06 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,600 | -1,600 | 0.00 | -0.00 | 2016-12-06 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 568,400 | -2,000 | 0.05 | -0.00 | 2016-12-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 255,600 | -2,000 | 0.02 | -0.00 | 2016-12-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,546 | -2,000 | 0.03 | -0.00 | 2016-12-06 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,200 | -2,000 | 0.01 | -0.00 | 2016-12-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,650 | -2,600 | 0.04 | -0.00 | 2016-12-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | -2,800 | 0.04 | -0.00 | 2016-12-06 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 5,200 | -4,000 | 0.00 | -0.00 | 2016-12-06 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 63,200 | -6,000 | 0.01 | -0.00 | 2016-12-06 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 465,027 | -6,000 | 0.04 | -0.00 | 2016-12-06 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,531,416 | -15,772 | 0.63 | -0.00 | 2016-12-06 |
| 43 | C00102 | MACQUARIE BANK LTD | 2,408,771 | -20,400 | 0.20 | -0.00 | 2016-12-06 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 758,200 | -21,200 | 0.06 | -0.00 | 2016-12-06 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 3,745,930 | -21,600 | 0.31 | -0.00 | 2016-12-06 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,800 | -47,900 | 0.01 | -0.00 | 2016-12-06 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,106,827 | -65,600 | 0.26 | -0.01 | 2016-12-06 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,973,806 | -104,762 | 0.25 | -0.01 | 2016-12-06 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 13,008,693 | -207,149 | 1.09 | -0.02 | 2016-12-06 |
| 50 | C00010 | CITIBANK N.A. | 73,463,793 | -222,167 | 6.16 | -0.02 | 2016-12-06 |
| 51 | C00093 | BNP PARIBAS | 15,529,788 | -297,600 | 1.30 | -0.02 | 2016-12-06 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,031,227 | -533,965 | 22.14 | -0.04 | 2016-12-06 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,664,577 | -878,697 | 31.24 | -0.07 | 2016-12-06 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,048,638 | -2,848,520 | 24.57 | -0.24 | 2016-12-06 |
| 54 | Total changed named holdings | 1,147,693,529 | 0 | 96.22 | 0.00 | ||
| 236 | Unchanged named holdings | 14,479,208 | 0 | 1.21 | 0.00 | ||
| 290 | Total named holdings | 1,162,172,737 | 0 | 97.43 | 0.00 | ||
| 94 | Unnamed Investor Participants | 29,074,302 | 0 | 2.44 | 0.00 | ||
| 384 | Total securities in CCASS | 1,191,247,039 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,563,701 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 4,240,592 |
| Turnover | 151,702,979 |
| Average price | 35.774 |
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