SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00074 | DEUTSCHE BANK AG | 44,297,164 | 1,416,157 | 3.71 | 0.12 | 2016-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,205,376 | 384,920 | 24.66 | 0.03 | 2016-12-08 |
| 3 | C00010 | CITIBANK N.A. | 73,880,899 | 367,861 | 6.19 | 0.03 | 2016-12-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,115,140 | 117,897 | 1.10 | 0.01 | 2016-12-08 |
| 5 | C00093 | BNP PARIBAS | 15,536,868 | 84,480 | 1.30 | 0.01 | 2016-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,941,829 | 54,480 | 0.25 | 0.00 | 2016-12-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,937,929 | 53,199 | 0.33 | 0.00 | 2016-12-08 |
| 8 | B01138 | CLSA LTD | 298,000 | 31,600 | 0.02 | 0.00 | 2016-12-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,050 | 4,800 | 0.05 | 0.00 | 2016-12-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 162,000 | 1,600 | 0.01 | 0.00 | 2016-12-08 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,600 | 1,200 | 0.00 | 0.00 | 2016-12-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,270,000 | 1,200 | 0.11 | 0.00 | 2016-12-08 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,653 | 480 | 0.00 | 0.00 | 2016-12-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 110,302 | 412 | 0.01 | 0.00 | 2016-12-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,200 | 400 | 0.01 | 0.00 | 2016-12-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 770,200 | -400 | 0.06 | -0.00 | 2016-12-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 37,764 | -400 | 0.00 | -0.00 | 2016-12-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,227 | -800 | 0.04 | -0.00 | 2016-12-08 |
| 19 | B01469 | KAISER SECURITIES LTD | 1,600 | -800 | 0.00 | -0.00 | 2016-12-08 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,400 | -800 | 0.00 | -0.00 | 2016-12-08 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,600 | -800 | 0.00 | -0.00 | 2016-12-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,800 | -800 | 0.05 | -0.00 | 2016-12-08 |
| 23 | B01493 | YARDLEY SECURITIES LTD | 400 | -800 | 0.00 | -0.00 | 2016-12-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 166,001 | -1,200 | 0.01 | -0.00 | 2016-12-08 |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2016-12-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 82,624 | -1,200 | 0.01 | -0.00 | 2016-12-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 22,000 | -1,200 | 0.00 | -0.00 | 2016-12-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 317,600 | -1,200 | 0.03 | -0.00 | 2016-12-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 5,200 | -1,600 | 0.00 | -0.00 | 2016-12-08 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 473,600 | -1,600 | 0.04 | -0.00 | 2016-12-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 56,800 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,200 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 347,780 | -2,400 | 0.03 | -0.00 | 2016-12-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 225,600 | -2,800 | 0.02 | -0.00 | 2016-12-08 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 328,400 | -2,800 | 0.03 | -0.00 | 2016-12-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 666,800 | -3,200 | 0.06 | -0.00 | 2016-12-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 696,400 | -3,600 | 0.06 | -0.00 | 2016-12-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 714,800 | -4,000 | 0.06 | -0.00 | 2016-12-08 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,600 | -5,600 | 0.00 | -0.00 | 2016-12-08 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,519,944 | -7,644 | 0.63 | -0.00 | 2016-12-08 |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 42 | B01340 | LEHIN SECURITIES LTD | 623 | -10,400 | 0.00 | -0.00 | 2016-12-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,835,962 | -10,800 | 0.82 | -0.00 | 2016-12-08 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,265,949 | -13,400 | 0.19 | -0.00 | 2016-12-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,058,161 | -13,600 | 0.09 | -0.00 | 2016-12-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 258,800 | -13,600 | 0.02 | -0.00 | 2016-12-08 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 485,600 | -26,000 | 0.04 | -0.00 | 2016-12-08 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 406,000 | -33,200 | 0.03 | -0.00 | 2016-12-08 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 487,600 | -33,600 | 0.04 | -0.00 | 2016-12-08 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 625,984 | -58,000 | 0.05 | -0.00 | 2016-12-08 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,600 | -70,000 | 0.00 | -0.01 | 2016-12-08 |
| 52 | B01610 | KGI ASIA LTD | 267,600 | -89,600 | 0.02 | -0.01 | 2016-12-08 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 141,200 | -90,000 | 0.01 | -0.01 | 2016-12-08 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,436,800 | -113,200 | 1.80 | -0.01 | 2016-12-08 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,799,430 | -197,200 | 0.23 | -0.02 | 2016-12-08 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,539,571 | -303,853 | 22.09 | -0.03 | 2016-12-08 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,464,149 | -370,752 | 31.14 | -0.03 | 2016-12-08 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,159,489 | -1,012,637 | 0.43 | -0.08 | 2016-12-08 |
| 58 | Total changed named holdings | 1,144,287,868 | 0 | 95.93 | 0.00 | ||
| 235 | Unchanged named holdings | 17,884,469 | 0 | 1.50 | 0.00 | ||
| 293 | Total named holdings | 1,162,172,337 | 0 | 97.43 | 0.00 | ||
| 95 | Unnamed Investor Participants | 29,074,702 | 0 | 2.44 | 0.00 | ||
| 388 | 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 | 2016-12-06 |
| Volume | 3,035,692 |
| Turnover | 108,478,858 |
| Average price | 35.734 |
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