SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00010 | CITIBANK N.A. | 73,615,786 | 343,849 | 6.17 | 0.03 | 2016-12-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,680,787 | 148,399 | 0.64 | 0.01 | 2016-12-14 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 893,200 | 120,000 | 0.07 | 0.01 | 2016-12-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 533,200 | 95,200 | 0.04 | 0.01 | 2016-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,782,275 | 80,105 | 24.63 | 0.01 | 2016-12-14 |
| 6 | C00093 | BNP PARIBAS | 16,276,821 | 69,633 | 1.36 | 0.01 | 2016-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,429,149 | 56,400 | 0.20 | 0.00 | 2016-12-14 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,800 | 50,000 | 0.01 | 0.00 | 2016-12-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,222,729 | 49,600 | 0.35 | 0.00 | 2016-12-14 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,350,400 | 44,000 | 1.79 | 0.00 | 2016-12-14 |
| 11 | C00074 | DEUTSCHE BANK AG | 40,353,821 | 39,882 | 3.38 | 0.00 | 2016-12-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,400 | 31,200 | 0.06 | 0.00 | 2016-12-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,975,472 | 30,710 | 0.84 | 0.00 | 2016-12-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,047,851 | 28,090 | 0.09 | 0.00 | 2016-12-14 |
| 15 | B01610 | KGI ASIA LTD | 490,400 | 27,200 | 0.04 | 0.00 | 2016-12-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 651,200 | 22,400 | 0.05 | 0.00 | 2016-12-14 |
| 17 | B01746 | ITG HONG KONG LTD | 20,800 | 20,800 | 0.00 | 0.00 | 2016-12-14 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 83,200 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 133,600 | 16,000 | 0.01 | 0.00 | 2016-12-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 300,000 | 15,200 | 0.03 | 0.00 | 2016-12-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 187,601 | 13,600 | 0.02 | 0.00 | 2016-12-14 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 566,800 | 9,200 | 0.05 | 0.00 | 2016-12-14 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 14,800 | 8,800 | 0.00 | 0.00 | 2016-12-14 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 381,600 | 8,400 | 0.03 | 0.00 | 2016-12-14 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,800 | 8,000 | 0.05 | 0.00 | 2016-12-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 530,800 | 7,600 | 0.04 | 0.00 | 2016-12-14 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 326,000 | 6,800 | 0.03 | 0.00 | 2016-12-14 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 811,200 | 6,000 | 0.07 | 0.00 | 2016-12-14 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 237,600 | 6,000 | 0.02 | 0.00 | 2016-12-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,000 | 4,800 | 0.06 | 0.00 | 2016-12-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 204,400 | 4,000 | 0.02 | 0.00 | 2016-12-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,546 | 2,800 | 0.03 | 0.00 | 2016-12-14 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 806,200 | 2,400 | 0.07 | 0.00 | 2016-12-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 88,224 | 2,400 | 0.01 | 0.00 | 2016-12-14 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,200 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 784,800 | 2,000 | 0.07 | 0.00 | 2016-12-14 |
| 38 | B01469 | KAISER SECURITIES LTD | 7,200 | 800 | 0.00 | 0.00 | 2016-12-14 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 800 | 0.01 | 0.00 | 2016-12-14 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,200 | 800 | 0.00 | 0.00 | 2016-12-14 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,200 | 800 | 0.06 | 0.00 | 2016-12-14 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,600 | 800 | 0.01 | 0.00 | 2016-12-14 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 6,800 | 400 | 0.00 | 0.00 | 2016-12-14 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 6,400 | 400 | 0.00 | 0.00 | 2016-12-14 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,400 | 400 | 0.01 | 0.00 | 2016-12-14 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,800 | 400 | 0.01 | 0.00 | 2016-12-14 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 513,852 | 400 | 0.04 | 0.00 | 2016-12-14 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 109,796 | -242 | 0.01 | -0.00 | 2016-12-14 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,400 | -800 | 0.00 | -0.00 | 2016-12-14 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | -800 | 0.01 | -0.00 | 2016-12-14 |
| 51 | B01450 | DL BROKERAGE LTD | 4,800 | -800 | 0.00 | -0.00 | 2016-12-14 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,200 | -800 | 0.00 | -0.00 | 2016-12-14 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 5,200 | -800 | 0.00 | -0.00 | 2016-12-14 |
| 54 | B01740 | WIN SECURITIES LTD | 162,918 | -800 | 0.01 | -0.00 | 2016-12-14 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2016-12-14 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,518,501 | -1,003 | 0.38 | -0.00 | 2016-12-14 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -1,200 | 0.00 | -0.00 | 2016-12-14 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,200 | -1,200 | 0.01 | -0.00 | 2016-12-14 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,200 | -1,200 | 0.00 | -0.00 | 2016-12-14 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,200 | -1,200 | 0.01 | -0.00 | 2016-12-14 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -1,600 | 0.00 | -0.00 | 2016-12-14 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -1,600 | 0.00 | -0.00 | 2016-12-14 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 30,800 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,250 | -4,200 | 0.05 | -0.00 | 2016-12-14 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 103,200 | -5,200 | 0.01 | -0.00 | 2016-12-14 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 651,600 | -7,200 | 0.05 | -0.00 | 2016-12-14 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 376,180 | -7,200 | 0.03 | -0.00 | 2016-12-14 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,800 | -8,000 | 0.03 | -0.00 | 2016-12-14 |
| 70 | B01473 | SUNNY WORLD INVESTMENT LTD | 11,200 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,600 | -12,000 | 0.01 | -0.00 | 2016-12-14 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 322,400 | -13,600 | 0.03 | -0.00 | 2016-12-14 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,326,683 | -17,569 | 31.05 | -0.00 | 2016-12-14 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 588,000 | -20,000 | 0.05 | -0.00 | 2016-12-14 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 13,023,129 | -44,271 | 1.09 | -0.00 | 2016-12-14 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 101,200 | -120,000 | 0.01 | -0.01 | 2016-12-14 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,615,264 | -314,938 | 22.35 | -0.03 | 2016-12-14 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,276,252 | -364,978 | 0.27 | -0.03 | 2016-12-14 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,944,784 | -450,667 | 0.25 | -0.04 | 2016-12-14 |
| 79 | Total changed named holdings | 1,147,446,871 | 800 | 96.20 | 0.00 | ||
| 218 | Unchanged named holdings | 14,726,266 | 0 | 1.23 | 0.00 | ||
| 297 | Total named holdings | 1,162,173,137 | 800 | 97.43 | 0.00 | ||
| 95 | Unnamed Investor Participants | 29,074,702 | 0 | 2.44 | 0.00 | ||
| 392 | Total securities in CCASS | 1,191,247,839 | 800 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,562,901 | -800 | 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 | 2016-12-12 |
| Volume | 2,624,078 |
| Turnover | 87,667,491 |
| Average price | 33.409 |
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