SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 374,792,319 | 4,428,305 | 31.42 | 0.37 | 2016-12-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,270,652 | 1,485,600 | 0.44 | 0.12 | 2016-12-19 |
| 3 | C00093 | BNP PARIBAS | 17,163,440 | 741,735 | 1.44 | 0.06 | 2016-12-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,611,529 | 246,800 | 0.39 | 0.02 | 2016-12-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,050 | 112,000 | 0.05 | 0.01 | 2016-12-19 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 680,800 | 94,800 | 0.06 | 0.01 | 2016-12-19 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,315,600 | 91,600 | 1.79 | 0.01 | 2016-12-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 906,400 | 60,400 | 0.08 | 0.01 | 2016-12-19 |
| 10 | C00016 | DBS BANK LTD | 277,693 | 50,000 | 0.02 | 0.00 | 2016-12-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,238,467 | 39,200 | 0.86 | 0.00 | 2016-12-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,975,094 | 38,068 | 0.25 | 0.00 | 2016-12-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 847,200 | 31,600 | 0.07 | 0.00 | 2016-12-19 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,800 | 30,000 | 0.02 | 0.00 | 2016-12-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,528,949 | 29,400 | 0.21 | 0.00 | 2016-12-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,119,788 | 24,000 | 0.09 | 0.00 | 2016-12-19 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 407,600 | 24,000 | 0.03 | 0.00 | 2016-12-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,400 | 21,200 | 0.06 | 0.00 | 2016-12-19 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 108,800 | 21,200 | 0.01 | 0.00 | 2016-12-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 606,000 | 20,000 | 0.05 | 0.00 | 2016-12-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,360,800 | 15,200 | 0.11 | 0.00 | 2016-12-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 317,200 | 14,000 | 0.03 | 0.00 | 2016-12-19 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 837,400 | 13,600 | 0.07 | 0.00 | 2016-12-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 501,827 | 13,200 | 0.04 | 0.00 | 2016-12-19 |
| 25 | C00102 | MACQUARIE BANK LTD | 2,286,563 | 13,200 | 0.19 | 0.00 | 2016-12-19 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 95,200 | 12,000 | 0.01 | 0.00 | 2016-12-19 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 522,000 | 10,000 | 0.04 | 0.00 | 2016-12-19 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 321,200 | 10,000 | 0.03 | 0.00 | 2016-12-19 |
| 29 | B01914 | JEFFERIES HONG KONG LTD | 9,200 | 9,200 | 0.00 | 0.00 | 2016-12-19 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 67,600 | 7,200 | 0.01 | 0.00 | 2016-12-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 99,024 | 7,200 | 0.01 | 0.00 | 2016-12-19 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,200 | 7,200 | 0.00 | 0.00 | 2016-12-19 |
| 33 | B01138 | CLSA LTD | 273,200 | 6,800 | 0.02 | 0.00 | 2016-12-19 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 328,400 | 6,000 | 0.03 | 0.00 | 2016-12-19 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 549,200 | 4,400 | 0.05 | 0.00 | 2016-12-19 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 195,601 | 4,000 | 0.02 | 0.00 | 2016-12-19 |
| 37 | B01252 | CORPORATE BROKERS LTD | 52,400 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,400 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 107,200 | 4,000 | 0.01 | 0.00 | 2016-12-19 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 147,200 | 3,600 | 0.01 | 0.00 | 2016-12-19 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 835,600 | 3,200 | 0.07 | 0.00 | 2016-12-19 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 20,400 | 3,200 | 0.00 | 0.00 | 2016-12-19 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,180 | 2,000 | 0.03 | 0.00 | 2016-12-19 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,000 | 1,600 | 0.00 | 0.00 | 2016-12-19 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,703 | 1,600 | 0.00 | 0.00 | 2016-12-19 |
| 46 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2016-12-19 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 290,000 | 1,200 | 0.02 | 0.00 | 2016-12-19 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 12,800 | 1,200 | 0.00 | 0.00 | 2016-12-19 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 667,600 | 1,200 | 0.06 | 0.00 | 2016-12-19 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,200 | 800 | 0.00 | 0.00 | 2016-12-19 |
| 51 | B01567 | PRIME SECURITIES LTD | 49,200 | 800 | 0.00 | 0.00 | 2016-12-19 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,200 | 800 | 0.01 | 0.00 | 2016-12-19 |
| 53 | B01290 | SPS SECURITIES LTD | 14,400 | 800 | 0.00 | 0.00 | 2016-12-19 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 600,800 | 400 | 0.05 | 0.00 | 2016-12-19 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 708,000 | 400 | 0.06 | 0.00 | 2016-12-19 |
| 56 | B01350 | S. W. WOO & CO LTD | 20,400 | 400 | 0.00 | 0.00 | 2016-12-19 |
| 57 | B01493 | YARDLEY SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2016-12-19 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 110,227 | -54 | 0.01 | -0.00 | 2016-12-19 |
| 59 | B01340 | LEHIN SECURITIES LTD | 2,517 | -106 | 0.00 | -0.00 | 2016-12-19 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,800 | -400 | 0.01 | -0.00 | 2016-12-19 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,800 | -400 | 0.00 | -0.00 | 2016-12-19 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 761,800 | -800 | 0.06 | -0.00 | 2016-12-19 |
| 63 | B01740 | WIN SECURITIES LTD | 174,518 | -1,600 | 0.01 | -0.00 | 2016-12-19 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 357,359 | -3,587 | 0.03 | -0.00 | 2016-12-19 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,920 | -4,800 | 0.04 | -0.00 | 2016-12-19 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 48,400 | -9,600 | 0.00 | -0.00 | 2016-12-19 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 670,800 | -10,400 | 0.06 | -0.00 | 2016-12-19 |
| 68 | B01610 | KGI ASIA LTD | 533,200 | -11,600 | 0.04 | -0.00 | 2016-12-19 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 13,096,779 | -12,350 | 1.10 | -0.00 | 2016-12-19 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -22,800 | 0.01 | -0.00 | 2016-12-19 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,709,729 | -207,600 | 0.65 | -0.02 | 2016-12-19 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,388,605 | -328,305 | 0.28 | -0.03 | 2016-12-19 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,440,390 | -387,730 | 24.52 | -0.03 | 2016-12-19 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,789,840 | -829,800 | 22.28 | -0.07 | 2016-12-19 |
| 75 | C00010 | CITIBANK N.A. | 70,180,278 | -2,864,850 | 5.88 | -0.24 | 2016-12-19 |
| 76 | C00074 | DEUTSCHE BANK AG | 36,782,397 | -3,183,126 | 3.08 | -0.27 | 2016-12-19 |
| 76 | Total changed named holdings | 1,150,215,638 | 0 | 96.43 | 0.00 | ||
| 225 | Unchanged named holdings | 11,955,499 | 0 | 1.00 | 0.00 | ||
| 301 | Total named holdings | 1,162,171,137 | 0 | 97.43 | 0.00 | ||
| 96 | Unnamed Investor Participants | 29,076,702 | 0 | 2.44 | 0.00 | ||
| 397 | Total securities in CCASS | 1,191,247,839 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,562,901 | 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 | 2016-12-15 |
| Volume | 5,352,646 |
| Turnover | 174,369,537 |
| Average price | 32.576 |
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