SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,642,000 | 522,400 | 1.81 | 0.04 | 2016-12-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,884,779 | 246,281 | 0.33 | 0.02 | 2016-12-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,839,451 | 156,549 | 0.41 | 0.01 | 2016-12-22 |
| 4 | C00010 | CITIBANK N.A. | 70,012,217 | 118,550 | 5.87 | 0.01 | 2016-12-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,791,233 | 118,147 | 0.15 | 0.01 | 2016-12-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,016,129 | 80,400 | 0.67 | 0.01 | 2016-12-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,273,258 | 68,699 | 1.11 | 0.01 | 2016-12-22 |
| 8 | C00093 | BNP PARIBAS | 17,926,888 | 62,216 | 1.50 | 0.01 | 2016-12-22 |
| 9 | B01610 | KGI ASIA LTD | 639,200 | 23,200 | 0.05 | 0.00 | 2016-12-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,356,067 | 18,800 | 0.87 | 0.00 | 2016-12-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 532,000 | 10,000 | 0.04 | 0.00 | 2016-12-22 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 136,400 | 8,400 | 0.01 | 0.00 | 2016-12-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 525,200 | 8,000 | 0.04 | 0.00 | 2016-12-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 778,560 | 7,200 | 0.07 | 0.00 | 2016-12-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,533,749 | 7,200 | 0.21 | 0.00 | 2016-12-22 |
| 17 | B01460 | BERICH BROKERAGE LTD | 23,200 | 6,000 | 0.00 | 0.00 | 2016-12-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,366,400 | 3,200 | 0.11 | 0.00 | 2016-12-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 676,000 | 3,200 | 0.06 | 0.00 | 2016-12-22 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,800 | 2,400 | 0.03 | 0.00 | 2016-12-22 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,600 | 2,400 | 0.00 | 0.00 | 2016-12-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 609,600 | 2,400 | 0.05 | 0.00 | 2016-12-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 321,600 | 2,000 | 0.03 | 0.00 | 2016-12-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 505,427 | 2,000 | 0.04 | 0.00 | 2016-12-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,600 | 2,000 | 0.01 | 0.00 | 2016-12-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,180 | 1,200 | 0.03 | 0.00 | 2016-12-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 198,401 | 800 | 0.02 | 0.00 | 2016-12-22 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,400 | 400 | 0.00 | 0.00 | 2016-12-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 109,891 | -176 | 0.01 | -0.00 | 2016-12-22 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,303 | -300 | 0.00 | -0.00 | 2016-12-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,400 | -400 | 0.00 | -0.00 | 2016-12-22 |
| 32 | B01350 | S. W. WOO & CO LTD | 20,000 | -400 | 0.00 | -0.00 | 2016-12-22 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 18,000 | -400 | 0.00 | -0.00 | 2016-12-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 213,600 | -800 | 0.02 | -0.00 | 2016-12-22 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 38,964 | -800 | 0.00 | -0.00 | 2016-12-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 99,024 | -1,200 | 0.01 | -0.00 | 2016-12-22 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 19,200 | -1,200 | 0.00 | -0.00 | 2016-12-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,000 | -1,600 | 0.06 | -0.00 | 2016-12-22 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 616,400 | -1,600 | 0.05 | -0.00 | 2016-12-22 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,400 | -1,600 | 0.00 | -0.00 | 2016-12-22 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 547,720 | -2,000 | 0.05 | -0.00 | 2016-12-22 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,400 | -2,400 | 0.05 | -0.00 | 2016-12-22 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 107,200 | -2,400 | 0.01 | -0.00 | 2016-12-22 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -3,600 | 0.01 | -0.00 | 2016-12-22 |
| 45 | C00018 | HANG SENG BANK LTD | 1,290,551 | -7,200 | 0.11 | -0.00 | 2016-12-22 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,600 | -8,800 | 0.00 | -0.00 | 2016-12-22 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 819,400 | -12,400 | 0.07 | -0.00 | 2016-12-22 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,000 | -14,000 | 0.03 | -0.00 | 2016-12-22 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,450 | -21,200 | 0.05 | -0.00 | 2016-12-22 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,453,944 | -34,500 | 24.52 | -0.00 | 2016-12-22 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,400 | -35,600 | 0.06 | -0.00 | 2016-12-22 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,800 | -50,000 | 0.01 | -0.00 | 2016-12-22 |
| 54 | B01130 | BOCI SECURITIES LTD | 1,086,588 | -61,200 | 0.09 | -0.01 | 2016-12-22 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,917,828 | -181,644 | 31.52 | -0.02 | 2016-12-22 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,425,361 | -252,869 | 0.29 | -0.02 | 2016-12-22 |
| 57 | C00074 | DEUTSCHE BANK AG | 36,879,071 | -349,304 | 3.09 | -0.03 | 2016-12-22 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,234,069 | -434,449 | 22.24 | -0.04 | 2016-12-22 |
| 58 | Total changed named holdings | 1,143,691,903 | 0 | 95.88 | 0.00 | ||
| 243 | Unchanged named holdings | 18,479,634 | 0 | 1.55 | 0.00 | ||
| 301 | Total named holdings | 1,162,171,537 | 0 | 97.43 | 0.00 | ||
| 96 | Unnamed Investor Participants | 29,076,702 | 0 | 2.44 | 0.00 | ||
| 397 | Total securities in CCASS | 1,191,248,239 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,562,501 | 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 | 2016-12-20 |
| Volume | 2,429,978 |
| Turnover | 78,206,032 |
| Average price | 32.184 |
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