SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00093 | BNP PARIBAS | 26,380,757 | 8,453,869 | 2.21 | 0.71 | 2016-12-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,602,400 | 960,400 | 1.89 | 0.08 | 2016-12-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,247,652 | 368,581 | 3.12 | 0.03 | 2016-12-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,493,869 | 259,800 | 22.26 | 0.02 | 2016-12-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,517,302 | 244,044 | 1.13 | 0.02 | 2016-12-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,989,633 | 198,400 | 0.17 | 0.02 | 2016-12-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,392,867 | 36,800 | 0.87 | 0.00 | 2016-12-23 |
| 8 | B01610 | KGI ASIA LTD | 663,200 | 24,000 | 0.06 | 0.00 | 2016-12-23 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,200 | 21,200 | 0.00 | 0.00 | 2016-12-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,900,379 | 15,600 | 0.33 | 0.00 | 2016-12-23 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 858,400 | 14,800 | 0.07 | 0.00 | 2016-12-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 720,800 | 10,400 | 0.06 | 0.00 | 2016-12-23 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 618,800 | 10,000 | 0.05 | 0.00 | 2016-12-23 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 146,400 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 74,800 | 8,000 | 0.01 | 0.00 | 2016-12-23 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,000 | 5,600 | 0.00 | 0.00 | 2016-12-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,091,788 | 5,200 | 0.09 | 0.00 | 2016-12-23 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 4,844,651 | 5,200 | 0.41 | 0.00 | 2016-12-23 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 621,200 | 4,800 | 0.05 | 0.00 | 2016-12-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 849,600 | 3,200 | 0.07 | 0.00 | 2016-12-23 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,600 | 3,200 | 0.00 | 0.00 | 2016-12-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,200 | 1,600 | 0.01 | 0.00 | 2016-12-23 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,200 | 1,600 | 0.00 | 0.00 | 2016-12-23 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 413,380 | 1,200 | 0.03 | 0.00 | 2016-12-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 547,200 | 800 | 0.05 | 0.00 | 2016-12-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 674,000 | 800 | 0.06 | 0.00 | 2016-12-23 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 39,764 | 800 | 0.00 | 0.00 | 2016-12-23 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 2,000 | 800 | 0.00 | 0.00 | 2016-12-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 322,000 | 400 | 0.03 | 0.00 | 2016-12-23 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,400 | 400 | 0.01 | 0.00 | 2016-12-23 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 819,800 | 400 | 0.07 | 0.00 | 2016-12-23 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 107,600 | 400 | 0.01 | 0.00 | 2016-12-23 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,400 | 400 | 0.00 | 0.00 | 2016-12-23 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 469,200 | 400 | 0.04 | 0.00 | 2016-12-23 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 110,135 | 244 | 0.01 | 0.00 | 2016-12-23 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,343 | 40 | 0.00 | 0.00 | 2016-12-23 |
| 37 | B01567 | PRIME SECURITIES LTD | 50,000 | -1,200 | 0.00 | -0.00 | 2016-12-23 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -1,200 | 0.00 | -0.00 | 2016-12-23 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 301,200 | -1,600 | 0.03 | -0.00 | 2016-12-23 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 4,800 | -1,600 | 0.00 | -0.00 | 2016-12-23 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 545,720 | -2,000 | 0.05 | -0.00 | 2016-12-23 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2016-12-23 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2016-12-23 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,400 | -2,000 | 0.01 | -0.00 | 2016-12-23 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2016-12-23 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,364,000 | -2,400 | 0.11 | -0.00 | 2016-12-23 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 321,600 | -3,200 | 0.03 | -0.00 | 2016-12-23 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 15,200 | -3,200 | 0.00 | -0.00 | 2016-12-23 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,800 | -4,000 | 0.00 | -0.00 | 2016-12-23 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,959 | -4,000 | 0.03 | -0.00 | 2016-12-23 |
| 51 | C00010 | CITIBANK N.A. | 70,008,148 | -4,069 | 5.87 | -0.00 | 2016-12-23 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 57,600 | -8,000 | 0.00 | -0.00 | 2016-12-23 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,525,749 | -8,000 | 0.21 | -0.00 | 2016-12-23 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 601,850 | -11,600 | 0.05 | -0.00 | 2016-12-23 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,760 | -12,800 | 0.06 | -0.00 | 2016-12-23 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,400 | -17,600 | 0.06 | -0.00 | 2016-12-23 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,800 | -50,000 | 0.01 | -0.00 | 2016-12-23 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 559,600 | -50,000 | 0.05 | -0.00 | 2016-12-23 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,935,729 | -80,400 | 0.67 | -0.01 | 2016-12-23 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,310,406 | -114,955 | 0.28 | -0.01 | 2016-12-23 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,193,567 | -260,377 | 24.50 | -0.02 | 2016-12-23 |
| 62 | C00102 | MACQUARIE BANK LTD | 449,699 | -1,854,864 | 0.04 | -0.16 | 2016-12-23 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,749,515 | -8,168,313 | 30.83 | -0.68 | 2016-12-23 |
| 63 | Total changed named holdings | 1,145,905,622 | 0 | 96.07 | 0.00 | ||
| 239 | Unchanged named holdings | 16,265,915 | 0 | 1.36 | 0.00 | ||
| 302 | Total named holdings | 1,162,171,537 | 0 | 97.43 | 0.00 | ||
| 96 | Unnamed Investor Participants | 29,076,702 | 0 | 2.44 | 0.00 | ||
| 398 | 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 | 2016-12-21 |
| Volume | 3,126,720 |
| Turnover | 99,820,488 |
| Average price | 31.925 |
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