SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 367,159,436 | 1,310,807 | 30.78 | 0.11 | 2017-01-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,223,600 | 799,200 | 2.11 | 0.07 | 2017-01-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,350,932 | 509,568 | 0.62 | 0.04 | 2017-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,060,434 | 157,547 | 24.23 | 0.01 | 2017-01-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,128,928 | 81,959 | 0.68 | 0.01 | 2017-01-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,105,392 | 51,600 | 1.18 | 0.00 | 2017-01-11 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 304,000 | 36,000 | 0.03 | 0.00 | 2017-01-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 788,400 | 30,000 | 0.07 | 0.00 | 2017-01-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 837,600 | 30,000 | 0.07 | 0.00 | 2017-01-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,214,656 | 25,200 | 0.27 | 0.00 | 2017-01-11 |
| 11 | C00010 | CITIBANK N.A. | 70,788,497 | 20,400 | 5.93 | 0.00 | 2017-01-11 |
| 12 | B01138 | CLSA LTD | 286,400 | 20,000 | 0.02 | 0.00 | 2017-01-11 |
| 13 | B01678 | GLS SECURITIES LTD | 52,000 | 16,400 | 0.00 | 0.00 | 2017-01-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 746,000 | 10,800 | 0.06 | 0.00 | 2017-01-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,176,711 | 10,000 | 0.10 | 0.00 | 2017-01-11 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 26,400 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,050 | 9,200 | 0.04 | 0.00 | 2017-01-11 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 8,000 | 0.01 | 0.00 | 2017-01-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 603,600 | 6,000 | 0.05 | 0.00 | 2017-01-11 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | 6,000 | 0.01 | 0.00 | 2017-01-11 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 10,400 | 6,000 | 0.00 | 0.00 | 2017-01-11 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,200 | 6,000 | 0.00 | 0.00 | 2017-01-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,600 | 4,400 | 0.01 | 0.00 | 2017-01-11 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2017-01-11 |
| 25 | B01469 | KAISER SECURITIES LTD | 129,200 | 4,000 | 0.01 | 0.00 | 2017-01-11 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 195,200 | 4,000 | 0.02 | 0.00 | 2017-01-11 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 679,200 | 3,200 | 0.06 | 0.00 | 2017-01-11 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 348,000 | 3,200 | 0.03 | 0.00 | 2017-01-11 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 83,600 | 3,200 | 0.01 | 0.00 | 2017-01-11 |
| 30 | B01460 | BERICH BROKERAGE LTD | 19,200 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 1,600 | 0.00 | 0.00 | 2017-01-11 |
| 32 | B01416 | VC BROKERAGE LTD | 71,600 | 1,200 | 0.01 | 0.00 | 2017-01-11 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 6,400 | 1,200 | 0.00 | 0.00 | 2017-01-11 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 96,000 | 800 | 0.01 | 0.00 | 2017-01-11 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 159,600 | 800 | 0.01 | 0.00 | 2017-01-11 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 800 | 0.00 | 0.00 | 2017-01-11 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,200 | 400 | 0.07 | 0.00 | 2017-01-11 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 109,668 | -327 | 0.01 | -0.00 | 2017-01-11 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,400 | -400 | 0.00 | -0.00 | 2017-01-11 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,800 | -400 | 0.00 | -0.00 | 2017-01-11 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 836,600 | -800 | 0.07 | -0.00 | 2017-01-11 |
| 42 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -1,200 | -0.00 | 2017-01-11 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 670,400 | -1,200 | 0.06 | -0.00 | 2017-01-11 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,520 | -1,200 | 0.05 | -0.00 | 2017-01-11 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,800 | -1,600 | 0.02 | -0.00 | 2017-01-11 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 117,024 | -1,600 | 0.01 | -0.00 | 2017-01-11 |
| 47 | B01695 | DAH SING SECURITIES LTD | 213,200 | -2,000 | 0.02 | -0.00 | 2017-01-11 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,159 | -2,400 | 0.03 | -0.00 | 2017-01-11 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 43,764 | -2,800 | 0.00 | -0.00 | 2017-01-11 |
| 51 | B01427 | TSE'S SECURITIES LTD | 59,200 | -2,800 | 0.00 | -0.00 | 2017-01-11 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 461,380 | -3,200 | 0.04 | -0.00 | 2017-01-11 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 6,400 | -4,000 | 0.00 | -0.00 | 2017-01-11 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 878,400 | -4,800 | 0.07 | -0.00 | 2017-01-11 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 510,627 | -5,200 | 0.04 | -0.00 | 2017-01-11 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 201,201 | -6,000 | 0.02 | -0.00 | 2017-01-11 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 780,000 | -7,400 | 0.07 | -0.00 | 2017-01-11 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 273,600 | -8,000 | 0.02 | -0.00 | 2017-01-11 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,400 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,874,467 | -13,200 | 0.91 | -0.00 | 2017-01-11 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,555,549 | -15,600 | 0.21 | -0.00 | 2017-01-11 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 523,200 | -16,000 | 0.04 | -0.00 | 2017-01-11 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 559,200 | -22,000 | 0.05 | -0.00 | 2017-01-11 |
| 64 | B01584 | CHIEF SECURITIES LTD | 282,000 | -32,000 | 0.02 | -0.00 | 2017-01-11 |
| 65 | C00102 | MACQUARIE BANK LTD | 449,699 | -33,200 | 0.04 | -0.00 | 2017-01-11 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | -33,600 | 0.05 | -0.00 | 2017-01-11 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,854,693 | -48,796 | 0.16 | -0.00 | 2017-01-11 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,222,800 | -55,600 | 0.10 | -0.00 | 2017-01-11 |
| 69 | C00026 | CHONG HING BANK LTD | 1,550,000 | -80,000 | 0.13 | -0.01 | 2017-01-11 |
| 70 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -81,600 | -0.01 | 2017-01-11 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 3,987,217 | -112,800 | 0.33 | -0.01 | 2017-01-11 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 791,200 | -224,160 | 0.07 | -0.02 | 2017-01-11 |
| 73 | C00093 | BNP PARIBAS | 14,428,864 | -259,200 | 1.21 | -0.02 | 2017-01-11 |
| 74 | B01610 | KGI ASIA LTD | 310,000 | -414,400 | 0.03 | -0.03 | 2017-01-11 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,461,411 | -625,044 | 22.26 | -0.05 | 2017-01-11 |
| 76 | C00074 | DEUTSCHE BANK AG | 45,497,092 | -1,054,554 | 3.81 | -0.09 | 2017-01-11 |
| 76 | Total changed named holdings | 1,150,700,771 | 4,400 | 96.47 | 0.00 | ||
| 224 | Unchanged named holdings | 11,470,766 | 0 | 0.96 | 0.00 | ||
| 300 | Total named holdings | 1,162,171,537 | 4,400 | 97.43 | 0.00 | ||
| 97 | Unnamed Investor Participants | 29,084,702 | -4,400 | 2.44 | -0.00 | ||
| 397 | Total securities in CCASS | 1,191,256,239 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,554,501 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 4,327,135 |
| Turnover | 143,870,976 |
| Average price | 33.249 |
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