SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 19,932,864 | 1,681,200 | 1.67 | 0.14 | 2017-01-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,195,544 | 654,008 | 22.23 | 0.05 | 2017-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,940,426 | 453,280 | 24.39 | 0.04 | 2017-01-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,302,067 | 215,060 | 0.36 | 0.02 | 2017-01-16 |
| 5 | C00102 | MACQUARIE BANK LTD | 855,059 | 191,880 | 0.07 | 0.02 | 2017-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,596,149 | 131,821 | 0.30 | 0.01 | 2017-01-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,417,364 | 119,196 | 0.12 | 0.01 | 2017-01-16 |
| 8 | C00010 | CITIBANK N.A. | 71,132,628 | 87,294 | 5.96 | 0.01 | 2017-01-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 820,800 | 48,400 | 0.07 | 0.00 | 2017-01-16 |
| 10 | B01824 | INSTINET PACIFIC LTD | 46,800 | 46,800 | 0.00 | 0.00 | 2017-01-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,003,600 | 27,200 | 0.08 | 0.00 | 2017-01-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,400 | 8,000 | 0.00 | 0.00 | 2017-01-16 |
| 13 | B01610 | KGI ASIA LTD | 314,000 | 7,200 | 0.03 | 0.00 | 2017-01-16 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,800 | 3,600 | 0.00 | 0.00 | 2017-01-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 110,150 | 313 | 0.01 | 0.00 | 2017-01-16 |
| 16 | B01340 | LEHIN SECURITIES LTD | 11,735 | 54 | 0.00 | 0.00 | 2017-01-16 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,094 | -270 | 0.00 | -0.00 | 2017-01-16 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,000 | -400 | 0.01 | -0.00 | 2017-01-16 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 581,600 | -400 | 0.05 | -0.00 | 2017-01-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 38,964 | -400 | 0.00 | -0.00 | 2017-01-16 |
| 21 | B01705 | HENIK SECURITIES LTD | 11,600 | -400 | 0.00 | -0.00 | 2017-01-16 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,200 | -400 | 0.00 | -0.00 | 2017-01-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 671,600 | -800 | 0.06 | -0.00 | 2017-01-16 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | -800 | 0.00 | -0.00 | 2017-01-16 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,200 | -800 | 0.00 | -0.00 | 2017-01-16 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 468,000 | -800 | 0.04 | -0.00 | 2017-01-16 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,400 | -1,200 | 0.00 | -0.00 | 2017-01-16 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,800 | -1,200 | 0.00 | -0.00 | 2017-01-16 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,800 | -1,200 | 0.01 | -0.00 | 2017-01-16 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2017-01-16 |
| 31 | B01740 | WIN SECURITIES LTD | 164,518 | -1,200 | 0.01 | -0.00 | 2017-01-16 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,800 | -1,600 | 0.01 | -0.00 | 2017-01-16 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -1,600 | 0.00 | -0.00 | 2017-01-16 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 761,200 | -2,000 | 0.06 | -0.00 | 2017-01-16 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 173,601 | -2,000 | 0.01 | -0.00 | 2017-01-16 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 520,400 | -2,000 | 0.04 | -0.00 | 2017-01-16 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 123,200 | -2,000 | 0.01 | -0.00 | 2017-01-16 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 2,400 | -2,800 | 0.00 | -0.00 | 2017-01-16 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 14,400 | -2,800 | 0.00 | -0.00 | 2017-01-16 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,600 | -2,800 | 0.01 | -0.00 | 2017-01-16 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 634,800 | -3,200 | 0.05 | -0.00 | 2017-01-16 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 14,228,039 | -3,475 | 1.19 | -0.00 | 2017-01-16 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 530,000 | -4,000 | 0.04 | -0.00 | 2017-01-16 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 400 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,200 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,352 | -4,800 | 0.00 | -0.00 | 2017-01-16 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 21,200 | -5,200 | 0.00 | -0.00 | 2017-01-16 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,600 | -6,000 | 0.00 | -0.00 | 2017-01-16 |
| 51 | B01584 | CHIEF SECURITIES LTD | 234,000 | -6,800 | 0.02 | -0.00 | 2017-01-16 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 307,600 | -6,800 | 0.03 | -0.00 | 2017-01-16 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,400 | -6,800 | 0.00 | -0.00 | 2017-01-16 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,600 | -7,600 | 0.00 | -0.00 | 2017-01-16 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,759 | -7,600 | 0.03 | -0.00 | 2017-01-16 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 307,200 | -8,400 | 0.03 | -0.00 | 2017-01-16 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,000 | -8,600 | 0.03 | -0.00 | 2017-01-16 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 802,200 | -8,800 | 0.07 | -0.00 | 2017-01-16 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,800 | -9,200 | 0.03 | -0.00 | 2017-01-16 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200 | -9,600 | 0.00 | -0.00 | 2017-01-16 |
| 61 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-16 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 11,600 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2017-01-16 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | -11,600 | 0.01 | -0.00 | 2017-01-16 |
| 66 | B01695 | DAH SING SECURITIES LTD | 150,400 | -12,800 | 0.01 | -0.00 | 2017-01-16 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 499,691 | -12,800 | 0.04 | -0.00 | 2017-01-16 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 406,000 | -14,400 | 0.03 | -0.00 | 2017-01-16 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 471,600 | -16,400 | 0.04 | -0.00 | 2017-01-16 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 724,400 | -17,200 | 0.06 | -0.00 | 2017-01-16 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 722,400 | -22,000 | 0.06 | -0.00 | 2017-01-16 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 469,827 | -22,800 | 0.04 | -0.00 | 2017-01-16 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 837,600 | -24,800 | 0.07 | -0.00 | 2017-01-16 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 201,200 | -31,600 | 0.02 | -0.00 | 2017-01-16 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 75,824 | -32,000 | 0.01 | -0.00 | 2017-01-16 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,180 | -40,400 | 0.04 | -0.00 | 2017-01-16 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 459,200 | -44,800 | 0.04 | -0.00 | 2017-01-16 |
| 78 | C00095 | EFG BANK AG | 114,000 | -50,000 | 0.01 | -0.00 | 2017-01-16 |
| 79 | B01130 | BOCI SECURITIES LTD | 984,339 | -58,800 | 0.08 | -0.00 | 2017-01-16 |
| 80 | B01138 | CLSA LTD | 266,400 | -60,000 | 0.02 | -0.01 | 2017-01-16 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,450 | -60,200 | 0.04 | -0.01 | 2017-01-16 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,015,734 | -72,000 | 0.67 | -0.01 | 2017-01-16 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,000 | -74,800 | 0.01 | -0.01 | 2017-01-16 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 536,800 | -77,200 | 0.05 | -0.01 | 2017-01-16 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 2,232,349 | -82,800 | 0.19 | -0.01 | 2017-01-16 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,400 | -96,000 | 0.03 | -0.01 | 2017-01-16 |
| 87 | C00074 | DEUTSCHE BANK AG | 41,786,647 | -96,857 | 3.50 | -0.01 | 2017-01-16 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 352,000 | -150,800 | 0.03 | -0.01 | 2017-01-16 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,342,068 | -166,800 | 0.87 | -0.01 | 2017-01-16 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,692,000 | -272,800 | 2.24 | -0.02 | 2017-01-16 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,491,901 | -818,124 | 30.98 | -0.07 | 2017-01-16 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,980,963 | -1,060,180 | 0.50 | -0.09 | 2017-01-16 |
| 92 | Total changed named holdings | 1,155,415,686 | -17,600 | 96.86 | -0.00 | ||
| 202 | Unchanged named holdings | 6,719,851 | 0 | 0.56 | 0.00 | ||
| 294 | Total named holdings | 1,162,135,537 | -17,600 | 97.43 | 0.00 | ||
| 98 | Unnamed Investor Participants | 29,121,102 | 18,000 | 2.44 | 0.00 | ||
| 392 | Total securities in CCASS | 1,191,256,639 | 400 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,554,101 | -400 | 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 | 2017-01-12 |
| Volume | 8,841,845 |
| Turnover | 319,385,639 |
| Average price | 36.122 |
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