SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,178,374 | 788,801 | 22.40 | 0.07 | 2017-01-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,402,800 | 520,400 | 2.55 | 0.04 | 2017-01-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,265,007 | 498,832 | 0.53 | 0.04 | 2017-01-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,668,951 | 226,800 | 0.31 | 0.02 | 2017-01-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,205,370 | 214,768 | 24.50 | 0.02 | 2017-01-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,098,370 | 165,822 | 0.18 | 0.01 | 2017-01-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,346,868 | 156,400 | 0.87 | 0.01 | 2017-01-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,330,369 | 132,000 | 0.36 | 0.01 | 2017-01-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,452,090 | 90,412 | 1.21 | 0.01 | 2017-01-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 557,450 | 49,600 | 0.05 | 0.00 | 2017-01-20 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 241,200 | 40,000 | 0.02 | 0.00 | 2017-01-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,070,544 | 30,800 | 0.68 | 0.00 | 2017-01-20 |
| 13 | C00074 | DEUTSCHE BANK AG | 40,298,596 | 24,655 | 3.38 | 0.00 | 2017-01-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,571 | 8,800 | 0.03 | 0.00 | 2017-01-20 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 151,200 | 8,400 | 0.01 | 0.00 | 2017-01-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,400 | 8,000 | 0.04 | 0.00 | 2017-01-20 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,200 | 6,800 | 0.04 | 0.00 | 2017-01-20 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,200 | 6,400 | 0.01 | 0.00 | 2017-01-20 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 833,600 | 6,000 | 0.07 | 0.00 | 2017-01-20 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 7,200 | 4,800 | 0.00 | 0.00 | 2017-01-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,800 | 2,400 | 0.06 | 0.00 | 2017-01-20 |
| 22 | B01610 | KGI ASIA LTD | 302,400 | 2,400 | 0.03 | 0.00 | 2017-01-20 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,600 | 2,400 | 0.00 | 0.00 | 2017-01-20 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 461,600 | 2,000 | 0.04 | 0.00 | 2017-01-20 |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | 800 | 0.00 | 0.00 | 2017-01-20 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,600 | 800 | 0.01 | 0.00 | 2017-01-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 333,400 | 400 | 0.03 | 0.00 | 2017-01-20 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 17,196 | 35 | 0.00 | 0.00 | 2017-01-20 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 465,827 | -400 | 0.04 | -0.00 | 2017-01-20 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 341,200 | -800 | 0.03 | -0.00 | 2017-01-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 227,600 | -1,200 | 0.02 | -0.00 | 2017-01-20 |
| 32 | B01340 | LEHIN SECURITIES LTD | 10,535 | -1,200 | 0.00 | -0.00 | 2017-01-20 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,180 | -2,000 | 0.04 | -0.00 | 2017-01-20 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 787,400 | -2,000 | 0.07 | -0.00 | 2017-01-20 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 564,800 | -2,400 | 0.05 | -0.00 | 2017-01-20 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,600 | -2,400 | 0.00 | -0.00 | 2017-01-20 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 479,200 | -4,000 | 0.04 | -0.00 | 2017-01-20 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 712,800 | -4,800 | 0.06 | -0.00 | 2017-01-20 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 1,200 | -4,800 | 0.00 | -0.00 | 2017-01-20 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 855,200 | -6,000 | 0.07 | -0.00 | 2017-01-20 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 72,224 | -6,400 | 0.01 | -0.00 | 2017-01-20 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 190,800 | -8,000 | 0.02 | -0.00 | 2017-01-20 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-01-20 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 11,200 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,209,549 | -11,600 | 0.19 | -0.00 | 2017-01-20 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 296,400 | -12,000 | 0.02 | -0.00 | 2017-01-20 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 471,691 | -16,000 | 0.04 | -0.00 | 2017-01-20 |
| 48 | B01130 | BOCI SECURITIES LTD | 932,739 | -21,200 | 0.08 | -0.00 | 2017-01-20 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 781,600 | -62,400 | 0.07 | -0.01 | 2017-01-20 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,400 | -100,000 | 0.00 | -0.01 | 2017-01-20 |
| 51 | C00093 | BNP PARIBAS | 19,754,320 | -535,387 | 1.66 | -0.04 | 2017-01-20 |
| 52 | C00010 | CITIBANK N.A. | 70,511,068 | -569,956 | 5.91 | -0.05 | 2017-01-20 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,947,858 | -1,606,782 | 30.60 | -0.13 | 2017-01-20 |
| 53 | Total changed named holdings | 1,149,591,347 | 0 | 96.38 | 0.00 | ||
| 241 | Unchanged named holdings | 12,545,390 | 0 | 1.05 | 0.00 | ||
| 294 | Total named holdings | 1,162,136,737 | 0 | 97.43 | 0.00 | ||
| 98 | Unnamed Investor Participants | 29,121,102 | 0 | 2.44 | 0.00 | ||
| 392 | Total securities in CCASS | 1,191,257,839 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,552,901 | 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 | 2017-01-18 |
| Volume | 5,093,018 |
| Turnover | 184,580,106 |
| Average price | 36.242 |
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