SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00074 | DEUTSCHE BANK AG | 41,490,753 | 926,354 | 3.48 | 0.08 | 2017-01-24 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,089,299 | 398,000 | 0.09 | 0.03 | 2017-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,655,566 | 288,800 | 24.53 | 0.02 | 2017-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,679,668 | 162,800 | 0.90 | 0.01 | 2017-01-24 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 551,200 | 150,000 | 0.05 | 0.01 | 2017-01-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,283,200 | 76,800 | 2.62 | 0.01 | 2017-01-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,577,390 | 75,600 | 1.22 | 0.01 | 2017-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,266,749 | 53,600 | 0.19 | 0.00 | 2017-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,585,597 | 50,768 | 0.30 | 0.00 | 2017-01-24 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,400 | 48,000 | 0.01 | 0.00 | 2017-01-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 625,050 | 45,200 | 0.05 | 0.00 | 2017-01-24 |
| 12 | C00016 | DBS BANK LTD | 348,093 | 28,000 | 0.03 | 0.00 | 2017-01-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,400 | 18,400 | 0.04 | 0.00 | 2017-01-24 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 405,800 | 18,000 | 0.03 | 0.00 | 2017-01-24 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 167,200 | 12,000 | 0.01 | 0.00 | 2017-01-24 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,000 | 11,600 | 0.01 | 0.00 | 2017-01-24 |
| 17 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 456,000 | 7,600 | 0.04 | 0.00 | 2017-01-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 870,000 | 6,000 | 0.07 | 0.00 | 2017-01-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 392,400 | 4,400 | 0.03 | 0.00 | 2017-01-24 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 101,200 | 4,000 | 0.01 | 0.00 | 2017-01-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 423,380 | 3,200 | 0.04 | 0.00 | 2017-01-24 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,200 | 2,800 | 0.01 | 0.00 | 2017-01-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 715,600 | 2,000 | 0.06 | 0.00 | 2017-01-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 58,800 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 469,427 | 1,200 | 0.04 | 0.00 | 2017-01-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,800 | 1,200 | 0.01 | 0.00 | 2017-01-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 935,539 | 800 | 0.08 | 0.00 | 2017-01-24 |
| 30 | B01776 | AIF SECURITIES LTD | 2,800 | 400 | 0.00 | 0.00 | 2017-01-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,053,729 | 400 | 0.68 | 0.00 | 2017-01-24 |
| 32 | B01184 | QUAM SECURITIES LTD | 54,800 | 400 | 0.00 | 0.00 | 2017-01-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 110,210 | 156 | 0.01 | 0.00 | 2017-01-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 230,000 | -400 | 0.02 | -0.00 | 2017-01-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 73,824 | -800 | 0.01 | -0.00 | 2017-01-24 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 503,200 | -1,200 | 0.04 | -0.00 | 2017-01-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,000 | -1,600 | 0.04 | -0.00 | 2017-01-24 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 787,400 | -2,000 | 0.07 | -0.00 | 2017-01-24 |
| 39 | B01610 | KGI ASIA LTD | 309,200 | -2,800 | 0.03 | -0.00 | 2017-01-24 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,200 | -3,200 | 0.00 | -0.00 | 2017-01-24 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 518,800 | -4,800 | 0.04 | -0.00 | 2017-01-24 |
| 42 | B01427 | TSE'S SECURITIES LTD | 42,800 | -6,000 | 0.00 | -0.00 | 2017-01-24 |
| 43 | B01824 | INSTINET PACIFIC LTD | 0 | -16,800 | -0.00 | 2017-01-24 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 706,800 | -58,400 | 0.06 | -0.00 | 2017-01-24 |
| 45 | C00093 | BNP PARIBAS | 19,637,150 | -69,922 | 1.65 | -0.01 | 2017-01-24 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 4,249,969 | -72,400 | 0.36 | -0.01 | 2017-01-24 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,623,449 | -124,800 | 0.47 | -0.01 | 2017-01-24 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,779,424 | -160,446 | 0.15 | -0.01 | 2017-01-24 |
| 49 | C00010 | CITIBANK N.A. | 70,033,517 | -335,911 | 5.87 | -0.03 | 2017-01-24 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,117,311 | -382,354 | 22.39 | -0.03 | 2017-01-24 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,219,144 | -1,150,245 | 30.37 | -0.10 | 2017-01-24 |
| 51 | Total changed named holdings | 1,147,666,638 | 18,400 | 96.22 | 0.00 | ||
| 244 | Unchanged named holdings | 14,488,499 | 0 | 1.21 | 0.00 | ||
| 295 | Total named holdings | 1,162,155,137 | 18,400 | 97.43 | 0.00 | ||
| 97 | Unnamed Investor Participants | 29,103,102 | -18,000 | 2.44 | -0.00 | ||
| 392 | Total securities in CCASS | 1,191,258,239 | 400 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,552,501 | -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 | 2017-01-20 |
| Volume | 6,240,408 |
| Turnover | 221,510,604 |
| Average price | 35.496 |
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