SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,126,800 | 1,262,800 | 2.86 | 0.11 | 2017-01-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,330,197 | 627,882 | 3.55 | 0.05 | 2017-01-26 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 869,200 | 530,000 | 0.07 | 0.04 | 2017-01-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,152,857 | 398,877 | 0.18 | 0.03 | 2017-01-26 |
| 5 | C00016 | DBS BANK LTD | 357,293 | 37,200 | 0.03 | 0.00 | 2017-01-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,544,045 | 33,855 | 1.22 | 0.00 | 2017-01-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 467,600 | 12,800 | 0.04 | 0.00 | 2017-01-26 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,800 | 12,000 | 0.01 | 0.00 | 2017-01-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 402,000 | 11,600 | 0.03 | 0.00 | 2017-01-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,716,068 | 10,000 | 0.90 | 0.00 | 2017-01-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 868,800 | 6,000 | 0.07 | 0.00 | 2017-01-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 726,400 | 5,200 | 0.06 | 0.00 | 2017-01-26 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 177,200 | 2,000 | 0.01 | 0.00 | 2017-01-26 |
| 14 | B01184 | QUAM SECURITIES LTD | 56,400 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,800 | 1,600 | 0.01 | 0.00 | 2017-01-26 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 1,600 | 0.00 | 0.00 | 2017-01-26 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 38,000 | 1,200 | 0.00 | 0.00 | 2017-01-26 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,800 | 1,200 | 0.00 | 0.00 | 2017-01-26 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | 1,200 | 0.00 | 0.00 | 2017-01-26 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,600 | 1,200 | 0.00 | 0.00 | 2017-01-26 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 518,400 | 800 | 0.04 | 0.00 | 2017-01-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 74,224 | 800 | 0.01 | 0.00 | 2017-01-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 800 | 0.00 | 0.00 | 2017-01-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,248,549 | 200 | 0.19 | 0.00 | 2017-01-26 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,294 | 200 | 0.00 | 0.00 | 2017-01-26 |
| 27 | B01340 | LEHIN SECURITIES LTD | 10,999 | 184 | 0.00 | 0.00 | 2017-01-26 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 16,821 | -375 | 0.00 | -0.00 | 2017-01-26 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 110,038 | -383 | 0.01 | -0.00 | 2017-01-26 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 463,600 | -400 | 0.04 | -0.00 | 2017-01-26 |
| 31 | B01584 | CHIEF SECURITIES LTD | 226,800 | -400 | 0.02 | -0.00 | 2017-01-26 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 172,401 | -400 | 0.01 | -0.00 | 2017-01-26 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -400 | -0.00 | 2017-01-26 | |
| 34 | B01610 | KGI ASIA LTD | 308,000 | -1,200 | 0.03 | -0.00 | 2017-01-26 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,200 | -2,000 | 0.01 | -0.00 | 2017-01-26 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,600 | -3,200 | 0.03 | -0.00 | 2017-01-26 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 2,400 | -4,800 | 0.00 | -0.00 | 2017-01-26 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 614,850 | -7,400 | 0.05 | -0.00 | 2017-01-26 |
| 39 | B01275 | SANFULL SECURITIES LTD | 48,400 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,104,343 | -28,943 | 24.57 | -0.00 | 2017-01-26 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,015,791 | -37,538 | 0.67 | -0.00 | 2017-01-26 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,643,778 | -72,825 | 0.47 | -0.01 | 2017-01-26 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 4,227,169 | -123,600 | 0.35 | -0.01 | 2017-01-26 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,335,302 | -157,889 | 0.28 | -0.01 | 2017-01-26 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,304,291 | -231,820 | 22.41 | -0.02 | 2017-01-26 |
| 46 | C00010 | CITIBANK N.A. | 69,841,111 | -264,875 | 5.86 | -0.02 | 2017-01-26 |
| 47 | C00093 | BNP PARIBAS | 19,191,472 | -325,108 | 1.61 | -0.03 | 2017-01-26 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 21,200 | -530,000 | 0.00 | -0.04 | 2017-01-26 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,617,570 | -1,141,642 | 30.15 | -0.10 | 2017-01-26 |
| 49 | Total changed named holdings | 1,143,667,263 | 20,000 | 95.88 | 0.00 | ||
| 245 | Unchanged named holdings | 18,508,274 | 0 | 1.55 | 0.00 | ||
| 294 | Total named holdings | 1,162,175,537 | 20,000 | 97.43 | 0.00 | ||
| 96 | Unnamed Investor Participants | 29,083,102 | -20,000 | 2.44 | -0.00 | ||
| 390 | Total securities in CCASS | 1,191,258,639 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,552,101 | 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 | 2017-01-24 |
| Volume | 4,230,960 |
| Turnover | 151,106,767 |
| Average price | 35.715 |
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