SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,122,876 | 836,800 | 22.39 | 0.07 | 2017-02-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 48,253,764 | 628,976 | 4.05 | 0.05 | 2017-02-16 |
| 3 | C00026 | CHONG HING BANK LTD | 330,000 | 330,000 | 0.03 | 0.03 | 2017-02-16 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 482,400 | 217,600 | 0.04 | 0.02 | 2017-02-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,613,548 | 207,490 | 0.30 | 0.02 | 2017-02-16 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 748,400 | 180,000 | 0.06 | 0.02 | 2017-02-16 |
| 7 | C00093 | BNP PARIBAS | 18,973,803 | 148,077 | 1.59 | 0.01 | 2017-02-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,915,184 | 141,430 | 24.47 | 0.01 | 2017-02-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,400 | 92,800 | 0.08 | 0.01 | 2017-02-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,225,006 | 40,001 | 0.44 | 0.00 | 2017-02-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,965,149 | 37,200 | 0.16 | 0.00 | 2017-02-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 929,329 | 30,000 | 0.08 | 0.00 | 2017-02-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 694,600 | 24,400 | 0.06 | 0.00 | 2017-02-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,250 | 24,000 | 0.05 | 0.00 | 2017-02-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 14,546,011 | 23,600 | 1.22 | 0.00 | 2017-02-16 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 20,400 | 0.00 | 0.00 | 2017-02-16 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,400 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,400 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 19 | C00016 | DBS BANK LTD | 370,093 | 19,200 | 0.03 | 0.00 | 2017-02-16 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,400 | 16,000 | 0.01 | 0.00 | 2017-02-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 438,400 | 15,600 | 0.04 | 0.00 | 2017-02-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 738,800 | 15,200 | 0.06 | 0.00 | 2017-02-16 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 228,400 | 14,000 | 0.02 | 0.00 | 2017-02-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,043,200 | 13,600 | 1.18 | 0.00 | 2017-02-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 646,400 | 13,200 | 0.05 | 0.00 | 2017-02-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 171,201 | 12,400 | 0.01 | 0.00 | 2017-02-16 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 504,800 | 12,000 | 0.04 | 0.00 | 2017-02-16 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 3,891,509 | 12,000 | 0.33 | 0.00 | 2017-02-16 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,800 | 11,600 | 0.01 | 0.00 | 2017-02-16 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 105,200 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,400 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 174,400 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 812,800 | 10,000 | 0.07 | 0.00 | 2017-02-16 |
| 34 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 396,800 | 10,000 | 0.03 | 0.00 | 2017-02-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,771 | 8,800 | 0.03 | 0.00 | 2017-02-16 |
| 37 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-16 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,800 | 7,200 | 0.00 | 0.00 | 2017-02-16 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 690,000 | 6,800 | 0.06 | 0.00 | 2017-02-16 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 178,000 | 6,000 | 0.01 | 0.00 | 2017-02-16 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 42,400 | 6,000 | 0.00 | 0.00 | 2017-02-16 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 174,400 | 5,600 | 0.01 | 0.00 | 2017-02-16 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,400 | 5,600 | 0.00 | 0.00 | 2017-02-16 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,352,738 | 5,502 | 0.28 | 0.00 | 2017-02-16 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,400 | 4,000 | 0.01 | 0.00 | 2017-02-16 |
| 46 | B01469 | KAISER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-16 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,600 | 4,000 | 0.00 | 0.00 | 2017-02-16 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 11,200 | 2,800 | 0.00 | 0.00 | 2017-02-16 |
| 49 | B01298 | GET NICE SECURITIES LTD | 19,600 | 2,400 | 0.00 | 0.00 | 2017-02-16 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,200 | 2,400 | 0.00 | 0.00 | 2017-02-16 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,600 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 52 | B01695 | DAH SING SECURITIES LTD | 128,800 | 2,000 | 0.01 | 0.00 | 2017-02-16 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 563,600 | 2,000 | 0.05 | 0.00 | 2017-02-16 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 449,427 | 2,000 | 0.04 | 0.00 | 2017-02-16 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,600 | 2,000 | 0.01 | 0.00 | 2017-02-16 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 58 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 59 | B01567 | PRIME SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,800 | 2,000 | 0.01 | 0.00 | 2017-02-16 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 290,800 | 2,000 | 0.02 | 0.00 | 2017-02-16 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 72,224 | 1,600 | 0.01 | 0.00 | 2017-02-16 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,400 | 1,600 | 0.01 | 0.00 | 2017-02-16 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 432,150 | 1,200 | 0.04 | 0.00 | 2017-02-16 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,800 | 1,200 | 0.00 | 0.00 | 2017-02-16 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 9,600 | 1,200 | 0.00 | 0.00 | 2017-02-16 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 51,600 | 1,200 | 0.00 | 0.00 | 2017-02-16 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 3,200 | 800 | 0.00 | 0.00 | 2017-02-16 |
| 69 | B01584 | CHIEF SECURITIES LTD | 223,200 | 400 | 0.02 | 0.00 | 2017-02-16 |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2017-02-16 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 110,125 | 272 | 0.01 | 0.00 | 2017-02-16 |
| 72 | B01340 | LEHIN SECURITIES LTD | 10,544 | 40 | 0.00 | 0.00 | 2017-02-16 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 725,200 | -400 | 0.06 | -0.00 | 2017-02-16 |
| 74 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -400 | -0.00 | 2017-02-16 | |
| 75 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -400 | -0.00 | 2017-02-16 | |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,400 | -1,200 | 0.00 | -0.00 | 2017-02-16 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2017-02-16 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,400 | -2,000 | 0.01 | -0.00 | 2017-02-16 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 306,000 | -3,200 | 0.03 | -0.00 | 2017-02-16 |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,200 | -5,200 | 0.00 | -0.00 | 2017-02-16 |
| 81 | B01610 | KGI ASIA LTD | 301,200 | -9,200 | 0.03 | -0.00 | 2017-02-16 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,200 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,423,849 | -104,280 | 0.62 | -0.01 | 2017-02-16 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 1,200 | -140,000 | 0.00 | -0.01 | 2017-02-16 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,933,200 | -217,600 | 2.93 | -0.02 | 2017-02-16 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,800 | -299,200 | 0.01 | -0.03 | 2017-02-16 |
| 87 | C00010 | CITIBANK N.A. | 69,874,344 | -818,988 | 5.86 | -0.07 | 2017-02-16 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,208,526 | -1,734,520 | 29.44 | -0.15 | 2017-02-16 |
| 88 | Total changed named holdings | 1,152,242,821 | 0 | 96.60 | 0.00 | ||
| 207 | Unchanged named holdings | 9,931,916 | 0 | 0.83 | 0.00 | ||
| 295 | Total named holdings | 1,162,174,737 | 0 | 97.43 | 0.00 | ||
| 95 | Unnamed Investor Participants | 29,084,702 | 0 | 2.44 | 0.00 | ||
| 390 | Total securities in CCASS | 1,191,259,439 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,551,301 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 5,345,401 |
| Turnover | 198,671,652 |
| Average price | 37.167 |
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