SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | 22,236,927 | 3,263,124 | 1.86 | 0.27 | 2017-02-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,165,276 | 1,042,400 | 22.48 | 0.09 | 2017-02-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,757,948 | 144,400 | 0.32 | 0.01 | 2017-02-17 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 71,200 | 70,000 | 0.01 | 0.01 | 2017-02-17 |
| 5 | B01138 | CLSA LTD | 311,600 | 59,200 | 0.03 | 0.00 | 2017-02-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,986,800 | 53,600 | 2.93 | 0.00 | 2017-02-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,273,807 | 48,801 | 0.44 | 0.00 | 2017-02-17 |
| 8 | C00016 | DBS BANK LTD | 412,093 | 42,000 | 0.03 | 0.00 | 2017-02-17 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,600 | 40,000 | 0.01 | 0.00 | 2017-02-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,461,329 | 37,480 | 0.63 | 0.00 | 2017-02-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,800 | 34,400 | 0.09 | 0.00 | 2017-02-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,580 | 25,200 | 0.04 | 0.00 | 2017-02-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,400 | 20,000 | 0.04 | 0.00 | 2017-02-17 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 193,200 | 18,800 | 0.02 | 0.00 | 2017-02-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 706,800 | 16,800 | 0.06 | 0.00 | 2017-02-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 187,201 | 16,000 | 0.02 | 0.00 | 2017-02-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 237,600 | 14,400 | 0.02 | 0.00 | 2017-02-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 576,800 | 13,200 | 0.05 | 0.00 | 2017-02-17 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,600 | 13,200 | 0.00 | 0.00 | 2017-02-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 824,400 | 11,600 | 0.07 | 0.00 | 2017-02-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 705,800 | 11,200 | 0.06 | 0.00 | 2017-02-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 138,400 | 9,600 | 0.01 | 0.00 | 2017-02-17 |
| 23 | B01610 | KGI ASIA LTD | 310,400 | 9,200 | 0.03 | 0.00 | 2017-02-17 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,600 | 9,200 | 0.01 | 0.00 | 2017-02-17 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,600 | 8,800 | 0.00 | 0.00 | 2017-02-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,051,600 | 8,400 | 1.18 | 0.00 | 2017-02-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 38,800 | 6,000 | 0.00 | 0.00 | 2017-02-17 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 296,800 | 6,000 | 0.02 | 0.00 | 2017-02-17 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 651,600 | 5,200 | 0.05 | 0.00 | 2017-02-17 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,000 | 4,800 | 0.06 | 0.00 | 2017-02-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,800 | 4,800 | 0.02 | 0.00 | 2017-02-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 178,400 | 4,000 | 0.01 | 0.00 | 2017-02-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,968,349 | 3,200 | 0.17 | 0.00 | 2017-02-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,583 | 2,812 | 0.03 | 0.00 | 2017-02-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 75,024 | 2,800 | 0.01 | 0.00 | 2017-02-17 |
| 36 | B01567 | PRIME SECURITIES LTD | 50,400 | 2,400 | 0.00 | 0.00 | 2017-02-17 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 14,800 | 2,400 | 0.00 | 0.00 | 2017-02-17 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,800 | 2,000 | 0.01 | 0.00 | 2017-02-17 |
| 39 | B01802 | REDFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,400 | 2,000 | 0.01 | 0.00 | 2017-02-17 |
| 41 | B01280 | WING FAT SECURITIES LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 106,800 | 1,600 | 0.01 | 0.00 | 2017-02-17 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,000 | 1,600 | 0.01 | 0.00 | 2017-02-17 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,400 | 1,600 | 0.00 | 0.00 | 2017-02-17 |
| 45 | B01130 | BOCI SECURITIES LTD | 930,529 | 1,200 | 0.08 | 0.00 | 2017-02-17 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 229,600 | 1,200 | 0.02 | 0.00 | 2017-02-17 |
| 47 | B01123 | HING WONG SECURITIES LTD | 6,800 | 1,200 | 0.00 | 0.00 | 2017-02-17 |
| 48 | B01184 | QUAM SECURITIES LTD | 54,800 | 1,200 | 0.00 | 0.00 | 2017-02-17 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 52,800 | 1,200 | 0.00 | 0.00 | 2017-02-17 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,600 | 800 | 0.01 | 0.00 | 2017-02-17 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,000 | 800 | 0.01 | 0.00 | 2017-02-17 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,400 | 800 | 0.00 | 0.00 | 2017-02-17 |
| 53 | B01740 | WIN SECURITIES LTD | 169,718 | 800 | 0.01 | 0.00 | 2017-02-17 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,800 | 400 | 0.01 | 0.00 | 2017-02-17 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,800 | 400 | 0.01 | 0.00 | 2017-02-17 |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,800 | 400 | 0.00 | 0.00 | 2017-02-17 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 3,600 | 400 | 0.00 | 0.00 | 2017-02-17 |
| 58 | B01340 | LEHIN SECURITIES LTD | 10,424 | -120 | 0.00 | -0.00 | 2017-02-17 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 109,944 | -181 | 0.01 | -0.00 | 2017-02-17 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,600 | -400 | 0.00 | -0.00 | 2017-02-17 |
| 61 | B01460 | BERICH BROKERAGE LTD | 11,200 | -800 | 0.00 | -0.00 | 2017-02-17 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 696,400 | -800 | 0.06 | -0.00 | 2017-02-17 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 25,600 | -800 | 0.00 | -0.00 | 2017-02-17 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 479,600 | -1,200 | 0.04 | -0.00 | 2017-02-17 |
| 65 | B01298 | GET NICE SECURITIES LTD | 18,400 | -1,200 | 0.00 | -0.00 | 2017-02-17 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,550 | -1,600 | 0.04 | -0.00 | 2017-02-17 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,600 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,600 | -2,000 | 0.01 | -0.00 | 2017-02-17 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 746,400 | -2,000 | 0.06 | -0.00 | 2017-02-17 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,800 | -2,400 | 0.00 | -0.00 | 2017-02-17 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 445,427 | -4,000 | 0.04 | -0.00 | 2017-02-17 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 599,450 | -4,800 | 0.05 | -0.00 | 2017-02-17 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,800 | -5,200 | 0.00 | -0.00 | 2017-02-17 |
| 75 | B01473 | SUNNY WORLD INVESTMENT LTD | 11,200 | -5,200 | 0.00 | -0.00 | 2017-02-17 |
| 76 | C00018 | HANG SENG BANK LTD | 1,312,351 | -6,000 | 0.11 | -0.00 | 2017-02-17 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 730,800 | -8,000 | 0.06 | -0.00 | 2017-02-17 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 473,200 | -9,200 | 0.04 | -0.00 | 2017-02-17 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 262,000 | -10,000 | 0.02 | -0.00 | 2017-02-17 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 28,964 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 167,200 | -10,800 | 0.01 | -0.00 | 2017-02-17 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 286,000 | -20,000 | 0.02 | -0.00 | 2017-02-17 |
| 83 | B01246 | ROCTEC SECURITIES CO LTD | 7,600 | -22,400 | 0.00 | -0.00 | 2017-02-17 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,400 | -50,400 | 0.04 | -0.00 | 2017-02-17 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 3,790,829 | -100,680 | 0.32 | -0.01 | 2017-02-17 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,742,938 | -172,246 | 24.46 | -0.01 | 2017-02-17 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,122,338 | -230,400 | 0.26 | -0.02 | 2017-02-17 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,928,221 | -280,305 | 29.42 | -0.02 | 2017-02-17 |
| 89 | C00010 | CITIBANK N.A. | 69,283,264 | -591,080 | 5.81 | -0.05 | 2017-02-17 |
| 90 | C00074 | DEUTSCHE BANK AG | 44,700,959 | -3,552,805 | 3.75 | -0.30 | 2017-02-17 |
| 90 | Total changed named holdings | 1,140,816,223 | -2,000 | 95.64 | -0.00 | ||
| 206 | Unchanged named holdings | 21,356,514 | 0 | 1.79 | 0.00 | ||
| 296 | Total named holdings | 1,162,172,737 | -2,000 | 97.43 | 0.00 | ||
| 96 | Unnamed Investor Participants | 29,086,702 | 2,000 | 2.44 | 0.00 | ||
| 392 | 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 | 2017-02-15 |
| Volume | 4,176,553 |
| Turnover | 154,102,324 |
| Average price | 36.897 |
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