SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-02-23 to 2017-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,203,589 | 2,505,100 | 24.58 | 0.21 | 2017-02-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,334,800 | 734,400 | 3.13 | 0.06 | 2017-02-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,344,971 | 573,343 | 0.20 | 0.05 | 2017-02-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,334,661 | 380,197 | 0.53 | 0.03 | 2017-02-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,721,163 | 327,200 | 0.31 | 0.03 | 2017-02-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 743,850 | 149,600 | 0.06 | 0.01 | 2017-02-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,051,809 | 134,080 | 0.59 | 0.01 | 2017-02-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,199,394 | 115,600 | 1.19 | 0.01 | 2017-02-24 |
| 9 | C00010 | CITIBANK N.A. | 68,015,778 | 72,401 | 5.70 | 0.01 | 2017-02-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 88,964 | 40,000 | 0.01 | 0.00 | 2017-02-24 |
| 11 | C00093 | BNP PARIBAS | 23,748,093 | 32,380 | 1.99 | 0.00 | 2017-02-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,800 | 29,200 | 0.04 | 0.00 | 2017-02-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882,400 | 28,400 | 0.07 | 0.00 | 2017-02-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 985,535 | 28,000 | 0.08 | 0.00 | 2017-02-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 292,000 | 24,000 | 0.02 | 0.00 | 2017-02-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,400 | 22,400 | 0.01 | 0.00 | 2017-02-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 75,200 | 20,000 | 0.01 | 0.00 | 2017-02-24 |
| 18 | C00102 | MACQUARIE BANK LTD | 85,419 | 17,600 | 0.01 | 0.00 | 2017-02-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,180,749 | 15,200 | 0.18 | 0.00 | 2017-02-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 14,627,668 | 14,400 | 1.23 | 0.00 | 2017-02-24 |
| 21 | B01275 | SANFULL SECURITIES LTD | 63,200 | 12,000 | 0.01 | 0.00 | 2017-02-24 |
| 22 | C00016 | DBS BANK LTD | 423,293 | 10,000 | 0.04 | 0.00 | 2017-02-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 463,200 | 10,000 | 0.04 | 0.00 | 2017-02-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 449,380 | 7,600 | 0.04 | 0.00 | 2017-02-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 486,400 | 7,600 | 0.04 | 0.00 | 2017-02-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 204,401 | 6,800 | 0.02 | 0.00 | 2017-02-24 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 358,000 | 6,400 | 0.03 | 0.00 | 2017-02-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 501,200 | 4,800 | 0.04 | 0.00 | 2017-02-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,400 | 4,800 | 0.02 | 0.00 | 2017-02-24 |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 270,400 | 4,000 | 0.02 | 0.00 | 2017-02-24 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,400 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,200 | 4,000 | 0.01 | 0.00 | 2017-02-24 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 838,000 | 2,800 | 0.07 | 0.00 | 2017-02-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,200 | 2,800 | 0.00 | 0.00 | 2017-02-24 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2017-02-24 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,600 | 1,600 | 0.00 | 0.00 | 2017-02-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 201,600 | 1,600 | 0.02 | 0.00 | 2017-02-24 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 730,000 | 1,200 | 0.06 | 0.00 | 2017-02-24 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 4,800 | 1,200 | 0.00 | 0.00 | 2017-02-24 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2017-02-24 |
| 42 | B01462 | MANGO FINANCIAL LTD | 7,600 | 1,200 | 0.00 | 0.00 | 2017-02-24 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 248,000 | 800 | 0.02 | 0.00 | 2017-02-24 |
| 44 | B01695 | DAH SING SECURITIES LTD | 169,600 | 800 | 0.01 | 0.00 | 2017-02-24 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,400 | 800 | 0.00 | 0.00 | 2017-02-24 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,600 | 800 | 0.01 | 0.00 | 2017-02-24 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,183 | 400 | 0.03 | 0.00 | 2017-02-24 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,394 | 300 | 0.00 | 0.00 | 2017-02-24 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 110,288 | 266 | 0.01 | 0.00 | 2017-02-24 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 153,200 | -400 | 0.01 | -0.00 | 2017-02-24 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 109,200 | -800 | 0.01 | -0.00 | 2017-02-24 |
| 52 | B01450 | DL BROKERAGE LTD | 800 | -800 | 0.00 | -0.00 | 2017-02-24 |
| 53 | B01740 | WIN SECURITIES LTD | 169,318 | -800 | 0.01 | -0.00 | 2017-02-24 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 655,200 | -1,200 | 0.05 | -0.00 | 2017-02-24 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 3,600 | -1,200 | 0.00 | -0.00 | 2017-02-24 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 466,800 | -1,200 | 0.04 | -0.00 | 2017-02-24 |
| 57 | B01460 | BERICH BROKERAGE LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 10,400 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,400 | -2,400 | 0.00 | -0.00 | 2017-02-24 |
| 60 | B01567 | PRIME SECURITIES LTD | 49,600 | -2,400 | 0.00 | -0.00 | 2017-02-24 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,400 | -2,400 | 0.00 | -0.00 | 2017-02-24 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 434,400 | -4,000 | 0.04 | -0.00 | 2017-02-24 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,800 | -4,000 | 0.00 | -0.00 | 2017-02-24 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 720,400 | -4,000 | 0.06 | -0.00 | 2017-02-24 |
| 65 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,800 | -4,400 | 0.00 | -0.00 | 2017-02-24 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,400 | -4,800 | 0.00 | -0.00 | 2017-02-24 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,800 | -5,200 | 0.02 | -0.00 | 2017-02-24 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 64,624 | -6,000 | 0.01 | -0.00 | 2017-02-24 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 44,800 | -6,000 | 0.00 | -0.00 | 2017-02-24 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 31,600 | -8,000 | 0.00 | -0.00 | 2017-02-24 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,200 | -8,800 | 0.01 | -0.00 | 2017-02-24 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,200 | -11,200 | 0.01 | -0.00 | 2017-02-24 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 508,800 | -14,000 | 0.04 | -0.00 | 2017-02-24 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 709,000 | -16,400 | 0.06 | -0.00 | 2017-02-24 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 322,400 | -20,000 | 0.03 | -0.00 | 2017-02-24 |
| 76 | B01610 | KGI ASIA LTD | 285,200 | -22,000 | 0.02 | -0.00 | 2017-02-24 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,200 | -28,400 | 0.01 | -0.00 | 2017-02-24 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 965,600 | -42,000 | 0.08 | -0.00 | 2017-02-24 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 717,200 | -43,200 | 0.06 | -0.00 | 2017-02-24 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 3,734,562 | -59,163 | 0.31 | -0.00 | 2017-02-24 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | -110,000 | 0.01 | -0.01 | 2017-02-24 |
| 82 | B01894 | MFG LIMITED | 0 | -147,200 | -0.01 | 2017-02-24 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,776,311 | -637,565 | 22.37 | -0.05 | 2017-02-24 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 789,600 | -726,800 | 0.07 | -0.06 | 2017-02-24 |
| 85 | C00074 | DEUTSCHE BANK AG | 44,747,218 | -773,333 | 3.75 | -0.06 | 2017-02-24 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,768,853 | -2,644,806 | 29.07 | -0.22 | 2017-02-24 |
| 86 | Total changed named holdings | 1,152,963,468 | 400 | 96.66 | 0.00 | ||
| 213 | Unchanged named holdings | 9,210,069 | 0 | 0.77 | 0.00 | ||
| 299 | Total named holdings | 1,162,173,537 | 400 | 97.43 | 0.00 | ||
| 96 | Unnamed Investor Participants | 29,086,702 | 0 | 2.44 | 0.00 | ||
| 395 | Total securities in CCASS | 1,191,260,239 | 400 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,550,501 | -400 | 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 | 2017-02-22 |
| Volume | 8,413,166 |
| Turnover | 303,189,897 |
| Average price | 36.038 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy