SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00010 | CITIBANK N.A. | 69,618,704 | 1,250,658 | 5.84 | 0.10 | 2017-02-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,227,779 | 888,268 | 22.40 | 0.07 | 2017-02-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 44,937,010 | 249,206 | 3.77 | 0.02 | 2017-02-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,752,954 | 203,650 | 0.31 | 0.02 | 2017-02-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 964,650 | 77,200 | 0.08 | 0.01 | 2017-02-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,681,481 | 42,400 | 0.31 | 0.00 | 2017-02-28 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 212,400 | 40,000 | 0.02 | 0.00 | 2017-02-28 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2017-02-28 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,062,000 | 28,400 | 3.19 | 0.00 | 2017-02-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,591,218 | 25,100 | 1.22 | 0.00 | 2017-02-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 781,200 | 24,400 | 0.07 | 0.00 | 2017-02-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 308,800 | 18,400 | 0.03 | 0.00 | 2017-02-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882,000 | 12,400 | 0.07 | 0.00 | 2017-02-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 450,150 | 10,800 | 0.04 | 0.00 | 2017-02-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,011,263 | 9,728 | 0.08 | 0.00 | 2017-02-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 496,000 | 8,400 | 0.04 | 0.00 | 2017-02-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 96,964 | 8,000 | 0.01 | 0.00 | 2017-02-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,245,949 | 7,600 | 0.19 | 0.00 | 2017-02-28 |
| 19 | B01298 | GET NICE SECURITIES LTD | 40,000 | 6,800 | 0.00 | 0.00 | 2017-02-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,400 | 6,000 | 0.01 | 0.00 | 2017-02-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,800 | 4,000 | 0.02 | 0.00 | 2017-02-28 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 249,200 | 3,600 | 0.02 | 0.00 | 2017-02-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,800 | 2,800 | 0.04 | 0.00 | 2017-02-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 843,200 | 2,400 | 0.07 | 0.00 | 2017-02-28 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2017-02-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,183,729 | 1,600 | 0.60 | 0.00 | 2017-02-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 451,600 | 1,200 | 0.04 | 0.00 | 2017-02-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,580 | 1,200 | 0.04 | 0.00 | 2017-02-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,000 | 1,200 | 0.06 | 0.00 | 2017-02-28 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 701,400 | 1,200 | 0.06 | 0.00 | 2017-02-28 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,800 | 1,200 | 0.00 | 0.00 | 2017-02-28 |
| 33 | B01567 | PRIME SECURITIES LTD | 49,200 | 1,200 | 0.00 | 0.00 | 2017-02-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 26,400 | 800 | 0.00 | 0.00 | 2017-02-28 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 45,600 | 800 | 0.00 | 0.00 | 2017-02-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 327,783 | 400 | 0.03 | 0.00 | 2017-02-28 |
| 37 | B01184 | QUAM SECURITIES LTD | 74,000 | 400 | 0.01 | 0.00 | 2017-02-28 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 16,632 | 200 | 0.00 | 0.00 | 2017-02-28 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,334 | -18 | 0.00 | -0.00 | 2017-02-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 109,762 | -404 | 0.01 | -0.00 | 2017-02-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 191,200 | -800 | 0.02 | -0.00 | 2017-02-28 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,200 | -800 | 0.01 | -0.00 | 2017-02-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 65,024 | -800 | 0.01 | -0.00 | 2017-02-28 |
| 44 | B01275 | SANFULL SECURITIES LTD | 62,400 | -800 | 0.01 | -0.00 | 2017-02-28 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,200 | -800 | 0.00 | -0.00 | 2017-02-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 714,400 | -1,600 | 0.06 | -0.00 | 2017-02-28 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,200 | -2,000 | 0.01 | -0.00 | 2017-02-28 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2017-02-28 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,800 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 50 | B01695 | DAH SING SECURITIES LTD | 172,400 | -4,000 | 0.01 | -0.00 | 2017-02-28 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 354,800 | -6,000 | 0.03 | -0.00 | 2017-02-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 997,200 | -7,200 | 0.08 | -0.00 | 2017-02-28 |
| 53 | C00102 | MACQUARIE BANK LTD | 85,419 | -8,800 | 0.01 | -0.00 | 2017-02-28 |
| 54 | B01610 | KGI ASIA LTD | 273,200 | -14,000 | 0.02 | -0.00 | 2017-02-28 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,400 | -23,200 | 0.02 | -0.00 | 2017-02-28 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 671,200 | -24,800 | 0.06 | -0.00 | 2017-02-28 |
| 57 | C00016 | DBS BANK LTD | 401,293 | -29,200 | 0.03 | -0.00 | 2017-02-28 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 396,400 | -30,400 | 0.03 | -0.00 | 2017-02-28 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,200 | -38,000 | 0.01 | -0.00 | 2017-02-28 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 99,200 | -40,000 | 0.01 | -0.00 | 2017-02-28 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,600 | -52,800 | 0.01 | -0.00 | 2017-02-28 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 571,200 | -86,000 | 0.05 | -0.01 | 2017-02-28 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,393,149 | -94,128 | 24.60 | -0.01 | 2017-02-28 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,232,194 | -109,600 | 1.19 | -0.01 | 2017-02-28 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,008,204 | -474,268 | 0.17 | -0.04 | 2017-02-28 |
| 66 | C00093 | BNP PARIBAS | 19,871,901 | -526,278 | 1.67 | -0.04 | 2017-02-28 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,224,960 | -1,400,914 | 29.11 | -0.12 | 2017-02-28 |
| 67 | Total changed named holdings | 1,144,288,486 | 0 | 95.93 | 0.00 | ||
| 234 | Unchanged named holdings | 17,885,051 | 0 | 1.50 | 0.00 | ||
| 301 | Total named holdings | 1,162,173,537 | 0 | 97.43 | 0.00 | ||
| 96 | Unnamed Investor Participants | 29,086,702 | 0 | 2.44 | 0.00 | ||
| 397 | Total securities in CCASS | 1,191,260,239 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,550,501 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 2,533,386 |
| Turnover | 91,998,864 |
| Average price | 36.315 |
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