SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 20,823,248 | 1,413,600 | 1.75 | 0.12 | 2017-03-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,727,600 | 597,600 | 3.58 | 0.05 | 2017-03-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,702,032 | 185,618 | 0.14 | 0.02 | 2017-03-14 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,800 | 122,000 | 0.02 | 0.01 | 2017-03-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,200 | 100,800 | 0.03 | 0.01 | 2017-03-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 171,600 | 82,000 | 0.01 | 0.01 | 2017-03-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 707,300 | 54,463 | 0.06 | 0.00 | 2017-03-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 46,800 | 0.05 | 0.00 | 2017-03-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,840,094 | 36,400 | 1.24 | 0.00 | 2017-03-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,368,949 | 23,200 | 0.20 | 0.00 | 2017-03-14 |
| 11 | B01610 | KGI ASIA LTD | 311,600 | 22,000 | 0.03 | 0.00 | 2017-03-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,738,902 | 19,103 | 28.99 | 0.00 | 2017-03-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,753,998 | 16,310 | 0.40 | 0.00 | 2017-03-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 14,493,475 | 13,200 | 1.22 | 0.00 | 2017-03-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 332,000 | 11,200 | 0.03 | 0.00 | 2017-03-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 191,600 | 10,000 | 0.02 | 0.00 | 2017-03-14 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 756,400 | 10,000 | 0.06 | 0.00 | 2017-03-14 |
| 18 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 3,801,481 | 9,600 | 0.32 | 0.00 | 2017-03-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,000 | 9,600 | 0.03 | 0.00 | 2017-03-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 728,800 | 8,400 | 0.06 | 0.00 | 2017-03-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,157,081 | 6,800 | 0.10 | 0.00 | 2017-03-14 |
| 23 | B01460 | BERICH BROKERAGE LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-03-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 721,800 | 6,000 | 0.06 | 0.00 | 2017-03-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 461,600 | 6,000 | 0.04 | 0.00 | 2017-03-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 503,350 | 6,000 | 0.04 | 0.00 | 2017-03-14 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,200 | 5,600 | 0.01 | 0.00 | 2017-03-14 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 408,000 | 4,800 | 0.03 | 0.00 | 2017-03-14 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-03-14 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,400 | 4,000 | 0.00 | 0.00 | 2017-03-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 64,224 | 3,600 | 0.01 | 0.00 | 2017-03-14 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 3,200 | 0.01 | 0.00 | 2017-03-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 729,600 | 2,800 | 0.06 | 0.00 | 2017-03-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 535,200 | 2,400 | 0.04 | 0.00 | 2017-03-14 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,400 | 2,000 | 0.01 | 0.00 | 2017-03-14 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,800 | 2,000 | 0.01 | 0.00 | 2017-03-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 962,800 | 2,000 | 0.08 | 0.00 | 2017-03-14 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,400 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 1,600 | 0.01 | 0.00 | 2017-03-14 |
| 42 | B01695 | DAH SING SECURITIES LTD | 211,200 | 1,200 | 0.02 | 0.00 | 2017-03-14 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 583,200 | 1,200 | 0.05 | 0.00 | 2017-03-14 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 321,383 | 1,200 | 0.03 | 0.00 | 2017-03-14 |
| 45 | B01209 | MASON SECURITIES LTD | 147,200 | 1,200 | 0.01 | 0.00 | 2017-03-14 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,800 | 1,200 | 0.01 | 0.00 | 2017-03-14 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 492,000 | 1,200 | 0.04 | 0.00 | 2017-03-14 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 306,800 | 1,200 | 0.03 | 0.00 | 2017-03-14 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 34,800 | 800 | 0.00 | 0.00 | 2017-03-14 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 483,200 | 400 | 0.04 | 0.00 | 2017-03-14 |
| 51 | B01740 | WIN SECURITIES LTD | 172,518 | 400 | 0.01 | 0.00 | 2017-03-14 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,524 | 190 | 0.00 | 0.00 | 2017-03-14 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 109,898 | -340 | 0.01 | -0.00 | 2017-03-14 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,000 | -400 | 0.02 | -0.00 | 2017-03-14 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 406,400 | -800 | 0.03 | -0.00 | 2017-03-14 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,600 | -1,200 | 0.00 | -0.00 | 2017-03-14 |
| 57 | B01597 | TIMES SECURITIES CO LTD | 12,000 | -1,200 | 0.00 | -0.00 | 2017-03-14 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 71,600 | -3,200 | 0.01 | -0.00 | 2017-03-14 |
| 59 | B01664 | ROOFER SECURITIES LTD | 0 | -3,200 | -0.00 | 2017-03-14 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 230,800 | -4,000 | 0.02 | -0.00 | 2017-03-14 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 466,400 | -4,000 | 0.04 | -0.00 | 2017-03-14 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 204,400 | -10,000 | 0.02 | -0.00 | 2017-03-14 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,210,129 | -24,000 | 0.60 | -0.00 | 2017-03-14 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,000 | -30,000 | 0.03 | -0.00 | 2017-03-14 |
| 65 | C00010 | CITIBANK N.A. | 72,557,902 | -75,945 | 6.08 | -0.01 | 2017-03-14 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,601,011 | -156,000 | 0.39 | -0.01 | 2017-03-14 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,460,438 | -461,399 | 22.26 | -0.04 | 2017-03-14 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,978,135 | -477,778 | 24.81 | -0.04 | 2017-03-14 |
| 69 | C00074 | DEUTSCHE BANK AG | 36,763,427 | -1,633,022 | 3.08 | -0.14 | 2017-03-14 |
| 69 | Total changed named holdings | 1,149,832,099 | 400 | 96.40 | 0.00 | ||
| 232 | Unchanged named holdings | 12,344,238 | 0 | 1.03 | 0.00 | ||
| 301 | Total named holdings | 1,162,176,337 | 400 | 97.43 | 0.00 | ||
| 96 | Unnamed Investor Participants | 29,086,702 | 0 | 2.44 | 0.00 | ||
| 397 | Total securities in CCASS | 1,191,263,039 | 400 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,547,701 | -400 | 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 | 2017-03-10 |
| Volume | 2,285,330 |
| Turnover | 81,031,516 |
| Average price | 35.457 |
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