SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 266,195,183 | 678,345 | 22.32 | 0.06 | 2017-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,117,575 | 669,940 | 24.83 | 0.06 | 2017-03-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,217,542 | 414,091 | 29.03 | 0.03 | 2017-03-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,303,963 | 259,752 | 0.36 | 0.02 | 2017-03-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,968,197 | 107,521 | 0.42 | 0.01 | 2017-03-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,218,850 | 81,200 | 0.10 | 0.01 | 2017-03-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 470,000 | 21,600 | 0.04 | 0.00 | 2017-03-16 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,709,713 | 11,432 | 0.31 | 0.00 | 2017-03-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,167,181 | 7,600 | 0.10 | 0.00 | 2017-03-16 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 12,400 | 6,000 | 0.00 | 0.00 | 2017-03-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 238,400 | 4,800 | 0.02 | 0.00 | 2017-03-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,200 | 4,400 | 0.01 | 0.00 | 2017-03-16 |
| 13 | B01460 | BERICH BROKERAGE LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-03-16 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 295,200 | 3,200 | 0.02 | 0.00 | 2017-03-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,800 | 2,400 | 0.01 | 0.00 | 2017-03-16 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,200 | 1,600 | 0.00 | 0.00 | 2017-03-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,980 | 1,600 | 0.04 | 0.00 | 2017-03-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,800 | 1,200 | 0.00 | 0.00 | 2017-03-16 |
| 19 | B01184 | QUAM SECURITIES LTD | 129,200 | 1,200 | 0.01 | 0.00 | 2017-03-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 109,920 | 313 | 0.01 | 0.00 | 2017-03-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,183 | -400 | 0.03 | -0.00 | 2017-03-16 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 307,200 | -400 | 0.03 | -0.00 | 2017-03-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 396,000 | -400 | 0.03 | -0.00 | 2017-03-16 |
| 24 | B01740 | WIN SECURITIES LTD | 172,118 | -400 | 0.01 | -0.00 | 2017-03-16 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,800 | -800 | 0.00 | -0.00 | 2017-03-16 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 10,400 | -800 | 0.00 | -0.00 | 2017-03-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 770,400 | -1,200 | 0.06 | -0.00 | 2017-03-16 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,200 | -1,200 | 0.04 | -0.00 | 2017-03-16 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 214,801 | -1,200 | 0.02 | -0.00 | 2017-03-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 731,600 | -1,200 | 0.06 | -0.00 | 2017-03-16 |
| 31 | B01298 | GET NICE SECURITIES LTD | 29,200 | -1,200 | 0.00 | -0.00 | 2017-03-16 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 14,646,900 | -1,239 | 1.23 | -0.00 | 2017-03-16 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 34 | B01606 | EWARTON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,400 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2017-03-16 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,000 | -2,800 | 0.02 | -0.00 | 2017-03-16 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,400 | -2,800 | 0.00 | -0.00 | 2017-03-16 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,800 | -3,200 | 0.01 | -0.00 | 2017-03-16 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 8,800 | -3,600 | 0.00 | -0.00 | 2017-03-16 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,400 | -4,000 | 0.01 | -0.00 | 2017-03-16 |
| 42 | B01695 | DAH SING SECURITIES LTD | 211,200 | -4,000 | 0.02 | -0.00 | 2017-03-16 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-16 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 646,400 | -4,800 | 0.05 | -0.00 | 2017-03-16 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 72,800 | -5,200 | 0.01 | -0.00 | 2017-03-16 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 504,428 | -5,200 | 0.04 | -0.00 | 2017-03-16 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,600 | -5,600 | 0.01 | -0.00 | 2017-03-16 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 66,623 | -6,801 | 0.01 | -0.00 | 2017-03-16 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 472,000 | -7,200 | 0.04 | -0.00 | 2017-03-16 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 263,200 | -7,600 | 0.02 | -0.00 | 2017-03-16 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 812,400 | -8,800 | 0.07 | -0.00 | 2017-03-16 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 355,000 | -9,600 | 0.03 | -0.00 | 2017-03-16 |
| 53 | B01584 | CHIEF SECURITIES LTD | 330,000 | -10,400 | 0.03 | -0.00 | 2017-03-16 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,400 | -10,400 | 0.00 | -0.00 | 2017-03-16 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,000 | -11,200 | 0.03 | -0.00 | 2017-03-16 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 457,200 | -12,400 | 0.04 | -0.00 | 2017-03-16 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,354,149 | -14,400 | 0.20 | -0.00 | 2017-03-16 |
| 58 | C00016 | DBS BANK LTD | 468,893 | -16,000 | 0.04 | -0.00 | 2017-03-16 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,800 | -29,200 | 0.06 | -0.00 | 2017-03-16 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 319,600 | -29,200 | 0.03 | -0.00 | 2017-03-16 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,430,000 | -30,000 | 3.64 | -0.00 | 2017-03-16 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 432,000 | -31,600 | 0.04 | -0.00 | 2017-03-16 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 517,200 | -36,400 | 0.04 | -0.00 | 2017-03-16 |
| 64 | C00010 | CITIBANK N.A. | 72,639,871 | -36,831 | 6.09 | -0.00 | 2017-03-16 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,600 | -42,000 | 0.01 | -0.00 | 2017-03-16 |
| 66 | B01610 | KGI ASIA LTD | 319,200 | -54,800 | 0.03 | -0.00 | 2017-03-16 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 614,155 | -77,945 | 0.05 | -0.01 | 2017-03-16 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,833,532 | -86,700 | 0.15 | -0.01 | 2017-03-16 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 204,400 | -90,000 | 0.02 | -0.01 | 2017-03-16 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 786,800 | -180,000 | 0.07 | -0.02 | 2017-03-16 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,586,516 | -236,000 | 1.22 | -0.02 | 2017-03-16 |
| 72 | C00093 | BNP PARIBAS | 19,064,058 | -348,700 | 1.60 | -0.03 | 2017-03-16 |
| 73 | C00074 | DEUTSCHE BANK AG | 36,452,678 | -796,379 | 3.06 | -0.07 | 2017-03-16 |
| 73 | Total changed named holdings | 1,144,085,009 | -2,001 | 95.92 | -0.00 | ||
| 227 | Unchanged named holdings | 18,089,727 | 0 | 1.52 | 0.00 | ||
| 300 | Total named holdings | 1,162,174,736 | -2,001 | 97.43 | 0.00 | ||
| 96 | Unnamed Investor Participants | 29,088,702 | 2,000 | 2.44 | 0.00 | ||
| 396 | Total securities in CCASS | 1,191,263,438 | -1 | 99.87 | -0.00 | ||
| Securities not in CCASS | 1,547,302 | 1 | 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 | 2017-03-14 |
| Volume | 3,812,884 |
| Turnover | 136,604,898 |
| Average price | 35.827 |
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