SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,607,600 | 1,177,600 | 3.74 | 0.10 | 2017-03-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,294,045 | 841,367 | 3.13 | 0.07 | 2017-03-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,771,011 | 467,048 | 0.40 | 0.04 | 2017-03-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,485,329 | 263,200 | 0.63 | 0.02 | 2017-03-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,299,750 | 80,900 | 0.11 | 0.01 | 2017-03-17 |
| 6 | C00093 | BNP PARIBAS | 19,125,358 | 61,300 | 1.60 | 0.01 | 2017-03-17 |
| 7 | C00092 | CTBC BANK CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,684,900 | 38,000 | 1.23 | 0.00 | 2017-03-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,853,932 | 20,400 | 0.16 | 0.00 | 2017-03-17 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 832,400 | 20,000 | 0.07 | 0.00 | 2017-03-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 480,980 | 10,000 | 0.04 | 0.00 | 2017-03-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 333,200 | 3,200 | 0.03 | 0.00 | 2017-03-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 733,600 | 2,000 | 0.06 | 0.00 | 2017-03-17 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 16,800 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 726,600 | 800 | 0.06 | 0.00 | 2017-03-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 109,608 | -312 | 0.01 | -0.00 | 2017-03-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 238,000 | -400 | 0.02 | -0.00 | 2017-03-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -800 | 0.01 | -0.00 | 2017-03-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -800 | 0.00 | -0.00 | 2017-03-17 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -800 | 0.00 | -0.00 | 2017-03-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,995 | -1,188 | 0.03 | -0.00 | 2017-03-17 |
| 23 | B01740 | WIN SECURITIES LTD | 170,518 | -1,600 | 0.01 | -0.00 | 2017-03-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 455,200 | -2,000 | 0.04 | -0.00 | 2017-03-17 |
| 25 | B01606 | EWARTON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 502,428 | -2,000 | 0.04 | -0.00 | 2017-03-17 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 490,000 | -2,000 | 0.04 | -0.00 | 2017-03-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 385,600 | -2,400 | 0.03 | -0.00 | 2017-03-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 208,400 | -2,800 | 0.02 | -0.00 | 2017-03-17 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 260,000 | -3,200 | 0.02 | -0.00 | 2017-03-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 610,155 | -4,000 | 0.05 | -0.00 | 2017-03-17 |
| 33 | B01298 | GET NICE SECURITIES LTD | 25,200 | -4,000 | 0.00 | -0.00 | 2017-03-17 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 242,000 | -4,000 | 0.02 | -0.00 | 2017-03-17 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 428,000 | -4,000 | 0.04 | -0.00 | 2017-03-17 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 39,600 | -4,800 | 0.00 | -0.00 | 2017-03-17 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 466,000 | -6,000 | 0.04 | -0.00 | 2017-03-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 60,223 | -6,400 | 0.01 | -0.00 | 2017-03-17 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 762,800 | -7,600 | 0.06 | -0.00 | 2017-03-17 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,800 | -8,400 | 0.04 | -0.00 | 2017-03-17 |
| 41 | B01460 | BERICH BROKERAGE LTD | 27,200 | -8,800 | 0.00 | -0.00 | 2017-03-17 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 269,600 | -10,000 | 0.02 | -0.00 | 2017-03-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 776,400 | -10,400 | 0.07 | -0.00 | 2017-03-17 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 400 | -12,000 | 0.00 | -0.00 | 2017-03-17 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 198,801 | -16,000 | 0.02 | -0.00 | 2017-03-17 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 628,000 | -18,400 | 0.05 | -0.00 | 2017-03-17 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,329,749 | -24,400 | 0.20 | -0.00 | 2017-03-17 |
| 48 | B01610 | KGI ASIA LTD | 282,000 | -37,200 | 0.02 | -0.00 | 2017-03-17 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2017-03-17 |
| 50 | B01184 | QUAM SECURITIES LTD | 79,200 | -50,000 | 0.01 | -0.00 | 2017-03-17 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 601,200 | -67,600 | 0.05 | -0.01 | 2017-03-17 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 3,636,513 | -73,200 | 0.30 | -0.01 | 2017-03-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,017,175 | -100,400 | 24.82 | -0.01 | 2017-03-17 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,047,591 | -169,951 | 29.01 | -0.01 | 2017-03-17 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,784,633 | -183,564 | 0.40 | -0.02 | 2017-03-17 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,991,182 | -204,001 | 22.30 | -0.02 | 2017-03-17 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,800 | -220,800 | 0.01 | -0.02 | 2017-03-17 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,255,316 | -331,200 | 1.20 | -0.03 | 2017-03-17 |
| 59 | C00010 | CITIBANK N.A. | 71,261,472 | -1,378,399 | 5.97 | -0.12 | 2017-03-17 |
| 59 | Total changed named holdings | 1,148,111,864 | 0 | 96.25 | 0.00 | ||
| 242 | Unchanged named holdings | 14,062,872 | 0 | 1.18 | 0.00 | ||
| 301 | Total named holdings | 1,162,174,736 | 0 | 97.43 | 0.00 | ||
| 96 | Unnamed Investor Participants | 29,088,702 | 0 | 2.44 | 0.00 | ||
| 397 | Total securities in CCASS | 1,191,263,438 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,547,302 | 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 | 2017-03-15 |
| Volume | 3,272,903 |
| Turnover | 117,718,097 |
| Average price | 35.967 |
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