SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | C00074 | DEUTSCHE BANK AG | 42,481,332 | 4,714,709 | 3.56 | 0.40 | 2017-03-21 |
| 2 | C00010 | CITIBANK N.A. | 72,246,026 | 1,068,054 | 6.06 | 0.09 | 2017-03-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,413,929 | 844,200 | 0.71 | 0.07 | 2017-03-21 |
| 4 | C00102 | MACQUARIE BANK LTD | 875,019 | 782,000 | 0.07 | 0.07 | 2017-03-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,578,568 | 579,213 | 0.47 | 0.05 | 2017-03-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,602,432 | 464,500 | 0.22 | 0.04 | 2017-03-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,118,411 | 374,775 | 29.02 | 0.03 | 2017-03-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,645,282 | 373,700 | 22.35 | 0.03 | 2017-03-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,694,750 | 326,400 | 0.14 | 0.03 | 2017-03-21 |
| 10 | B01138 | CLSA LTD | 526,400 | 274,000 | 0.04 | 0.02 | 2017-03-21 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,880,113 | 209,200 | 0.33 | 0.02 | 2017-03-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 725,103 | 109,748 | 0.06 | 0.01 | 2017-03-21 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 100,400 | 84,000 | 0.01 | 0.01 | 2017-03-21 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 511,200 | 73,200 | 0.04 | 0.01 | 2017-03-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 497,200 | 32,000 | 0.04 | 0.00 | 2017-03-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 827,600 | 24,800 | 0.07 | 0.00 | 2017-03-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 359,400 | 12,400 | 0.03 | 0.00 | 2017-03-21 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2017-03-21 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 7,200 | 0.00 | 0.00 | 2017-03-21 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 245,200 | 3,200 | 0.02 | 0.00 | 2017-03-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 14,765,688 | 2,988 | 1.24 | 0.00 | 2017-03-21 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 214,000 | 2,000 | 0.02 | 0.00 | 2017-03-21 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,129 | 200 | 0.00 | 0.00 | 2017-03-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 109,895 | 156 | 0.01 | 0.00 | 2017-03-21 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,800 | -400 | 0.01 | -0.00 | 2017-03-21 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,000 | -400 | 0.01 | -0.00 | 2017-03-21 |
| 27 | C00018 | HANG SENG BANK LTD | 1,312,351 | -400 | 0.11 | -0.00 | 2017-03-21 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,400 | -400 | 0.00 | -0.00 | 2017-03-21 |
| 29 | B01469 | KAISER SECURITIES LTD | 0 | -800 | -0.00 | 2017-03-21 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 9,200 | -800 | 0.00 | -0.00 | 2017-03-21 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 5,600 | -800 | 0.00 | -0.00 | 2017-03-21 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,600 | -1,200 | 0.01 | -0.00 | 2017-03-21 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 800 | -1,200 | 0.00 | -0.00 | 2017-03-21 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2017-03-21 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -1,200 | 0.00 | -0.00 | 2017-03-21 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,600 | -1,200 | 0.01 | -0.00 | 2017-03-21 |
| 37 | B01184 | QUAM SECURITIES LTD | 62,000 | -1,200 | 0.01 | -0.00 | 2017-03-21 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,400 | -1,200 | 0.01 | -0.00 | 2017-03-21 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 400 | -1,200 | 0.00 | -0.00 | 2017-03-21 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 14,000 | -1,200 | 0.00 | -0.00 | 2017-03-21 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,200 | -1,200 | 0.01 | -0.00 | 2017-03-21 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | -1,600 | 0.00 | -0.00 | 2017-03-21 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 7,200 | -1,600 | 0.00 | -0.00 | 2017-03-21 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 11,600 | -1,600 | 0.00 | -0.00 | 2017-03-21 |
| 45 | B01290 | SPS SECURITIES LTD | 12,400 | -1,600 | 0.00 | -0.00 | 2017-03-21 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,600 | -2,000 | 0.01 | -0.00 | 2017-03-21 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 293,200 | -2,000 | 0.02 | -0.00 | 2017-03-21 |
| 48 | B01457 | MARS SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-03-21 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,000 | -2,000 | 0.04 | -0.00 | 2017-03-21 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 14,800 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 51 | B01298 | GET NICE SECURITIES LTD | 26,400 | -2,800 | 0.00 | -0.00 | 2017-03-21 |
| 52 | B01610 | KGI ASIA LTD | 279,200 | -2,800 | 0.02 | -0.00 | 2017-03-21 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 61,823 | -3,200 | 0.01 | -0.00 | 2017-03-21 |
| 54 | B01819 | M SECURITIES LTD | 0 | -3,200 | -0.00 | 2017-03-21 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,400 | -3,200 | 0.01 | -0.00 | 2017-03-21 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 477,380 | -3,600 | 0.04 | -0.00 | 2017-03-21 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,400 | -3,600 | 0.01 | -0.00 | 2017-03-21 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,400 | -4,000 | 0.00 | -0.00 | 2017-03-21 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 26,800 | -4,000 | 0.00 | -0.00 | 2017-03-21 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 305,600 | -4,000 | 0.03 | -0.00 | 2017-03-21 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 376,800 | -4,000 | 0.03 | -0.00 | 2017-03-21 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 33,600 | -4,000 | 0.00 | -0.00 | 2017-03-21 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 12,800 | -4,000 | 0.00 | -0.00 | 2017-03-21 |
| 64 | B01460 | BERICH BROKERAGE LTD | 22,400 | -4,800 | 0.00 | -0.00 | 2017-03-21 |
| 65 | B01252 | CORPORATE BROKERS LTD | 51,600 | -4,800 | 0.00 | -0.00 | 2017-03-21 |
| 66 | B01741 | SINOMAX SECURITIES LTD | 0 | -4,800 | -0.00 | 2017-03-21 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 482,800 | -4,800 | 0.04 | -0.00 | 2017-03-21 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 400 | -6,000 | 0.00 | -0.00 | 2017-03-21 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 457,600 | -6,400 | 0.04 | -0.00 | 2017-03-21 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,600 | -6,400 | 0.00 | -0.00 | 2017-03-21 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,400 | -8,000 | 0.00 | -0.00 | 2017-03-21 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,800 | -8,000 | 0.05 | -0.00 | 2017-03-21 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,600 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 74 | B01922 | SUN SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 97,600 | -12,000 | 0.01 | -0.00 | 2017-03-21 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 568,000 | -14,400 | 0.05 | -0.00 | 2017-03-21 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,800 | -14,800 | 0.00 | -0.00 | 2017-03-21 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 236,800 | -15,200 | 0.02 | -0.00 | 2017-03-21 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 481,600 | -15,600 | 0.04 | -0.00 | 2017-03-21 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 214,000 | -16,000 | 0.02 | -0.00 | 2017-03-21 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,400 | -17,200 | 0.04 | -0.00 | 2017-03-21 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,595 | -17,600 | 0.03 | -0.00 | 2017-03-21 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | -18,400 | 0.01 | -0.00 | 2017-03-21 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 708,000 | -20,000 | 0.06 | -0.00 | 2017-03-21 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,828 | -21,200 | 0.04 | -0.00 | 2017-03-21 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 172,001 | -23,600 | 0.01 | -0.00 | 2017-03-21 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,200 | -23,600 | 0.00 | -0.00 | 2017-03-21 |
| 89 | B01130 | BOCI SECURITIES LTD | 1,124,781 | -24,800 | 0.09 | -0.00 | 2017-03-21 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 0 | -26,000 | -0.00 | 2017-03-21 | |
| 91 | C00042 | CMB WING LUNG BANK LTD | 686,600 | -34,000 | 0.06 | -0.00 | 2017-03-21 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 796,400 | -36,000 | 0.07 | -0.00 | 2017-03-21 |
| 93 | B01695 | DAH SING SECURITIES LTD | 150,400 | -41,200 | 0.01 | -0.00 | 2017-03-21 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 20,800 | -42,000 | 0.00 | -0.00 | 2017-03-21 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,800 | -42,800 | 0.06 | -0.00 | 2017-03-21 |
| 96 | B01584 | CHIEF SECURITIES LTD | 255,200 | -56,400 | 0.02 | -0.00 | 2017-03-21 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,600 | -56,400 | 0.00 | -0.00 | 2017-03-21 |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,400 | -57,200 | 0.01 | -0.00 | 2017-03-21 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 487,200 | -69,600 | 0.04 | -0.01 | 2017-03-21 |
| 100 | C00016 | DBS BANK LTD | 343,693 | -75,200 | 0.03 | -0.01 | 2017-03-21 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 644,000 | -102,000 | 0.05 | -0.01 | 2017-03-21 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 321,200 | -145,200 | 0.03 | -0.01 | 2017-03-21 |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,503,200 | -156,400 | 3.73 | -0.01 | 2017-03-21 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 2,093,749 | -180,800 | 0.18 | -0.02 | 2017-03-21 |
| 105 | C00093 | BNP PARIBAS | 17,911,645 | -204,137 | 1.50 | -0.02 | 2017-03-21 |
| 106 | C00026 | CHONG HING BANK LTD | 80,400 | -249,600 | 0.01 | -0.02 | 2017-03-21 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,849,316 | -352,400 | 1.16 | -0.03 | 2017-03-21 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,869,469 | -8,027,706 | 24.13 | -0.67 | 2017-03-21 |
| 108 | Total changed named holdings | 1,151,710,908 | 400 | 96.55 | 0.00 | ||
| 189 | Unchanged named holdings | 10,465,028 | 0 | 0.88 | 0.00 | ||
| 297 | Total named holdings | 1,162,175,936 | 400 | 97.43 | 0.00 | ||
| 96 | Unnamed Investor Participants | 29,088,702 | 0 | 2.44 | 0.00 | ||
| 393 | Total securities in CCASS | 1,191,264,638 | 400 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,546,102 | -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 | 2017-03-17 |
| Volume | 15,282,944 |
| Turnover | 571,178,946 |
| Average price | 37.374 |
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