SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,611,954 | 157,345 | 24.20 | 0.01 | 2017-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,911,643 | 92,220 | 29.00 | 0.01 | 2017-03-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,582,593 | 83,511 | 22.43 | 0.01 | 2017-03-24 |
| 4 | C00093 | BNP PARIBAS | 17,979,617 | 36,800 | 1.51 | 0.00 | 2017-03-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 533,200 | 29,600 | 0.04 | 0.00 | 2017-03-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,304,516 | 24,400 | 1.12 | 0.00 | 2017-03-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 563,200 | 21,600 | 0.05 | 0.00 | 2017-03-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,793,250 | 20,800 | 0.15 | 0.00 | 2017-03-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,107,349 | 18,400 | 0.18 | 0.00 | 2017-03-24 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,800 | 16,000 | 0.00 | 0.00 | 2017-03-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 842,400 | 12,800 | 0.07 | 0.00 | 2017-03-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 691,200 | 12,000 | 0.06 | 0.00 | 2017-03-24 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 246,800 | 10,000 | 0.02 | 0.00 | 2017-03-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 43,600 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,600 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 250,000 | 8,000 | 0.02 | 0.00 | 2017-03-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 263,200 | 7,200 | 0.02 | 0.00 | 2017-03-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 151,200 | 6,800 | 0.01 | 0.00 | 2017-03-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 474,000 | 6,800 | 0.04 | 0.00 | 2017-03-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 712,800 | 6,400 | 0.06 | 0.00 | 2017-03-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 622,800 | 6,000 | 0.05 | 0.00 | 2017-03-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,400 | 4,000 | 0.04 | 0.00 | 2017-03-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 655,800 | 4,000 | 0.05 | 0.00 | 2017-03-24 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,400 | 3,600 | 0.00 | 0.00 | 2017-03-24 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 84,000 | 3,600 | 0.01 | 0.00 | 2017-03-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 402,400 | 3,200 | 0.03 | 0.00 | 2017-03-24 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,800 | 3,200 | 0.00 | 0.00 | 2017-03-24 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 688,200 | 2,800 | 0.06 | 0.00 | 2017-03-24 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,600 | 2,400 | 0.00 | 0.00 | 2017-03-24 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 53,200 | 2,400 | 0.00 | 0.00 | 2017-03-24 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 45,600 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 4,400 | 1,600 | 0.00 | 0.00 | 2017-03-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,195 | 1,200 | 0.03 | 0.00 | 2017-03-24 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,800 | 800 | 0.01 | 0.00 | 2017-03-24 |
| 36 | B01610 | KGI ASIA LTD | 301,200 | 800 | 0.03 | 0.00 | 2017-03-24 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 213,600 | 400 | 0.02 | 0.00 | 2017-03-24 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,800 | 400 | 0.01 | 0.00 | 2017-03-24 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,400 | 400 | 0.00 | 0.00 | 2017-03-24 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 21,200 | 400 | 0.00 | 0.00 | 2017-03-24 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 14,660,843 | -345 | 1.23 | -0.00 | 2017-03-24 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 109,693 | -360 | 0.01 | -0.00 | 2017-03-24 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,580 | -400 | 0.04 | -0.00 | 2017-03-24 |
| 44 | C00018 | HANG SENG BANK LTD | 1,311,951 | -400 | 0.11 | -0.00 | 2017-03-24 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 496,400 | -400 | 0.04 | -0.00 | 2017-03-24 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -400 | 0.00 | -0.00 | 2017-03-24 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,200 | -800 | 0.01 | -0.00 | 2017-03-24 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,800 | -1,200 | 0.02 | -0.00 | 2017-03-24 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 417,600 | -1,200 | 0.04 | -0.00 | 2017-03-24 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,400 | -2,000 | 0.03 | -0.00 | 2017-03-24 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,126,381 | -2,800 | 0.09 | -0.00 | 2017-03-24 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 458,428 | -3,600 | 0.04 | -0.00 | 2017-03-24 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,800 | -4,000 | 0.01 | -0.00 | 2017-03-24 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 305,200 | -4,000 | 0.03 | -0.00 | 2017-03-24 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,600 | -4,400 | 0.00 | -0.00 | 2017-03-24 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 59,023 | -4,800 | 0.00 | -0.00 | 2017-03-24 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,200 | -8,000 | 0.05 | -0.00 | 2017-03-24 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,373,600 | -10,800 | 3.72 | -0.00 | 2017-03-24 |
| 61 | B01427 | TSE'S SECURITIES LTD | 4,400 | -12,000 | 0.00 | -0.00 | 2017-03-24 |
| 62 | C00010 | CITIBANK N.A. | 72,172,813 | -14,323 | 6.05 | -0.00 | 2017-03-24 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -14,400 | -0.00 | 2017-03-24 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,263,729 | -27,994 | 0.61 | -0.00 | 2017-03-24 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,789,175 | -32,947 | 0.40 | -0.00 | 2017-03-24 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 3,905,313 | -45,200 | 0.33 | -0.00 | 2017-03-24 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,044,032 | -76,188 | 0.26 | -0.01 | 2017-03-24 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,600 | -77,600 | 0.00 | -0.01 | 2017-03-24 |
| 69 | C00074 | DEUTSCHE BANK AG | 43,411,957 | -86,119 | 3.64 | -0.01 | 2017-03-24 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,000 | -199,600 | 0.02 | -0.02 | 2017-03-24 |
| 70 | Total changed named holdings | 1,146,502,435 | -400 | 96.12 | -0.00 | ||
| 226 | Unchanged named holdings | 15,673,501 | 0 | 1.31 | 0.00 | ||
| 296 | Total named holdings | 1,162,175,936 | -400 | 97.43 | 0.00 | ||
| 96 | Unnamed Investor Participants | 29,088,702 | 0 | 2.44 | 0.00 | ||
| 392 | 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 | 2017-03-22 |
| Volume | 2,567,340 |
| Turnover | 94,267,800 |
| Average price | 36.718 |
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