SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 45,040,000 | 666,400 | 3.78 | 0.06 | 2017-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,225,359 | 313,716 | 29.03 | 0.03 | 2017-03-27 |
| 3 | C00010 | CITIBANK N.A. | 72,422,448 | 249,635 | 6.07 | 0.02 | 2017-03-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,234,832 | 190,800 | 0.27 | 0.02 | 2017-03-27 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 626,400 | 156,000 | 0.05 | 0.01 | 2017-03-27 |
| 6 | C00093 | BNP PARIBAS | 18,083,129 | 103,512 | 1.52 | 0.01 | 2017-03-27 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 144,800 | 99,200 | 0.01 | 0.01 | 2017-03-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,370,516 | 66,000 | 1.12 | 0.01 | 2017-03-27 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 359,600 | 66,000 | 0.03 | 0.01 | 2017-03-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 525,200 | 51,200 | 0.04 | 0.00 | 2017-03-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,153,349 | 46,000 | 0.18 | 0.00 | 2017-03-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,027,411 | 45,200 | 0.42 | 0.00 | 2017-03-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 14,694,693 | 33,850 | 1.23 | 0.00 | 2017-03-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 428,400 | 26,000 | 0.04 | 0.00 | 2017-03-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 483,200 | 16,800 | 0.04 | 0.00 | 2017-03-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,140,781 | 14,400 | 0.10 | 0.00 | 2017-03-27 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,000 | 12,400 | 0.04 | 0.00 | 2017-03-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-03-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 274,400 | 11,200 | 0.02 | 0.00 | 2017-03-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 702,000 | 10,800 | 0.06 | 0.00 | 2017-03-27 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 506,400 | 10,000 | 0.04 | 0.00 | 2017-03-27 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 539,600 | 6,400 | 0.05 | 0.00 | 2017-03-27 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,600 | 6,000 | 0.01 | 0.00 | 2017-03-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 65,023 | 6,000 | 0.01 | 0.00 | 2017-03-27 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 61,600 | 6,000 | 0.01 | 0.00 | 2017-03-27 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 251,600 | 4,800 | 0.02 | 0.00 | 2017-03-27 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 176,001 | 4,000 | 0.01 | 0.00 | 2017-03-27 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 198,000 | 4,000 | 0.02 | 0.00 | 2017-03-27 |
| 29 | B01567 | PRIME SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-03-27 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 391,600 | 3,200 | 0.03 | 0.00 | 2017-03-27 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,600 | 3,200 | 0.00 | 0.00 | 2017-03-27 |
| 32 | B01695 | DAH SING SECURITIES LTD | 154,000 | 2,800 | 0.01 | 0.00 | 2017-03-27 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 715,200 | 2,400 | 0.06 | 0.00 | 2017-03-27 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 2,400 | 0.00 | 0.00 | 2017-03-27 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 215,600 | 2,000 | 0.02 | 0.00 | 2017-03-27 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,800 | 2,000 | 0.01 | 0.00 | 2017-03-27 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | 2,000 | 0.01 | 0.00 | 2017-03-27 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,400 | 2,000 | 0.00 | 0.00 | 2017-03-27 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 460,428 | 2,000 | 0.04 | 0.00 | 2017-03-27 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2017-03-27 |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-27 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 564,800 | 1,600 | 0.05 | 0.00 | 2017-03-27 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 1,600 | 0.00 | 0.00 | 2017-03-27 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 44,800 | 1,200 | 0.00 | 0.00 | 2017-03-27 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,200 | 1,200 | 0.02 | 0.00 | 2017-03-27 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 12,800 | 1,200 | 0.00 | 0.00 | 2017-03-27 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 85,200 | 1,200 | 0.01 | 0.00 | 2017-03-27 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 484,000 | 1,200 | 0.04 | 0.00 | 2017-03-27 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 6,800 | 800 | 0.00 | 0.00 | 2017-03-27 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 110,188 | 495 | 0.01 | 0.00 | 2017-03-27 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 656,200 | 400 | 0.06 | 0.00 | 2017-03-27 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2017-03-27 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,264,129 | 400 | 0.61 | 0.00 | 2017-03-27 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 38,800 | 400 | 0.00 | 0.00 | 2017-03-27 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,800 | -400 | 0.01 | -0.00 | 2017-03-27 |
| 56 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -800 | -0.00 | 2017-03-27 | |
| 57 | B01416 | VC BROKERAGE LTD | 70,400 | -1,200 | 0.01 | -0.00 | 2017-03-27 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,800 | -2,000 | 0.02 | -0.00 | 2017-03-27 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,800 | -2,400 | 0.00 | -0.00 | 2017-03-27 |
| 60 | B01298 | GET NICE SECURITIES LTD | 22,400 | -4,000 | 0.00 | -0.00 | 2017-03-27 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | -5,200 | 0.03 | -0.00 | 2017-03-27 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 681,400 | -6,800 | 0.06 | -0.00 | 2017-03-27 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -7,600 | -0.00 | 2017-03-27 | |
| 64 | B01610 | KGI ASIA LTD | 291,600 | -9,600 | 0.02 | -0.00 | 2017-03-27 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,200 | -12,000 | 0.05 | -0.00 | 2017-03-27 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,800 | -0.00 | 2017-03-27 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,770,250 | -23,000 | 0.15 | -0.00 | 2017-03-27 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 3,882,113 | -23,200 | 0.33 | -0.00 | 2017-03-27 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 730,800 | -25,600 | 0.06 | -0.00 | 2017-03-27 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,730,953 | -58,222 | 0.40 | -0.00 | 2017-03-27 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,392,615 | -189,978 | 22.42 | -0.02 | 2017-03-27 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,111,154 | -500,800 | 24.15 | -0.04 | 2017-03-27 |
| 73 | C00074 | DEUTSCHE BANK AG | 42,025,549 | -1,386,408 | 3.52 | -0.12 | 2017-03-27 |
| 73 | Total changed named holdings | 1,150,176,321 | 400 | 96.43 | 0.00 | ||
| 221 | Unchanged named holdings | 12,000,015 | 0 | 1.01 | 0.00 | ||
| 294 | Total named holdings | 1,162,176,336 | 400 | 97.43 | 0.00 | ||
| 96 | Unnamed Investor Participants | 29,088,702 | 0 | 2.44 | 0.00 | ||
| 390 | Total securities in CCASS | 1,191,265,038 | 400 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,545,702 | -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 | 2017-03-23 |
| Volume | 2,862,010 |
| Turnover | 104,608,698 |
| Average price | 36.551 |
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