SINOPHARM GROUP CO. LTD.

Exchange Code Listed Last trade Delisted
HK Main 01099  2009-09-23    
Stock code:
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CCASS holding changes from 2017-03-29 to 2017-03-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 74,197,689 929,200 6.22 0.08 2017-03-30
2 C00074 DEUTSCHE BANK AG 42,496,071 670,321 3.56 0.06 2017-03-30
3 C00093 BNP PARIBAS 18,362,593 295,064 1.54 0.02 2017-03-30
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 46,198,000 269,200 3.87 0.02 2017-03-30
5 B01224 MERRILL LYNCH FAR EAST LTD 5,337,219 252,663 0.45 0.02 2017-03-30
6 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 605,800 218,000 0.05 0.02 2017-03-30
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 288,246,082 159,236 24.17 0.01 2017-03-30
8 B01666 GLORY SUN SECURITIES LTD 446,400 140,000 0.04 0.01 2017-03-30
9 B01121 SG SECURITIES (HK) LTD 4,131,713 90,400 0.35 0.01 2017-03-30
10 B01673 FULBRIGHT SECURITIES LTD 43,600 20,000 0.00 0.00 2017-03-30
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 522,800 16,400 0.04 0.00 2017-03-30
12 B01118 EAST ASIA SECURITIES CO LTD 718,800 14,000 0.06 0.00 2017-03-30
13 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 74,000 10,000 0.01 0.00 2017-03-30
14 B01353 UOB KAY HIAN (HONG KONG) LTD 504,800 10,000 0.04 0.00 2017-03-30
15 B01130 BOCI SECURITIES LTD 1,077,058 8,000 0.09 0.00 2017-03-30
16 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 15,600 8,000 0.00 0.00 2017-03-30
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 276,600 8,000 0.02 0.00 2017-03-30
18 B01695 DAH SING SECURITIES LTD 143,600 7,200 0.01 0.00 2017-03-30
19 B01284 HANG SENG SECURITIES LTD 2,088,149 7,200 0.18 0.00 2017-03-30
20 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 56,800 6,000 0.00 0.00 2017-03-30
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 432,800 4,400 0.04 0.00 2017-03-30
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 94,800 4,000 0.01 0.00 2017-03-30
23 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 515,200 3,600 0.04 0.00 2017-03-30
24 B01714 HEAD & SHOULDERS SECURITIES LTD 8,000 2,800 0.00 0.00 2017-03-30
25 B01497 SINOPAC SECURITIES (ASIA) LTD 137,600 2,800 0.01 0.00 2017-03-30
26 B01119 CELESTIAL SECURITIES LTD 22,400 2,000 0.00 0.00 2017-03-30
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 238,800 2,000 0.02 0.00 2017-03-30
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 143,200 1,600 0.01 0.00 2017-03-30
29 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 110,400 1,200 0.01 0.00 2017-03-30
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,600 1,200 0.00 0.00 2017-03-30
31 B01443 YING WAH SECURITIES CO LTD 9,600 800 0.00 0.00 2017-03-30
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 387,600 400 0.03 0.00 2017-03-30
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,775,011 400 0.40 0.00 2017-03-30
34 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,329 200 0.00 0.00 2017-03-30
35 B01769 ONE CHINA SECURITIES LTD 109,976 -46 0.01 -0.00 2017-03-30
36 B01584 CHIEF SECURITIES LTD 244,000 -400 0.02 -0.00 2017-03-30
37 B01955 FUTU SECURITIES INTERNATIONAL 60,800 -400 0.01 -0.00 2017-03-30
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 250,400 -400 0.02 -0.00 2017-03-30
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 432,980 -1,200 0.04 -0.00 2017-03-30
40 B01759 WINLAND WEALTH MANAGEMENT LTD 16,000 -2,000 0.00 -0.00 2017-03-30
41 B01564 ABCI SECURITIES CO LTD 96,400 -2,400 0.01 -0.00 2017-03-30
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 415,200 -2,400 0.03 -0.00 2017-03-30
43 B01137 CHOW SANG SANG SECURITIES LTD 14,400 -2,800 0.00 -0.00 2017-03-30
44 B01470 HUNG SING SECURITIES LTD 400 -2,800 0.00 -0.00 2017-03-30
45 B01818 I-ACCESS INVESTORS LTD 63,023 -2,800 0.01 -0.00 2017-03-30
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,200 -2,800 0.00 -0.00 2017-03-30
47 B01610 KGI ASIA LTD 200,800 -3,200 0.02 -0.00 2017-03-30
48 C00088 CHINA MERCHANTS BANK CO LTD 92,400 -4,400 0.01 -0.00 2017-03-30
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 459,200 -4,800 0.04 -0.00 2017-03-30
50 B01556 LUK FOOK SECURITIES (HK) LTD 16,800 -4,800 0.00 -0.00 2017-03-30
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 802,400 -6,400 0.07 -0.00 2017-03-30
52 B01727 ICBC (ASIA) SECURITIES LTD 286,195 -10,000 0.02 -0.00 2017-03-30
53 B01323 DEUTSCHE SECURITIES ASIA LTD 634,600 -21,600 0.05 -0.00 2017-03-30
54 B01161 UBS SECURITIES HONG KONG LTD 14,722,148 -33,839 1.23 -0.00 2017-03-30
55 C00016 DBS BANK LTD 381,693 -84,000 0.03 -0.01 2017-03-30
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 405,200 -112,400 0.03 -0.01 2017-03-30
57 C00100 JPMORGAN CHASE BANK, NATIONAL 267,420,801 -131,900 22.42 -0.01 2017-03-30
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,388,759 -165,700 0.20 -0.01 2017-03-30
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,388,650 -301,600 0.12 -0.03 2017-03-30
60 C00033 BANK OF CHINA (HONG KONG) LTD 12,701,039 -426,800 1.06 -0.04 2017-03-30
61 B01217 TAIPING SECURITIES (HK) CO LTD 26,800 -454,800 0.00 -0.04 2017-03-30
62 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,851,329 -513,600 0.66 -0.04 2017-03-30
63 C00019 THE HONGKONG AND SHANGHAI BANKING 344,705,518 -865,999 28.90 -0.07 2017-03-30
63 Total changed named holdings 1,148,628,825 0 96.30 0.00
230 Unchanged named holdings 13,547,511 0 1.14 0.00
293 Total named holdings 1,162,176,336 0 97.43 0.00
96 Unnamed Investor Participants 29,088,702 0 2.44 0.00
389 Total securities in CCASS 1,191,265,038 0 99.87 0.00
Securities not in CCASS 1,545,702 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 date2017-03-28
Volume3,698,694
Turnover136,580,319
Average price36.927

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