SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 46,822,800 | 624,800 | 3.93 | 0.05 | 2017-03-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,749,899 | 329,098 | 22.45 | 0.03 | 2017-03-31 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 706,400 | 260,000 | 0.06 | 0.02 | 2017-03-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,979,256 | 257,108 | 1.26 | 0.02 | 2017-03-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,800 | 215,600 | 0.05 | 0.02 | 2017-03-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,000 | 104,400 | 0.03 | 0.01 | 2017-03-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,793,039 | 92,000 | 1.07 | 0.01 | 2017-03-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,134,149 | 46,000 | 0.18 | 0.00 | 2017-03-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,888,565 | 37,236 | 0.66 | 0.00 | 2017-03-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,800 | 37,200 | 0.04 | 0.00 | 2017-03-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,099,858 | 22,800 | 0.09 | 0.00 | 2017-03-31 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 214,400 | 22,400 | 0.02 | 0.00 | 2017-03-31 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 737,600 | 18,800 | 0.06 | 0.00 | 2017-03-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 461,228 | 18,800 | 0.04 | 0.00 | 2017-03-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 261,200 | 17,200 | 0.02 | 0.00 | 2017-03-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,000 | 14,800 | 0.04 | 0.00 | 2017-03-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,400 | 14,800 | 0.00 | 0.00 | 2017-03-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 156,800 | 13,200 | 0.01 | 0.00 | 2017-03-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 535,200 | 12,400 | 0.04 | 0.00 | 2017-03-31 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 55,200 | 11,600 | 0.00 | 0.00 | 2017-03-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,200 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 23 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 488,000 | 9,200 | 0.04 | 0.00 | 2017-03-31 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,200 | 8,800 | 0.00 | 0.00 | 2017-03-31 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,600 | 8,800 | 0.00 | 0.00 | 2017-03-31 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 523,600 | 8,400 | 0.04 | 0.00 | 2017-03-31 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2017-03-31 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-03-31 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 135,200 | 7,600 | 0.01 | 0.00 | 2017-03-31 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 617,200 | 7,200 | 0.05 | 0.00 | 2017-03-31 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 463,200 | 6,800 | 0.04 | 0.00 | 2017-03-31 |
| 33 | B01610 | KGI ASIA LTD | 207,600 | 6,800 | 0.02 | 0.00 | 2017-03-31 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,195 | 6,000 | 0.02 | 0.00 | 2017-03-31 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,400 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 195,600 | 4,800 | 0.02 | 0.00 | 2017-03-31 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,600 | 4,400 | 0.00 | 0.00 | 2017-03-31 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,800 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 12,800 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,180 | 3,200 | 0.04 | 0.00 | 2017-03-31 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 3,200 | 0.01 | 0.00 | 2017-03-31 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,249,157 | 3,075 | 24.17 | 0.00 | 2017-03-31 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 241,600 | 2,800 | 0.02 | 0.00 | 2017-03-31 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 675,400 | 2,800 | 0.06 | 0.00 | 2017-03-31 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 65,823 | 2,800 | 0.01 | 0.00 | 2017-03-31 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,600 | 2,400 | 0.00 | 0.00 | 2017-03-31 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,600 | 2,400 | 0.00 | 0.00 | 2017-03-31 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,800 | 2,400 | 0.00 | 0.00 | 2017-03-31 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,800 | 2,000 | 0.01 | 0.00 | 2017-03-31 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 558,800 | 1,600 | 0.05 | 0.00 | 2017-03-31 |
| 54 | B01450 | DL BROKERAGE LTD | 2,400 | 1,600 | 0.00 | 0.00 | 2017-03-31 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 737,600 | 1,200 | 0.06 | 0.00 | 2017-03-31 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 1,200 | 0.00 | 0.00 | 2017-03-31 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 7,200 | 1,200 | 0.00 | 0.00 | 2017-03-31 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 803,200 | 800 | 0.07 | 0.00 | 2017-03-31 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 10,800 | 800 | 0.00 | 0.00 | 2017-03-31 |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,400 | 800 | 0.00 | 0.00 | 2017-03-31 |
| 61 | B01469 | KAISER SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-03-31 |
| 62 | B01374 | PO LEE SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-03-31 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 301,200 | 800 | 0.03 | 0.00 | 2017-03-31 |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2017-03-31 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,800 | 400 | 0.00 | 0.00 | 2017-03-31 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 250,800 | 400 | 0.02 | 0.00 | 2017-03-31 |
| 67 | B01184 | QUAM SECURITIES LTD | 60,400 | 400 | 0.01 | 0.00 | 2017-03-31 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 109,937 | -39 | 0.01 | -0.00 | 2017-03-31 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,929 | -400 | 0.00 | -0.00 | 2017-03-31 |
| 70 | B01460 | BERICH BROKERAGE LTD | 11,200 | -1,200 | 0.00 | -0.00 | 2017-03-31 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 633,000 | -1,600 | 0.05 | -0.00 | 2017-03-31 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,769,006 | -6,005 | 0.40 | -0.00 | 2017-03-31 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,330,009 | -7,210 | 0.45 | -0.00 | 2017-03-31 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | -9,600 | 0.00 | -0.00 | 2017-03-31 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -15,200 | 0.01 | -0.00 | 2017-03-31 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 4,112,913 | -18,800 | 0.34 | -0.00 | 2017-03-31 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,200 | -20,400 | 0.01 | -0.00 | 2017-03-31 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,339,450 | -49,200 | 0.11 | -0.00 | 2017-03-31 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,331,112 | -57,647 | 0.20 | -0.00 | 2017-03-31 |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -79,600 | -0.01 | 2017-03-31 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 494,000 | -181,200 | 0.04 | -0.02 | 2017-03-31 |
| 82 | C00074 | DEUTSCHE BANK AG | 42,164,605 | -331,466 | 3.53 | -0.03 | 2017-03-31 |
| 83 | C00093 | BNP PARIBAS | 17,974,621 | -387,972 | 1.51 | -0.03 | 2017-03-31 |
| 84 | C00010 | CITIBANK N.A. | 73,797,889 | -399,800 | 6.19 | -0.03 | 2017-03-31 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,907,540 | -797,978 | 28.83 | -0.07 | 2017-03-31 |
| 85 | Total changed named holdings | 1,151,826,160 | 0 | 96.56 | 0.00 | ||
| 212 | Unchanged named holdings | 10,350,176 | 0 | 0.87 | 0.00 | ||
| 297 | Total named holdings | 1,162,176,336 | 0 | 97.43 | 0.00 | ||
| 96 | Unnamed Investor Participants | 29,088,702 | 0 | 2.44 | 0.00 | ||
| 393 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 4,448,839 |
| Turnover | 161,095,722 |
| Average price | 36.211 |
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