SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00010 | CITIBANK N.A. | 73,954,220 | 480,801 | 6.20 | 0.04 | 2017-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,235,660 | 304,428 | 24.25 | 0.03 | 2017-04-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,837,441 | 265,200 | 22.62 | 0.02 | 2017-04-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,087,000 | 174,400 | 0.17 | 0.01 | 2017-04-07 |
| 5 | C00093 | BNP PARIBAS | 18,069,270 | 108,400 | 1.51 | 0.01 | 2017-04-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,261,713 | 100,000 | 0.36 | 0.01 | 2017-04-07 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,890,800 | 68,000 | 3.93 | 0.01 | 2017-04-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,882,576 | 58,000 | 0.91 | 0.00 | 2017-04-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,965,821 | 28,000 | 1.09 | 0.00 | 2017-04-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 269,200 | 24,000 | 0.02 | 0.00 | 2017-04-07 |
| 11 | B01610 | KGI ASIA LTD | 231,600 | 23,600 | 0.02 | 0.00 | 2017-04-07 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,400 | 13,200 | 0.00 | 0.00 | 2017-04-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 749,600 | 13,200 | 0.06 | 0.00 | 2017-04-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,400 | 10,400 | 0.05 | 0.00 | 2017-04-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 393,200 | 9,200 | 0.03 | 0.00 | 2017-04-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,169,149 | 7,400 | 0.18 | 0.00 | 2017-04-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 809,200 | 6,800 | 0.07 | 0.00 | 2017-04-07 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 475,200 | 6,000 | 0.04 | 0.00 | 2017-04-07 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2017-04-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,108,258 | 5,600 | 0.09 | 0.00 | 2017-04-07 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 653,600 | 4,800 | 0.05 | 0.00 | 2017-04-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 354,400 | 4,000 | 0.03 | 0.00 | 2017-04-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,400 | 3,200 | 0.03 | 0.00 | 2017-04-07 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 244,000 | 2,400 | 0.02 | 0.00 | 2017-04-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,400 | 2,400 | 0.01 | 0.00 | 2017-04-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 70,623 | 2,400 | 0.01 | 0.00 | 2017-04-07 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,800 | 2,400 | 0.01 | 0.00 | 2017-04-07 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,200 | 2,400 | 0.00 | 0.00 | 2017-04-07 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,180 | 2,000 | 0.04 | 0.00 | 2017-04-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 618,400 | 2,000 | 0.05 | 0.00 | 2017-04-07 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,800 | 2,000 | 0.00 | 0.00 | 2017-04-07 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2017-04-07 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2017-04-07 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 525,200 | 1,600 | 0.04 | 0.00 | 2017-04-07 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 252,400 | 1,200 | 0.02 | 0.00 | 2017-04-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 199,601 | 800 | 0.02 | 0.00 | 2017-04-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 206,000 | 800 | 0.02 | 0.00 | 2017-04-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 165,200 | 800 | 0.01 | 0.00 | 2017-04-07 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,200 | 800 | 0.00 | 0.00 | 2017-04-07 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,995 | 800 | 0.02 | 0.00 | 2017-04-07 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 800 | 0.00 | 0.00 | 2017-04-07 |
| 42 | B01450 | DL BROKERAGE LTD | 2,000 | 400 | 0.00 | 0.00 | 2017-04-07 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,129 | 200 | 0.00 | 0.00 | 2017-04-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 110,232 | 15 | 0.01 | 0.00 | 2017-04-07 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,200 | -800 | 0.01 | -0.00 | 2017-04-07 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 685,000 | -1,200 | 0.06 | -0.00 | 2017-04-07 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 445,628 | -1,600 | 0.04 | -0.00 | 2017-04-07 |
| 48 | B01138 | CLSA LTD | 252,400 | -2,800 | 0.02 | -0.00 | 2017-04-07 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -6,400 | 0.00 | -0.00 | 2017-04-07 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 552,400 | -13,200 | 0.05 | -0.00 | 2017-04-07 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,315,650 | -16,800 | 0.11 | -0.00 | 2017-04-07 |
| 52 | C00083 | BANK CONSORTIUM TRUST CO LTD | 428,800 | -43,600 | 0.04 | -0.00 | 2017-04-07 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,377,406 | -55,468 | 0.37 | -0.00 | 2017-04-07 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 36,400 | -84,000 | 0.00 | -0.01 | 2017-04-07 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 126,400 | -90,000 | 0.01 | -0.01 | 2017-04-07 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,633,711 | -122,801 | 0.39 | -0.01 | 2017-04-07 |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -174,400 | -0.01 | 2017-04-07 | |
| 58 | C00074 | DEUTSCHE BANK AG | 41,952,102 | -217,359 | 3.52 | -0.02 | 2017-04-07 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,255,837 | -379,200 | 0.61 | -0.03 | 2017-04-07 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,138,446 | -545,216 | 29.10 | -0.05 | 2017-04-07 |
| 60 | Total changed named holdings | 1,149,420,848 | 0 | 96.36 | 0.00 | ||
| 236 | Unchanged named holdings | 12,754,288 | 0 | 1.07 | 0.00 | ||
| 296 | Total named holdings | 1,162,175,136 | 0 | 97.43 | 0.00 | ||
| 97 | Unnamed Investor Participants | 29,089,902 | 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 | 2017-04-05 |
| Volume | 5,015,892 |
| Turnover | 181,206,592 |
| Average price | 36.126 |
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