SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,311,332 | 599,095 | 0.70 | 0.05 | 2017-04-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,221,975 | 277,940 | 24.25 | 0.02 | 2017-04-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,755,061 | 238,196 | 0.40 | 0.02 | 2017-04-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,823,407 | 221,608 | 0.57 | 0.02 | 2017-04-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 818,800 | 161,200 | 0.07 | 0.01 | 2017-04-24 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,946,200 | 113,600 | 0.16 | 0.01 | 2017-04-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,308,136 | 96,800 | 0.36 | 0.01 | 2017-04-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,707,692 | 65,100 | 0.14 | 0.01 | 2017-04-24 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,756,400 | 50,800 | 4.09 | 0.00 | 2017-04-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 447,200 | 46,800 | 0.04 | 0.00 | 2017-04-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,676,250 | 39,600 | 0.14 | 0.00 | 2017-04-24 |
| 12 | C00093 | BNP PARIBAS | 21,415,308 | 39,200 | 1.80 | 0.00 | 2017-04-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,612,060 | 31,200 | 1.06 | 0.00 | 2017-04-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 14,856,142 | 24,016 | 1.25 | 0.00 | 2017-04-24 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 67,400 | 14,800 | 0.01 | 0.00 | 2017-04-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 608,000 | 14,400 | 0.05 | 0.00 | 2017-04-24 |
| 17 | C00102 | MACQUARIE BANK LTD | 405,419 | 10,800 | 0.03 | 0.00 | 2017-04-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 569,000 | 10,000 | 0.05 | 0.00 | 2017-04-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 605,400 | 10,000 | 0.05 | 0.00 | 2017-04-24 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 498,000 | 8,000 | 0.04 | 0.00 | 2017-04-24 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 614,400 | 6,000 | 0.05 | 0.00 | 2017-04-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 742,600 | 6,000 | 0.06 | 0.00 | 2017-04-24 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 198,000 | 6,000 | 0.02 | 0.00 | 2017-04-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,153,358 | 4,000 | 0.10 | 0.00 | 2017-04-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,276,749 | 4,000 | 0.19 | 0.00 | 2017-04-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,600 | 3,200 | 0.06 | 0.00 | 2017-04-24 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,400 | 2,400 | 0.00 | 0.00 | 2017-04-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 506,000 | 1,200 | 0.04 | 0.00 | 2017-04-24 |
| 29 | C00016 | DBS BANK LTD | 400,893 | 1,200 | 0.03 | 0.00 | 2017-04-24 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 363,600 | 1,200 | 0.03 | 0.00 | 2017-04-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,200 | 800 | 0.01 | 0.00 | 2017-04-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 281,407 | 800 | 0.02 | 0.00 | 2017-04-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 523,889 | 800 | 0.04 | 0.00 | 2017-04-24 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | 800 | 0.00 | 0.00 | 2017-04-24 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,000 | 800 | 0.03 | 0.00 | 2017-04-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 260,000 | 400 | 0.02 | 0.00 | 2017-04-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 110,133 | 41 | 0.01 | 0.00 | 2017-04-24 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,029 | -400 | 0.00 | -0.00 | 2017-04-24 |
| 39 | B01450 | DL BROKERAGE LTD | 4,000 | -800 | 0.00 | -0.00 | 2017-04-24 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 33,200 | -800 | 0.00 | -0.00 | 2017-04-24 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 9,600 | -800 | 0.00 | -0.00 | 2017-04-24 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 81,423 | -1,200 | 0.01 | -0.00 | 2017-04-24 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 59,600 | -1,200 | 0.00 | -0.00 | 2017-04-24 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,400 | -1,200 | 0.00 | -0.00 | 2017-04-24 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,580 | -2,000 | 0.04 | -0.00 | 2017-04-24 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 758,000 | -2,000 | 0.06 | -0.00 | 2017-04-24 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2017-04-24 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 257,600 | -3,200 | 0.02 | -0.00 | 2017-04-24 |
| 49 | B01695 | DAH SING SECURITIES LTD | 207,200 | -4,000 | 0.02 | -0.00 | 2017-04-24 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,800 | -4,000 | 0.05 | -0.00 | 2017-04-24 |
| 51 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-04-24 | |
| 52 | B01610 | KGI ASIA LTD | 245,600 | -4,800 | 0.02 | -0.00 | 2017-04-24 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 9,200 | -5,200 | 0.00 | -0.00 | 2017-04-24 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 785,200 | -18,000 | 0.07 | -0.00 | 2017-04-24 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,400 | -30,000 | 0.00 | -0.00 | 2017-04-24 |
| 56 | B01184 | QUAM SECURITIES LTD | 116,800 | -42,400 | 0.01 | -0.00 | 2017-04-24 |
| 57 | B01970 | YUE KUN RESEARCH LTD | 360 | -45,240 | 0.00 | -0.00 | 2017-04-24 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 66,400 | -60,000 | 0.01 | -0.01 | 2017-04-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,294,056 | -127,435 | 28.53 | -0.01 | 2017-04-24 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,672,197 | -408,400 | 22.52 | -0.03 | 2017-04-24 |
| 61 | C00010 | CITIBANK N.A. | 71,680,395 | -542,122 | 6.01 | -0.05 | 2017-04-24 |
| 62 | C00074 | DEUTSCHE BANK AG | 36,736,418 | -801,599 | 3.08 | -0.07 | 2017-04-24 |
| 62 | Total changed named holdings | 1,150,136,269 | 0 | 96.42 | 0.00 | ||
| 237 | Unchanged named holdings | 12,038,067 | 0 | 1.01 | 0.00 | ||
| 299 | Total named holdings | 1,162,174,336 | 0 | 97.43 | 0.00 | ||
| 98 | Unnamed Investor Participants | 29,090,702 | 0 | 2.44 | 0.00 | ||
| 397 | 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 | 2017-04-20 |
| Volume | 2,710,371 |
| Turnover | 96,229,989 |
| Average price | 35.504 |
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