SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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. | 72,752,496 | 1,464,101 | 6.10 | 0.12 | 2017-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,586,949 | 511,600 | 1.06 | 0.04 | 2017-04-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 43,229,857 | 462,070 | 3.62 | 0.04 | 2017-04-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,475,766 | 259,416 | 0.21 | 0.02 | 2017-04-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,886,902 | 252,240 | 1.33 | 0.02 | 2017-04-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,491,149 | 112,000 | 0.21 | 0.01 | 2017-04-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,600 | 83,600 | 0.07 | 0.01 | 2017-04-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,829,401 | 80,145 | 0.40 | 0.01 | 2017-04-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 716,400 | 72,400 | 0.06 | 0.01 | 2017-04-28 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 66,800 | 66,800 | 0.01 | 0.01 | 2017-04-28 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-04-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 807,800 | 45,600 | 0.07 | 0.00 | 2017-04-28 |
| 13 | C00093 | BNP PARIBAS | 18,520,864 | 44,400 | 1.55 | 0.00 | 2017-04-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 256,400 | 37,600 | 0.02 | 0.00 | 2017-04-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 481,200 | 30,000 | 0.04 | 0.00 | 2017-04-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,400 | 28,800 | 0.01 | 0.00 | 2017-04-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 615,682 | 28,002 | 0.05 | 0.00 | 2017-04-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 93,600 | 26,000 | 0.01 | 0.00 | 2017-04-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,189,469 | 25,600 | 0.10 | 0.00 | 2017-04-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 319,200 | 24,000 | 0.03 | 0.00 | 2017-04-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 240,801 | 20,000 | 0.02 | 0.00 | 2017-04-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 545,889 | 18,800 | 0.05 | 0.00 | 2017-04-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,607 | 17,200 | 0.03 | 0.00 | 2017-04-28 |
| 24 | B01610 | KGI ASIA LTD | 269,600 | 16,000 | 0.02 | 0.00 | 2017-04-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,666,250 | 15,200 | 0.14 | 0.00 | 2017-04-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 538,400 | 12,800 | 0.05 | 0.00 | 2017-04-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 788,400 | 12,400 | 0.07 | 0.00 | 2017-04-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 89,200 | 12,000 | 0.01 | 0.00 | 2017-04-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,200 | 11,600 | 0.02 | 0.00 | 2017-04-28 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 280,400 | 11,200 | 0.02 | 0.00 | 2017-04-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,800 | 11,200 | 0.03 | 0.00 | 2017-04-28 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 318,800 | 9,200 | 0.03 | 0.00 | 2017-04-28 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 126,200 | 8,400 | 0.01 | 0.00 | 2017-04-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 616,400 | 7,600 | 0.05 | 0.00 | 2017-04-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,512,325 | 6,320 | 0.55 | 0.00 | 2017-04-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 579,200 | 5,200 | 0.05 | 0.00 | 2017-04-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 115,005 | 4,924 | 0.01 | 0.00 | 2017-04-28 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,400 | 4,800 | 0.00 | 0.00 | 2017-04-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,000 | 4,400 | 0.02 | 0.00 | 2017-04-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 87,023 | 4,400 | 0.01 | 0.00 | 2017-04-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 507,200 | 4,000 | 0.04 | 0.00 | 2017-04-28 |
| 43 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,200 | 3,600 | 0.01 | 0.00 | 2017-04-28 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 137,200 | 3,600 | 0.01 | 0.00 | 2017-04-28 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,200 | 3,200 | 0.00 | 0.00 | 2017-04-28 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 399,600 | 2,800 | 0.03 | 0.00 | 2017-04-28 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 621,200 | 2,800 | 0.05 | 0.00 | 2017-04-28 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2017-04-28 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 2,800 | 0.00 | 0.00 | 2017-04-28 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 467,780 | 2,400 | 0.04 | 0.00 | 2017-04-28 |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 2,400 | 0.00 | 0.00 | 2017-04-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 796,000 | 2,000 | 0.07 | 0.00 | 2017-04-28 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,600 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 131,600 | 2,000 | 0.01 | 0.00 | 2017-04-28 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,800 | 1,600 | 0.00 | 0.00 | 2017-04-28 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,200 | 1,600 | 0.01 | 0.00 | 2017-04-28 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 1,600 | 0.00 | 0.00 | 2017-04-28 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,800 | 1,200 | 0.00 | 0.00 | 2017-04-28 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 314,000 | 1,200 | 0.03 | 0.00 | 2017-04-28 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 7,200 | 1,200 | 0.00 | 0.00 | 2017-04-28 |
| 63 | B01416 | VC BROKERAGE LTD | 71,600 | 1,200 | 0.01 | 0.00 | 2017-04-28 |
| 64 | B01458 | YICKO SECURITIES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2017-04-28 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 24,400 | 800 | 0.00 | 0.00 | 2017-04-28 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 110,000 | 800 | 0.01 | 0.00 | 2017-04-28 |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,600 | 800 | 0.00 | 0.00 | 2017-04-28 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 800 | 0.00 | 0.00 | 2017-04-28 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 313,200 | 800 | 0.03 | 0.00 | 2017-04-28 |
| 70 | B01597 | TIMES SECURITIES CO LTD | 13,600 | 800 | 0.00 | 0.00 | 2017-04-28 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | 400 | 0.01 | 0.00 | 2017-04-28 |
| 72 | B01184 | QUAM SECURITIES LTD | 58,800 | 400 | 0.00 | 0.00 | 2017-04-28 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 5,200 | 400 | 0.00 | 0.00 | 2017-04-28 |
| 74 | B01340 | LEHIN SECURITIES LTD | 10,676 | 196 | 0.00 | 0.00 | 2017-04-28 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,129 | 100 | 0.00 | 0.00 | 2017-04-28 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2017-04-28 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 12,400 | -1,600 | 0.00 | -0.00 | 2017-04-28 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 12,400 | -3,200 | 0.00 | -0.00 | 2017-04-28 |
| 79 | B01740 | WIN SECURITIES LTD | 176,518 | -3,200 | 0.01 | -0.00 | 2017-04-28 |
| 80 | B01252 | CORPORATE BROKERS LTD | 47,200 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 611,000 | -4,000 | 0.05 | -0.00 | 2017-04-28 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,783,268 | -9,379 | 24.21 | -0.00 | 2017-04-28 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 552,400 | -10,000 | 0.05 | -0.00 | 2017-04-28 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,715,779 | -22,697 | 0.65 | -0.00 | 2017-04-28 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,505,383 | -42,960 | 0.29 | -0.00 | 2017-04-28 |
| 86 | B01970 | YUE KUN RESEARCH LTD | 360 | -45,240 | 0.00 | -0.00 | 2017-04-28 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,400 | -48,400 | 0.01 | -0.00 | 2017-04-28 |
| 88 | C00083 | BANK CONSORTIUM TRUST CO LTD | 323,600 | -105,200 | 0.03 | -0.01 | 2017-04-28 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,222,576 | -589,602 | 22.15 | -0.05 | 2017-04-28 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,165,600 | -1,118,400 | 4.04 | -0.09 | 2017-04-28 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,334,949 | -1,978,836 | 28.45 | -0.17 | 2017-04-28 |
| 91 | Total changed named holdings | 1,150,463,853 | -400 | 96.45 | -0.00 | ||
| 212 | Unchanged named holdings | 11,710,083 | 0 | 0.98 | 0.00 | ||
| 303 | Total named holdings | 1,162,173,936 | -400 | 97.43 | 0.00 | ||
| 99 | Unnamed Investor Participants | 29,091,502 | 800 | 2.44 | 0.00 | ||
| 402 | Total securities in CCASS | 1,191,265,438 | 400 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,545,302 | -400 | 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 | 2017-04-26 |
| Volume | 5,878,394 |
| Turnover | 205,727,877 |
| Average price | 34.997 |
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