SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 8,394,101 | 1,264,271 | 0.70 | 0.11 | 2017-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,426,334 | 648,403 | 28.12 | 0.05 | 2017-05-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,052,698 | 349,495 | 23.65 | 0.03 | 2017-05-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 618,184 | 137,600 | 0.05 | 0.01 | 2017-05-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,978,413 | 108,743 | 1.26 | 0.01 | 2017-05-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,768,450 | 106,600 | 0.15 | 0.01 | 2017-05-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,139,200 | 100,000 | 0.10 | 0.01 | 2017-05-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,690,549 | 75,200 | 1.06 | 0.01 | 2017-05-11 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 407,200 | 50,000 | 0.03 | 0.00 | 2017-05-11 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,174,400 | 39,200 | 4.04 | 0.00 | 2017-05-11 |
| 11 | B01610 | KGI ASIA LTD | 902,000 | 20,800 | 0.08 | 0.00 | 2017-05-11 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 189,200 | 20,000 | 0.02 | 0.00 | 2017-05-11 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,400 | 10,800 | 0.03 | 0.00 | 2017-05-11 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 164,200 | 10,400 | 0.01 | 0.00 | 2017-05-11 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 638,400 | 10,000 | 0.05 | 0.00 | 2017-05-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,206,581 | 6,800 | 0.27 | 0.00 | 2017-05-11 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2017-05-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,200 | 5,600 | 0.01 | 0.00 | 2017-05-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,280,269 | 5,200 | 0.11 | 0.00 | 2017-05-11 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 573,200 | 4,000 | 0.05 | 0.00 | 2017-05-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | 3,200 | 0.07 | 0.00 | 2017-05-11 |
| 22 | B01740 | WIN SECURITIES LTD | 180,518 | 3,200 | 0.02 | 0.00 | 2017-05-11 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 18,400 | 2,800 | 0.00 | 0.00 | 2017-05-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 103,423 | 2,800 | 0.01 | 0.00 | 2017-05-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,807 | 2,800 | 0.03 | 0.00 | 2017-05-11 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 368,400 | 2,400 | 0.03 | 0.00 | 2017-05-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 297,200 | 2,000 | 0.02 | 0.00 | 2017-05-11 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 724,800 | 2,000 | 0.06 | 0.00 | 2017-05-11 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 596,800 | 2,000 | 0.05 | 0.00 | 2017-05-11 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 878,800 | 2,000 | 0.07 | 0.00 | 2017-05-11 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,800 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 379,200 | 1,600 | 0.03 | 0.00 | 2017-05-11 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 24,800 | 1,600 | 0.00 | 0.00 | 2017-05-11 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 9,600 | 1,200 | 0.00 | 0.00 | 2017-05-11 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 424,800 | 800 | 0.04 | 0.00 | 2017-05-11 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 8,400 | 800 | 0.00 | 0.00 | 2017-05-11 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 401,600 | 400 | 0.03 | 0.00 | 2017-05-11 |
| 41 | B01584 | CHIEF SECURITIES LTD | 376,800 | 400 | 0.03 | 0.00 | 2017-05-11 |
| 42 | B01340 | LEHIN SECURITIES LTD | 10,976 | 300 | 0.00 | 0.00 | 2017-05-11 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,122 | -107 | 0.00 | -0.00 | 2017-05-11 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 115,058 | -330 | 0.01 | -0.00 | 2017-05-11 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -400 | 0.01 | -0.00 | 2017-05-11 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,000 | -400 | 0.06 | -0.00 | 2017-05-11 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 562,689 | -1,200 | 0.05 | -0.00 | 2017-05-11 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,822,949 | -1,600 | 0.24 | -0.00 | 2017-05-11 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 597,200 | -2,000 | 0.05 | -0.00 | 2017-05-11 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 830,000 | -2,400 | 0.07 | -0.00 | 2017-05-11 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,800 | -2,400 | 0.01 | -0.00 | 2017-05-11 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,200 | -2,400 | 0.00 | -0.00 | 2017-05-11 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 103,200 | -4,000 | 0.01 | -0.00 | 2017-05-11 |
| 54 | B01988 | KOALA SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-05-11 | |
| 55 | B01209 | MASON SECURITIES LTD | 138,800 | -8,000 | 0.01 | -0.00 | 2017-05-11 |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -8,400 | -0.00 | 2017-05-11 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 11,200 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 505,600 | -20,000 | 0.04 | -0.00 | 2017-05-11 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -23,200 | -0.00 | 2017-05-11 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 4,870,001 | -44,528 | 0.41 | -0.00 | 2017-05-11 |
| 61 | B01970 | YUE KUN RESEARCH LTD | 364 | -54,288 | 0.00 | -0.00 | 2017-05-11 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,734,935 | -61,701 | 0.23 | -0.01 | 2017-05-11 |
| 63 | C00010 | CITIBANK N.A. | 69,215,579 | -86,000 | 5.80 | -0.01 | 2017-05-11 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,400 | -199,600 | 0.01 | -0.02 | 2017-05-11 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,877,877 | -252,800 | 0.58 | -0.02 | 2017-05-11 |
| 66 | C00074 | DEUTSCHE BANK AG | 44,715,999 | -658,713 | 3.75 | -0.06 | 2017-05-11 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,118,977 | -697,200 | 22.98 | -0.06 | 2017-05-11 |
| 68 | C00093 | BNP PARIBAS | 18,794,619 | -871,745 | 1.58 | -0.07 | 2017-05-11 |
| 68 | Total changed named holdings | 1,147,225,472 | 0 | 96.18 | 0.00 | ||
| 231 | Unchanged named holdings | 14,852,464 | 0 | 1.25 | 0.00 | ||
| 299 | Total named holdings | 1,162,077,936 | 0 | 97.42 | 0.00 | ||
| 99 | Unnamed Investor Participants | 29,189,102 | 0 | 2.45 | 0.00 | ||
| 398 | Total securities in CCASS | 1,191,267,038 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,543,702 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 4,490,917 |
| Turnover | 152,285,785 |
| Average price | 33.910 |
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