SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,655,287 | 849,925 | 23.19 | 0.07 | 2017-05-17 |
| 2 | C00010 | CITIBANK N.A. | 69,353,215 | 346,230 | 5.81 | 0.03 | 2017-05-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,498,052 | 168,474 | 0.54 | 0.01 | 2017-05-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 45,629,639 | 139,666 | 3.83 | 0.01 | 2017-05-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,877,269 | 129,656 | 0.24 | 0.01 | 2017-05-17 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 187,600 | 100,000 | 0.02 | 0.01 | 2017-05-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,139,412 | 71,091 | 1.27 | 0.01 | 2017-05-17 |
| 8 | B01970 | YUE KUN RESEARCH LTD | 45,924 | 27,600 | 0.00 | 0.00 | 2017-05-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,400 | 20,000 | 0.02 | 0.00 | 2017-05-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 847,200 | 20,000 | 0.07 | 0.00 | 2017-05-17 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 357,600 | 18,800 | 0.03 | 0.00 | 2017-05-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,396,186 | 18,400 | 1.04 | 0.00 | 2017-05-17 |
| 13 | C00102 | MACQUARIE BANK LTD | 368,619 | 14,000 | 0.03 | 0.00 | 2017-05-17 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 193,800 | 12,800 | 0.02 | 0.00 | 2017-05-17 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 355,200 | 10,000 | 0.03 | 0.00 | 2017-05-17 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 30,400 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,400 | 8,000 | 0.00 | 0.00 | 2017-05-17 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 576,400 | 6,000 | 0.05 | 0.00 | 2017-05-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 778,800 | 6,000 | 0.07 | 0.00 | 2017-05-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 128,223 | 5,600 | 0.01 | 0.00 | 2017-05-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 503,600 | 5,200 | 0.04 | 0.00 | 2017-05-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,884,549 | 4,800 | 0.24 | 0.00 | 2017-05-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,800 | 4,000 | 0.01 | 0.00 | 2017-05-17 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 314,800 | 4,000 | 0.03 | 0.00 | 2017-05-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,674,250 | 3,200 | 0.14 | 0.00 | 2017-05-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,000 | 2,400 | 0.05 | 0.00 | 2017-05-17 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,600 | 2,400 | 0.01 | 0.00 | 2017-05-17 |
| 29 | B01460 | BERICH BROKERAGE LTD | 17,200 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 589,780 | 2,000 | 0.05 | 0.00 | 2017-05-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,207 | 2,000 | 0.03 | 0.00 | 2017-05-17 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,800 | 2,000 | 0.03 | 0.00 | 2017-05-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 568,918 | 1,600 | 0.05 | 0.00 | 2017-05-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,400 | 1,600 | 0.06 | 0.00 | 2017-05-17 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 98,800 | 800 | 0.01 | 0.00 | 2017-05-17 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 4,743,201 | 800 | 0.40 | 0.00 | 2017-05-17 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 876,800 | 400 | 0.07 | 0.00 | 2017-05-17 |
| 38 | B01493 | YARDLEY SECURITIES LTD | 2,000 | 400 | 0.00 | 0.00 | 2017-05-17 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 115,199 | 362 | 0.01 | 0.00 | 2017-05-17 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 110,400 | -400 | 0.01 | -0.00 | 2017-05-17 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 10,400 | -800 | 0.00 | -0.00 | 2017-05-17 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 251,601 | -1,200 | 0.02 | -0.00 | 2017-05-17 |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 400 | -1,200 | 0.00 | -0.00 | 2017-05-17 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,400 | -1,200 | 0.00 | -0.00 | 2017-05-17 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 33,200 | -1,200 | 0.00 | -0.00 | 2017-05-17 |
| 46 | B01584 | CHIEF SECURITIES LTD | 376,400 | -1,600 | 0.03 | -0.00 | 2017-05-17 |
| 47 | B01130 | BOCI SECURITIES LTD | 1,275,203 | -2,000 | 0.11 | -0.00 | 2017-05-17 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 642,000 | -2,000 | 0.05 | -0.00 | 2017-05-17 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,800 | -0.00 | 2017-05-17 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 18,400 | -4,000 | 0.00 | -0.00 | 2017-05-17 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,800 | -5,200 | 0.01 | -0.00 | 2017-05-17 |
| 52 | B01238 | TAI YIP STOCK CO LTD | 0 | -6,000 | -0.00 | 2017-05-17 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 456,800 | -6,000 | 0.04 | -0.00 | 2017-05-17 |
| 54 | B01427 | TSE'S SECURITIES LTD | 6,800 | -6,000 | 0.00 | -0.00 | 2017-05-17 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 899,000 | -7,600 | 0.08 | -0.00 | 2017-05-17 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 591,600 | -8,400 | 0.05 | -0.00 | 2017-05-17 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,600 | -0.00 | 2017-05-17 | |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 848,800 | -10,000 | 0.07 | -0.00 | 2017-05-17 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 326,400 | -10,000 | 0.03 | -0.00 | 2017-05-17 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,400 | -11,600 | 0.01 | -0.00 | 2017-05-17 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 129,200 | -20,000 | 0.01 | -0.00 | 2017-05-17 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,400 | -23,200 | 0.07 | -0.00 | 2017-05-17 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,730,376 | -28,275 | 0.31 | -0.00 | 2017-05-17 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -42,000 | 0.01 | -0.00 | 2017-05-17 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,026,400 | -66,400 | 4.03 | -0.01 | 2017-05-17 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,400 | -76,784 | 0.04 | -0.01 | 2017-05-17 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,988,199 | -158,113 | 28.08 | -0.01 | 2017-05-17 |
| 69 | C00093 | BNP PARIBAS | 17,398,919 | -292,400 | 1.46 | -0.02 | 2017-05-17 |
| 70 | B01610 | KGI ASIA LTD | 316,800 | -306,000 | 0.03 | -0.03 | 2017-05-17 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,132,677 | -344,800 | 0.51 | -0.03 | 2017-05-17 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,518,274 | -563,832 | 23.69 | -0.05 | 2017-05-17 |
| 72 | Total changed named holdings | 1,147,983,179 | 1,600 | 96.24 | 0.00 | ||
| 228 | Unchanged named holdings | 14,096,757 | 0 | 1.18 | 0.00 | ||
| 300 | Total named holdings | 1,162,079,936 | 1,600 | 97.42 | 0.00 | ||
| 98 | Unnamed Investor Participants | 29,188,702 | 0 | 2.45 | 0.00 | ||
| 398 | Total securities in CCASS | 1,191,268,638 | 1,600 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,542,102 | -1,600 | 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 | 2017-05-15 |
| Volume | 6,247,862 |
| Turnover | 214,903,873 |
| Average price | 34.396 |
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