SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,130,387 | 1,142,188 | 28.18 | 0.10 | 2017-05-18 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,354,693 | 611,492 | 0.45 | 0.05 | 2017-05-18 |
| 3 | C00010 | CITIBANK N.A. | 69,850,265 | 497,050 | 5.86 | 0.04 | 2017-05-18 |
| 4 | C00102 | MACQUARIE BANK LTD | 834,219 | 465,600 | 0.07 | 0.04 | 2017-05-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,278,069 | 400,800 | 0.27 | 0.03 | 2017-05-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,126,800 | 250,000 | 0.09 | 0.02 | 2017-05-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,192,800 | 166,400 | 4.04 | 0.01 | 2017-05-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 873,600 | 94,800 | 0.07 | 0.01 | 2017-05-18 |
| 9 | C00093 | BNP PARIBAS | 17,467,728 | 68,809 | 1.46 | 0.01 | 2017-05-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 908,800 | 60,000 | 0.08 | 0.01 | 2017-05-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,380 | 44,980 | 0.04 | 0.00 | 2017-05-18 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 34,400 | 18,000 | 0.00 | 0.00 | 2017-05-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,691,450 | 17,200 | 0.14 | 0.00 | 2017-05-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,410,502 | 14,316 | 1.04 | 0.00 | 2017-05-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 811,200 | 12,800 | 0.07 | 0.00 | 2017-05-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,895,749 | 11,200 | 0.24 | 0.00 | 2017-05-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 15,144,505 | 5,093 | 1.27 | 0.00 | 2017-05-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 381,200 | 4,800 | 0.03 | 0.00 | 2017-05-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 45,200 | 3,200 | 0.00 | 0.00 | 2017-05-18 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 318,000 | 3,200 | 0.03 | 0.00 | 2017-05-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 901,400 | 2,400 | 0.08 | 0.00 | 2017-05-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,220 | 2,013 | 0.03 | 0.00 | 2017-05-18 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 131,200 | 2,000 | 0.01 | 0.00 | 2017-05-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,600 | 1,200 | 0.02 | 0.00 | 2017-05-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 1,200 | 0.01 | 0.00 | 2017-05-18 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2017-05-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 848,000 | 800 | 0.07 | 0.00 | 2017-05-18 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,200 | 800 | 0.01 | 0.00 | 2017-05-18 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 11,200 | 800 | 0.00 | 0.00 | 2017-05-18 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,800 | 400 | 0.01 | 0.00 | 2017-05-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 115,152 | -47 | 0.01 | -0.00 | 2017-05-18 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 59,600 | -400 | 0.00 | -0.00 | 2017-05-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,800 | -800 | 0.05 | -0.00 | 2017-05-18 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,400 | -1,200 | 0.03 | -0.00 | 2017-05-18 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 455,600 | -1,200 | 0.04 | -0.00 | 2017-05-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,800 | -1,600 | 0.06 | -0.00 | 2017-05-18 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -2,800 | 0.01 | -0.00 | 2017-05-18 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,271,287 | -3,916 | 0.11 | -0.00 | 2017-05-18 |
| 39 | B01610 | KGI ASIA LTD | 312,000 | -4,800 | 0.03 | -0.00 | 2017-05-18 |
| 40 | B01695 | DAH SING SECURITIES LTD | 287,200 | -8,000 | 0.02 | -0.00 | 2017-05-18 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 2,400 | -8,000 | 0.00 | -0.00 | 2017-05-18 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 117,823 | -10,400 | 0.01 | -0.00 | 2017-05-18 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 285,200 | -21,600 | 0.02 | -0.00 | 2017-05-18 |
| 44 | B01970 | YUE KUN RESEARCH LTD | 684 | -45,240 | 0.00 | -0.00 | 2017-05-18 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,335,923 | -162,129 | 0.53 | -0.01 | 2017-05-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,941,661 | -191,016 | 0.50 | -0.02 | 2017-05-18 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,329,648 | -325,639 | 23.17 | -0.03 | 2017-05-18 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,370,577 | -359,799 | 0.28 | -0.03 | 2017-05-18 |
| 49 | C00074 | DEUTSCHE BANK AG | 44,399,084 | -1,230,555 | 3.72 | -0.10 | 2017-05-18 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,992,674 | -1,525,600 | 23.56 | -0.13 | 2017-05-18 |
| 50 | Total changed named holdings | 1,143,066,880 | 0 | 95.83 | 0.00 | ||
| 250 | Unchanged named holdings | 19,013,056 | 0 | 1.59 | 0.00 | ||
| 300 | Total named holdings | 1,162,079,936 | 0 | 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 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,542,102 | 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 | 2017-05-16 |
| Volume | 4,882,663 |
| Turnover | 167,204,774 |
| Average price | 34.245 |
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