SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00074 | DEUTSCHE BANK AG | 44,702,854 | 303,770 | 3.75 | 0.03 | 2017-05-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,548,597 | 178,020 | 0.30 | 0.01 | 2017-05-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,482,910 | 153,262 | 23.18 | 0.01 | 2017-05-19 |
| 4 | C00010 | CITIBANK N.A. | 69,993,665 | 143,400 | 5.87 | 0.01 | 2017-05-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 533,780 | 48,400 | 0.04 | 0.00 | 2017-05-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,208,000 | 15,200 | 4.04 | 0.00 | 2017-05-19 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 704,000 | 10,000 | 0.06 | 0.00 | 2017-05-19 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,200 | 5,200 | 0.01 | 0.00 | 2017-05-19 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | 4,800 | 0.00 | 0.00 | 2017-05-19 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 198,200 | 4,400 | 0.02 | 0.00 | 2017-05-19 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 359,600 | 3,200 | 0.03 | 0.00 | 2017-05-19 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,800 | 3,200 | 0.01 | 0.00 | 2017-05-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,400 | 2,400 | 0.01 | 0.00 | 2017-05-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 120,223 | 2,400 | 0.01 | 0.00 | 2017-05-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 570,918 | 2,000 | 0.05 | 0.00 | 2017-05-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,800 | 2,000 | 0.06 | 0.00 | 2017-05-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,800 | 1,600 | 0.07 | 0.00 | 2017-05-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,200 | 1,600 | 0.02 | 0.00 | 2017-05-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 380,800 | 1,200 | 0.03 | 0.00 | 2017-05-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 902,200 | 800 | 0.08 | 0.00 | 2017-05-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 504,000 | 400 | 0.04 | 0.00 | 2017-05-19 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 318,400 | 400 | 0.03 | 0.00 | 2017-05-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,200 | 400 | 0.01 | 0.00 | 2017-05-19 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,322 | 200 | 0.00 | 0.00 | 2017-05-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 115,092 | -60 | 0.01 | -0.00 | 2017-05-19 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,400 | -400 | 0.00 | -0.00 | 2017-05-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,400 | -400 | 0.03 | -0.00 | 2017-05-19 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,800 | -1,200 | 0.01 | -0.00 | 2017-05-19 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2017-05-19 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 325,200 | -1,200 | 0.03 | -0.00 | 2017-05-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,400 | -1,600 | 0.05 | -0.00 | 2017-05-19 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,269,687 | -1,600 | 0.11 | -0.00 | 2017-05-19 |
| 33 | B01460 | BERICH BROKERAGE LTD | 15,200 | -2,000 | 0.00 | -0.00 | 2017-05-19 |
| 34 | B01695 | DAH SING SECURITIES LTD | 285,200 | -2,000 | 0.02 | -0.00 | 2017-05-19 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,600 | -2,400 | 0.01 | -0.00 | 2017-05-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,407,702 | -2,800 | 1.04 | -0.00 | 2017-05-19 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,000 | -4,400 | 0.03 | -0.00 | 2017-05-19 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 191,200 | -4,800 | 0.02 | -0.00 | 2017-05-19 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,800 | -4,800 | 0.00 | -0.00 | 2017-05-19 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 20,400 | -10,000 | 0.00 | -0.00 | 2017-05-19 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 5,343,493 | -11,200 | 0.45 | -0.00 | 2017-05-19 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 564,400 | -12,000 | 0.05 | -0.00 | 2017-05-19 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 836,000 | -12,000 | 0.07 | -0.00 | 2017-05-19 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,880,549 | -15,200 | 0.24 | -0.00 | 2017-05-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,674,650 | -16,800 | 0.14 | -0.00 | 2017-05-19 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 16,400 | -18,000 | 0.00 | -0.00 | 2017-05-19 |
| 47 | C00093 | BNP PARIBAS | 17,445,728 | -22,000 | 1.46 | -0.00 | 2017-05-19 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,106,165 | -24,222 | 28.18 | -0.00 | 2017-05-19 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,307,923 | -28,000 | 0.53 | -0.00 | 2017-05-19 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,888,912 | -52,749 | 0.49 | -0.00 | 2017-05-19 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,798,184 | -194,490 | 23.54 | -0.02 | 2017-05-19 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,835,738 | -442,331 | 0.24 | -0.04 | 2017-05-19 |
| 52 | Total changed named holdings | 1,126,730,692 | -1,600 | 94.46 | -0.00 | ||
| 248 | Unchanged named holdings | 35,347,644 | 0 | 2.96 | 0.00 | ||
| 300 | Total named holdings | 1,162,078,336 | -1,600 | 97.42 | 0.00 | ||
| 98 | Unnamed Investor Participants | 29,190,702 | 2,000 | 2.45 | 0.00 | ||
| 398 | Total securities in CCASS | 1,191,269,038 | 400 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,541,702 | -400 | 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 | 2017-05-17 |
| Volume | 2,239,060 |
| Turnover | 76,762,075 |
| Average price | 34.283 |
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