SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,253,408 | 1,656,770 | 0.36 | 0.14 | 2017-05-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,699,315 | 959,601 | 0.65 | 0.08 | 2017-05-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,174,088 | 741,611 | 24.58 | 0.06 | 2017-05-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,490,557 | 514,494 | 27.96 | 0.04 | 2017-05-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,210,323 | 160,000 | 0.52 | 0.01 | 2017-05-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,873,065 | 151,761 | 22.79 | 0.01 | 2017-05-26 |
| 7 | C00010 | CITIBANK N.A. | 69,423,983 | 123,440 | 5.82 | 0.01 | 2017-05-26 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 116,400 | 100,000 | 0.01 | 0.01 | 2017-05-26 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,000 | 68,400 | 0.03 | 0.01 | 2017-05-26 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 356,000 | 46,800 | 0.03 | 0.00 | 2017-05-26 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,405,600 | 37,200 | 4.06 | 0.00 | 2017-05-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,200 | 13,600 | 0.01 | 0.00 | 2017-05-26 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 15,664,911 | 9,200 | 1.31 | 0.00 | 2017-05-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 101,823 | 8,800 | 0.01 | 0.00 | 2017-05-26 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 30,000 | 6,000 | 0.00 | 0.00 | 2017-05-26 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 366,400 | 4,000 | 0.03 | 0.00 | 2017-05-26 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,400 | 2,800 | 0.01 | 0.00 | 2017-05-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 99,200 | 2,000 | 0.01 | 0.00 | 2017-05-26 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,800 | 2,000 | 0.01 | 0.00 | 2017-05-26 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 286,800 | 1,600 | 0.02 | 0.00 | 2017-05-26 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,600 | 1,600 | 0.01 | 0.00 | 2017-05-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,400 | 1,200 | 0.05 | 0.00 | 2017-05-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 290,000 | 1,200 | 0.02 | 0.00 | 2017-05-26 |
| 24 | B01184 | QUAM SECURITIES LTD | 57,800 | 1,200 | 0.00 | 0.00 | 2017-05-26 |
| 25 | B01252 | CORPORATE BROKERS LTD | 56,800 | 800 | 0.00 | 0.00 | 2017-05-26 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 432,400 | 800 | 0.04 | 0.00 | 2017-05-26 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 8,800 | 800 | 0.00 | 0.00 | 2017-05-26 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 327,600 | 800 | 0.03 | 0.00 | 2017-05-26 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 347,600 | 400 | 0.03 | 0.00 | 2017-05-26 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 569,718 | 400 | 0.05 | 0.00 | 2017-05-26 |
| 31 | B01665 | WINSOME STOCK CO LTD | 400 | 400 | 0.00 | 0.00 | 2017-05-26 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,022 | 100 | 0.00 | 0.00 | 2017-05-26 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 114,966 | -206 | 0.01 | -0.00 | 2017-05-26 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,800 | -400 | 0.01 | -0.00 | 2017-05-26 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 510,400 | -400 | 0.04 | -0.00 | 2017-05-26 |
| 36 | B01469 | KAISER SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2017-05-26 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,165 | -1,200 | 0.00 | -0.00 | 2017-05-26 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,200 | -1,200 | 0.06 | -0.00 | 2017-05-26 |
| 39 | B01934 | SELECT INVESTMENT SERVICES LTD | 8,800 | -1,200 | 0.00 | -0.00 | 2017-05-26 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 454,400 | -1,200 | 0.04 | -0.00 | 2017-05-26 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,076,000 | -1,600 | 0.09 | -0.00 | 2017-05-26 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 400 | -1,600 | 0.00 | -0.00 | 2017-05-26 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 909,000 | -2,000 | 0.08 | -0.00 | 2017-05-26 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,800 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,400 | -2,800 | 0.05 | -0.00 | 2017-05-26 |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -3,600 | -0.00 | 2017-05-26 | |
| 48 | B01662 | BOKHARY SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-05-26 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 258,801 | -4,000 | 0.02 | -0.00 | 2017-05-26 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,600 | -4,000 | 0.00 | -0.00 | 2017-05-26 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,400 | -4,000 | 0.01 | -0.00 | 2017-05-26 |
| 52 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-05-26 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,620 | -5,200 | 0.03 | -0.00 | 2017-05-26 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 355,200 | -8,400 | 0.03 | -0.00 | 2017-05-26 |
| 55 | B01130 | BOCI SECURITIES LTD | 1,255,687 | -9,200 | 0.11 | -0.00 | 2017-05-26 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 804,000 | -9,200 | 0.07 | -0.00 | 2017-05-26 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 571,600 | -10,000 | 0.05 | -0.00 | 2017-05-26 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,800 | -10,400 | 0.01 | -0.00 | 2017-05-26 |
| 59 | B01584 | CHIEF SECURITIES LTD | 356,800 | -11,200 | 0.03 | -0.00 | 2017-05-26 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,400 | -18,800 | 0.07 | -0.00 | 2017-05-26 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,800 | -20,000 | 0.01 | -0.00 | 2017-05-26 |
| 62 | C00026 | CHONG HING BANK LTD | 0 | -20,400 | -0.00 | 2017-05-26 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 601,380 | -26,800 | 0.05 | -0.00 | 2017-05-26 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 2,820,149 | -26,800 | 0.24 | -0.00 | 2017-05-26 |
| 65 | B01610 | KGI ASIA LTD | 275,200 | -32,800 | 0.02 | -0.00 | 2017-05-26 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 778,000 | -52,400 | 0.07 | -0.00 | 2017-05-26 |
| 67 | C00093 | BNP PARIBAS | 15,655,315 | -67,500 | 1.31 | -0.01 | 2017-05-26 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 242,000 | -69,600 | 0.02 | -0.01 | 2017-05-26 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -70,000 | -0.01 | 2017-05-26 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 4,866,693 | -107,600 | 0.41 | -0.01 | 2017-05-26 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 429,200 | -241,600 | 0.04 | -0.02 | 2017-05-26 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,171,929 | -339,840 | 0.27 | -0.03 | 2017-05-26 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,750,502 | -672,000 | 0.99 | -0.06 | 2017-05-26 |
| 74 | C00074 | DEUTSCHE BANK AG | 40,740,581 | -2,754,631 | 3.42 | -0.23 | 2017-05-26 |
| 74 | Total changed named holdings | 1,146,092,401 | -6,800 | 96.08 | -0.00 | ||
| 226 | Unchanged named holdings | 15,982,335 | 0 | 1.34 | 0.00 | ||
| 300 | Total named holdings | 1,162,074,736 | -6,800 | 97.42 | 0.00 | ||
| 97 | Unnamed Investor Participants | 29,195,902 | 7,200 | 2.45 | 0.00 | ||
| 397 | Total securities in CCASS | 1,191,270,638 | 400 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,540,102 | -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 | 2017-05-24 |
| Volume | 4,263,178 |
| Turnover | 149,085,907 |
| Average price | 34.971 |
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