SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 294,692,857 | 1,518,769 | 24.71 | 0.13 | 2017-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,894,043 | 403,486 | 27.99 | 0.03 | 2017-05-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,057,375 | 184,310 | 22.81 | 0.02 | 2017-05-29 |
| 4 | C00010 | CITIBANK N.A. | 69,570,404 | 146,421 | 5.83 | 0.01 | 2017-05-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,397,808 | 144,400 | 0.37 | 0.01 | 2017-05-29 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 352,800 | 110,800 | 0.03 | 0.01 | 2017-05-29 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-05-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 551,990 | 12,390 | 0.05 | 0.00 | 2017-05-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,162,400 | 11,600 | 0.10 | 0.00 | 2017-05-29 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,600 | 8,000 | 0.02 | 0.00 | 2017-05-29 |
| 11 | C00012 | DAH SING BANK LTD | 130,800 | 8,000 | 0.01 | 0.00 | 2017-05-29 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,800 | 8,000 | 0.00 | 0.00 | 2017-05-29 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,600 | 5,600 | 0.01 | 0.00 | 2017-05-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,600 | 4,400 | 0.01 | 0.00 | 2017-05-29 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 227,400 | 4,000 | 0.02 | 0.00 | 2017-05-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,200 | 4,000 | 0.06 | 0.00 | 2017-05-29 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,400 | 4,000 | 0.00 | 0.00 | 2017-05-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 103,023 | 1,200 | 0.01 | 0.00 | 2017-05-29 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,400 | 1,200 | 0.00 | 0.00 | 2017-05-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 570,518 | 800 | 0.05 | 0.00 | 2017-05-29 |
| 21 | B01740 | WIN SECURITIES LTD | 178,918 | 400 | 0.01 | 0.00 | 2017-05-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 115,027 | 61 | 0.01 | 0.00 | 2017-05-29 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -400 | 0.00 | -0.00 | 2017-05-29 |
| 24 | B01252 | CORPORATE BROKERS LTD | 56,000 | -800 | 0.00 | -0.00 | 2017-05-29 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 346,800 | -800 | 0.03 | -0.00 | 2017-05-29 |
| 26 | B01469 | KAISER SECURITIES LTD | 0 | -800 | -0.00 | 2017-05-29 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 59,600 | -800 | 0.00 | -0.00 | 2017-05-29 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,800 | -800 | 0.01 | -0.00 | 2017-05-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -800 | 0.00 | -0.00 | 2017-05-29 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 9,600 | -800 | 0.00 | -0.00 | 2017-05-29 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 107,600 | -1,200 | 0.01 | -0.00 | 2017-05-29 |
| 32 | B01450 | DL BROKERAGE LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2017-05-29 |
| 33 | B01123 | HING WONG SECURITIES LTD | 6,800 | -1,200 | 0.00 | -0.00 | 2017-05-29 |
| 34 | B01184 | QUAM SECURITIES LTD | 56,600 | -1,200 | 0.00 | -0.00 | 2017-05-29 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | -1,200 | 0.00 | -0.00 | 2017-05-29 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 365,200 | -1,200 | 0.03 | -0.00 | 2017-05-29 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 10,400 | -1,200 | 0.00 | -0.00 | 2017-05-29 |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 800 | -1,600 | 0.00 | -0.00 | 2017-05-29 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 257,201 | -1,600 | 0.02 | -0.00 | 2017-05-29 |
| 40 | B01460 | BERICH BROKERAGE LTD | 16,400 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-29 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 284,800 | -2,000 | 0.02 | -0.00 | 2017-05-29 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,600 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 101,600 | -2,000 | 0.01 | -0.00 | 2017-05-29 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 136,400 | -2,400 | 0.01 | -0.00 | 2017-05-29 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 47,600 | -2,800 | 0.00 | -0.00 | 2017-05-29 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,400 | -2,800 | 0.01 | -0.00 | 2017-05-29 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,800 | -2,800 | 0.05 | -0.00 | 2017-05-29 |
| 49 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -2,800 | -0.00 | 2017-05-29 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 903,600 | -2,800 | 0.08 | -0.00 | 2017-05-29 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 32,800 | -2,800 | 0.00 | -0.00 | 2017-05-29 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 597,780 | -3,600 | 0.05 | -0.00 | 2017-05-29 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 14,400 | -4,000 | 0.00 | -0.00 | 2017-05-29 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,200 | -4,000 | 0.00 | -0.00 | 2017-05-29 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,646,250 | -4,400 | 0.14 | -0.00 | 2017-05-29 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,365 | -4,800 | 0.00 | -0.00 | 2017-05-29 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 322,400 | -5,200 | 0.03 | -0.00 | 2017-05-29 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 602,400 | -6,000 | 0.05 | -0.00 | 2017-05-29 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,800 | -6,000 | 0.01 | -0.00 | 2017-05-29 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 582,000 | -6,400 | 0.05 | -0.00 | 2017-05-29 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 503,200 | -7,200 | 0.04 | -0.00 | 2017-05-29 |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 400 | -7,200 | 0.00 | -0.00 | 2017-05-29 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 1,200 | -8,000 | 0.00 | -0.00 | 2017-05-29 |
| 64 | B01584 | CHIEF SECURITIES LTD | 347,600 | -9,200 | 0.03 | -0.00 | 2017-05-29 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2017-05-29 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,220 | -10,400 | 0.03 | -0.00 | 2017-05-29 |
| 67 | B01130 | BOCI SECURITIES LTD | 1,243,833 | -11,854 | 0.10 | -0.00 | 2017-05-29 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,000 | -12,000 | 0.03 | -0.00 | 2017-05-29 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 552,400 | -12,000 | 0.05 | -0.00 | 2017-05-29 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | -12,800 | 0.01 | -0.00 | 2017-05-29 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 893,400 | -15,600 | 0.07 | -0.00 | 2017-05-29 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 83,600 | -15,600 | 0.01 | -0.00 | 2017-05-29 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 339,200 | -16,800 | 0.03 | -0.00 | 2017-05-29 |
| 74 | B01610 | KGI ASIA LTD | 255,600 | -19,600 | 0.02 | -0.00 | 2017-05-29 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 395,200 | -20,000 | 0.03 | -0.00 | 2017-05-29 |
| 76 | B01695 | DAH SING SECURITIES LTD | 268,400 | -21,600 | 0.02 | -0.00 | 2017-05-29 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 780,800 | -23,200 | 0.07 | -0.00 | 2017-05-29 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 326,800 | -28,400 | 0.03 | -0.00 | 2017-05-29 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 4,818,293 | -48,400 | 0.40 | -0.00 | 2017-05-29 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 728,400 | -49,600 | 0.06 | -0.00 | 2017-05-29 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,157,123 | -53,200 | 0.52 | -0.00 | 2017-05-29 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,600 | -56,800 | 0.06 | -0.00 | 2017-05-29 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,011,200 | -64,800 | 0.08 | -0.01 | 2017-05-29 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 2,748,549 | -71,600 | 0.23 | -0.01 | 2017-05-29 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 16,400 | -100,000 | 0.00 | -0.01 | 2017-05-29 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,596,516 | -102,799 | 0.64 | -0.01 | 2017-05-29 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -114,800 | -0.01 | 2017-05-29 | |
| 88 | C00074 | DEUTSCHE BANK AG | 40,619,980 | -120,601 | 3.41 | -0.01 | 2017-05-29 |
| 89 | C00093 | BNP PARIBAS | 15,516,915 | -138,400 | 1.30 | -0.01 | 2017-05-29 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,563,556 | -186,946 | 0.97 | -0.02 | 2017-05-29 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 15,338,411 | -326,500 | 1.29 | -0.03 | 2017-05-29 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -369,200 | 0.01 | -0.03 | 2017-05-29 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,686,392 | -485,537 | 0.23 | -0.04 | 2017-05-29 |
| 93 | Total changed named holdings | 1,103,403,147 | 0 | 92.50 | 0.00 | ||
| 204 | Unchanged named holdings | 58,671,589 | 0 | 4.92 | 0.00 | ||
| 297 | Total named holdings | 1,162,074,736 | 0 | 97.42 | 0.00 | ||
| 97 | Unnamed Investor Participants | 29,195,902 | 0 | 2.45 | 0.00 | ||
| 394 | Total securities in CCASS | 1,191,270,638 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,540,102 | 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 | 2017-05-25 |
| Volume | 6,358,607 |
| Turnover | 226,595,427 |
| Average price | 35.636 |
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