SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 295,985,853 | 1,292,996 | 24.81 | 0.11 | 2017-05-31 |
| 2 | C00093 | BNP PARIBAS | 15,982,915 | 466,000 | 1.34 | 0.04 | 2017-05-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,994,953 | 308,561 | 0.25 | 0.03 | 2017-05-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,538,633 | 294,800 | 0.13 | 0.02 | 2017-05-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,262,067 | 204,692 | 22.83 | 0.02 | 2017-05-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,667,150 | 70,634 | 0.64 | 0.01 | 2017-05-31 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 963,600 | 60,000 | 0.08 | 0.01 | 2017-05-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,061,200 | 50,000 | 0.09 | 0.00 | 2017-05-31 |
| 9 | B01350 | S. W. WOO & CO LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2017-05-31 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 315,600 | 30,800 | 0.03 | 0.00 | 2017-05-31 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,834,693 | 16,400 | 0.41 | 0.00 | 2017-05-31 |
| 12 | B01298 | GET NICE SECURITIES LTD | 26,000 | 13,600 | 0.00 | 0.00 | 2017-05-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,000 | 10,800 | 0.06 | 0.00 | 2017-05-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 15,346,113 | 7,702 | 1.29 | 0.00 | 2017-05-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,756,149 | 7,600 | 0.23 | 0.00 | 2017-05-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 574,918 | 4,400 | 0.05 | 0.00 | 2017-05-31 |
| 17 | B01610 | KGI ASIA LTD | 259,600 | 4,000 | 0.02 | 0.00 | 2017-05-31 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 347,600 | 800 | 0.03 | 0.00 | 2017-05-31 |
| 19 | B01469 | KAISER SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-05-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 115,544 | 517 | 0.01 | 0.00 | 2017-05-31 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | 400 | 0.00 | 0.00 | 2017-05-31 |
| 22 | B01340 | LEHIN SECURITIES LTD | 10,682 | 106 | 0.00 | 0.00 | 2017-05-31 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 338,800 | -400 | 0.03 | -0.00 | 2017-05-31 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 728,000 | -400 | 0.06 | -0.00 | 2017-05-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,800 | -800 | 0.06 | -0.00 | 2017-05-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 346,800 | -800 | 0.03 | -0.00 | 2017-05-31 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 596,580 | -1,200 | 0.05 | -0.00 | 2017-05-31 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -1,200 | 0.00 | -0.00 | 2017-05-31 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 351,600 | -1,200 | 0.03 | -0.00 | 2017-05-31 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 779,200 | -1,600 | 0.07 | -0.00 | 2017-05-31 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,400 | -1,600 | 0.00 | -0.00 | 2017-05-31 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 566,800 | -2,000 | 0.05 | -0.00 | 2017-05-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 101,023 | -2,000 | 0.01 | -0.00 | 2017-05-31 |
| 34 | B01695 | DAH SING SECURITIES LTD | 266,000 | -2,400 | 0.02 | -0.00 | 2017-05-31 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 20,800 | -2,800 | 0.00 | -0.00 | 2017-05-31 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 254,001 | -3,200 | 0.02 | -0.00 | 2017-05-31 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 890,200 | -3,200 | 0.07 | -0.00 | 2017-05-31 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 500,000 | -3,200 | 0.04 | -0.00 | 2017-05-31 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,642,250 | -4,000 | 0.14 | -0.00 | 2017-05-31 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,400 | -4,000 | 0.01 | -0.00 | 2017-05-31 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,600 | -6,000 | 0.01 | -0.00 | 2017-05-31 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,820 | -6,400 | 0.03 | -0.00 | 2017-05-31 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 544,400 | -8,000 | 0.05 | -0.00 | 2017-05-31 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,400 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,400 | -11,590 | 0.05 | -0.00 | 2017-05-31 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,531,956 | -31,600 | 0.97 | -0.00 | 2017-05-31 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2017-05-31 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,966,723 | -190,400 | 0.50 | -0.02 | 2017-05-31 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,151,808 | -246,000 | 0.35 | -0.02 | 2017-05-31 |
| 50 | C00102 | MACQUARIE BANK LTD | 58,931 | -450,000 | 0.00 | -0.04 | 2017-05-31 |
| 51 | C00010 | CITIBANK N.A. | 69,100,037 | -470,367 | 5.79 | -0.04 | 2017-05-31 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,363,715 | -530,328 | 27.95 | -0.04 | 2017-05-31 |
| 53 | C00074 | DEUTSCHE BANK AG | 39,781,057 | -838,923 | 3.34 | -0.07 | 2017-05-31 |
| 53 | Total changed named holdings | 1,097,775,571 | 0 | 92.03 | 0.00 | ||
| 244 | Unchanged named holdings | 64,299,165 | 0 | 5.39 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 3,364,223 |
| Turnover | 119,477,069 |
| Average price | 35.514 |
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