SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01130 | BOCI SECURITIES LTD | 2,397,528 | 850,800 | 0.20 | 0.07 | 2017-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,469,241 | 547,236 | 22.84 | 0.05 | 2017-06-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,784,065 | 361,600 | 0.40 | 0.03 | 2017-06-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,746,409 | 348,214 | 27.48 | 0.03 | 2017-06-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,639,474 | 46,000 | 0.98 | 0.00 | 2017-06-16 |
| 6 | B01970 | YUE KUN RESEARCH LTD | 86,690 | 40,626 | 0.01 | 0.00 | 2017-06-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 593,615 | 20,000 | 0.05 | 0.00 | 2017-06-16 |
| 8 | C00102 | MACQUARIE BANK LTD | 65,187 | 16,800 | 0.01 | 0.00 | 2017-06-16 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 282,401 | 16,000 | 0.02 | 0.00 | 2017-06-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 649,200 | 16,000 | 0.05 | 0.00 | 2017-06-16 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 614,400 | 15,600 | 0.05 | 0.00 | 2017-06-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,800 | 13,200 | 0.05 | 0.00 | 2017-06-16 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2017-06-16 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 228,000 | 9,200 | 0.02 | 0.00 | 2017-06-16 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,200 | 8,000 | 0.01 | 0.00 | 2017-06-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,400 | 7,600 | 0.06 | 0.00 | 2017-06-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,083,200 | 4,400 | 0.09 | 0.00 | 2017-06-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 671,200 | 4,000 | 0.06 | 0.00 | 2017-06-16 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,800 | 4,000 | 0.01 | 0.00 | 2017-06-16 |
| 20 | B01610 | KGI ASIA LTD | 304,000 | 3,600 | 0.03 | 0.00 | 2017-06-16 |
| 21 | B01469 | KAISER SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 95,200 | 1,600 | 0.01 | 0.00 | 2017-06-16 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 881,400 | 1,200 | 0.07 | 0.00 | 2017-06-16 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 14,400 | 1,200 | 0.00 | 0.00 | 2017-06-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,124,800 | 800 | 0.09 | 0.00 | 2017-06-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 103,823 | 400 | 0.01 | 0.00 | 2017-06-16 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,293 | 158 | 0.00 | 0.00 | 2017-06-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 115,473 | 79 | 0.01 | 0.00 | 2017-06-16 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,037,600 | -400 | 0.09 | -0.00 | 2017-06-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,972,875 | -400 | 0.50 | -0.00 | 2017-06-16 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 400 | -800 | 0.00 | -0.00 | 2017-06-16 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 11,600 | -800 | 0.00 | -0.00 | 2017-06-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 311,820 | -1,200 | 0.03 | -0.00 | 2017-06-16 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,643,050 | -1,400 | 0.14 | -0.00 | 2017-06-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 786,800 | -1,600 | 0.07 | -0.00 | 2017-06-16 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,400 | -1,600 | 0.01 | -0.00 | 2017-06-16 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 351,600 | -1,600 | 0.03 | -0.00 | 2017-06-16 |
| 38 | B01584 | CHIEF SECURITIES LTD | 340,400 | -2,000 | 0.03 | -0.00 | 2017-06-16 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2017-06-16 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 313,200 | -4,000 | 0.03 | -0.00 | 2017-06-16 |
| 41 | B01988 | KOALA SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-16 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,653,549 | -7,000 | 0.22 | -0.00 | 2017-06-16 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 571,600 | -9,200 | 0.05 | -0.00 | 2017-06-16 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,200 | -10,000 | 0.01 | -0.00 | 2017-06-16 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 591,800 | -10,000 | 0.05 | -0.00 | 2017-06-16 |
| 46 | C00093 | BNP PARIBAS | 16,031,009 | -11,200 | 1.34 | -0.00 | 2017-06-16 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,800 | -12,000 | 0.00 | -0.00 | 2017-06-16 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,345,161 | -12,400 | 0.70 | -0.00 | 2017-06-16 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 4,953,152 | -16,400 | 0.42 | -0.00 | 2017-06-16 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,505,973 | -27,135 | 0.21 | -0.00 | 2017-06-16 |
| 51 | B01138 | CLSA LTD | 238,000 | -39,200 | 0.02 | -0.00 | 2017-06-16 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 15,294,170 | -78,217 | 1.28 | -0.01 | 2017-06-16 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,131,200 | -92,000 | 4.12 | -0.01 | 2017-06-16 |
| 54 | C00010 | CITIBANK N.A. | 66,942,492 | -404,210 | 5.61 | -0.03 | 2017-06-16 |
| 55 | C00074 | DEUTSCHE BANK AG | 39,258,925 | -482,811 | 3.29 | -0.04 | 2017-06-16 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,154,208 | -1,116,740 | 25.25 | -0.09 | 2017-06-16 |
| 56 | Total changed named holdings | 1,146,203,383 | 0 | 96.09 | 0.00 | ||
| 242 | Unchanged named holdings | 15,886,553 | 0 | 1.33 | 0.00 | ||
| 298 | Total named holdings | 1,162,089,936 | 0 | 97.42 | 0.00 | ||
| 93 | Unnamed Investor Participants | 29,183,502 | 0 | 2.45 | 0.00 | ||
| 391 | Total securities in CCASS | 1,191,273,438 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,537,302 | 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 | 2017-06-14 |
| Volume | 3,641,031 |
| Turnover | 126,866,198 |
| Average price | 34.843 |
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