SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 4,144,587 | 847,200 | 0.35 | 0.07 | 2017-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,533,564 | 819,923 | 22.93 | 0.07 | 2017-06-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,536,300 | 145,200 | 0.21 | 0.01 | 2017-06-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,828,824 | 44,800 | 4.09 | 0.00 | 2017-06-20 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-06-20 |
| 6 | B01970 | YUE KUN RESEARCH LTD | 31,888 | 31,598 | 0.00 | 0.00 | 2017-06-20 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,800 | 13,600 | 0.00 | 0.00 | 2017-06-20 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 892,200 | 7,600 | 0.07 | 0.00 | 2017-06-20 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 539,200 | 4,000 | 0.05 | 0.00 | 2017-06-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 607,356 | 4,000 | 0.05 | 0.00 | 2017-06-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,632 | 2,000 | 0.03 | 0.00 | 2017-06-20 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,800 | 1,200 | 0.01 | 0.00 | 2017-06-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,721,250 | 400 | 0.14 | 0.00 | 2017-06-20 |
| 14 | B01340 | LEHIN SECURITIES LTD | 10,586 | -160 | 0.00 | -0.00 | 2017-06-20 |
| 15 | B01450 | DL BROKERAGE LTD | 2,000 | -400 | 0.00 | -0.00 | 2017-06-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 102,223 | -400 | 0.01 | -0.00 | 2017-06-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 598,800 | -800 | 0.05 | -0.00 | 2017-06-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 337,600 | -800 | 0.03 | -0.00 | 2017-06-20 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,400 | -800 | 0.00 | -0.00 | 2017-06-20 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 9,600 | -800 | 0.00 | -0.00 | 2017-06-20 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 6,400 | -800 | 0.00 | -0.00 | 2017-06-20 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,200 | -1,200 | 0.01 | -0.00 | 2017-06-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,600 | -1,200 | 0.01 | -0.00 | 2017-06-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,600 | -1,200 | 0.05 | -0.00 | 2017-06-20 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,400 | -1,600 | 0.01 | -0.00 | 2017-06-20 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 320,400 | -1,600 | 0.03 | -0.00 | 2017-06-20 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 5,600 | -1,600 | 0.00 | -0.00 | 2017-06-20 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 21,600 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2017-06-20 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 14,800 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 784,000 | -2,800 | 0.07 | -0.00 | 2017-06-20 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -3,200 | 0.00 | -0.00 | 2017-06-20 |
| 34 | B01610 | KGI ASIA LTD | 308,800 | -3,600 | 0.03 | -0.00 | 2017-06-20 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,800 | -4,000 | 0.01 | -0.00 | 2017-06-20 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 407,380 | -5,200 | 0.03 | -0.00 | 2017-06-20 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 699,600 | -6,000 | 0.06 | -0.00 | 2017-06-20 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 563,600 | -8,000 | 0.05 | -0.00 | 2017-06-20 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 616,400 | -11,200 | 0.05 | -0.00 | 2017-06-20 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,978,375 | -13,083 | 25.15 | -0.00 | 2017-06-20 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 34,800 | -19,200 | 0.00 | -0.00 | 2017-06-20 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 468,000 | -20,000 | 0.04 | -0.00 | 2017-06-20 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 297,600 | -20,800 | 0.02 | -0.00 | 2017-06-20 |
| 44 | C00010 | CITIBANK N.A. | 66,996,665 | -32,800 | 5.62 | -0.00 | 2017-06-20 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 4,890,352 | -37,600 | 0.41 | -0.00 | 2017-06-20 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,868,879 | -40,595 | 0.49 | -0.00 | 2017-06-20 |
| 47 | C00093 | BNP PARIBAS | 15,945,809 | -46,900 | 1.34 | -0.00 | 2017-06-20 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 175,600 | -52,400 | 0.01 | -0.00 | 2017-06-20 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,504,674 | -55,600 | 0.96 | -0.00 | 2017-06-20 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,275,561 | -90,400 | 0.69 | -0.01 | 2017-06-20 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,535,949 | -132,800 | 0.21 | -0.01 | 2017-06-20 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,043,650 | -143,064 | 0.34 | -0.01 | 2017-06-20 |
| 53 | C00074 | DEUTSCHE BANK AG | 38,497,134 | -171,140 | 3.23 | -0.01 | 2017-06-20 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 15,424,744 | -336,076 | 1.29 | -0.03 | 2017-06-20 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,398,958 | -685,703 | 27.53 | -0.06 | 2017-06-20 |
| 55 | Total changed named holdings | 1,142,615,740 | 0 | 95.79 | 0.00 | ||
| 245 | Unchanged named holdings | 19,474,596 | 0 | 1.63 | 0.00 | ||
| 300 | Total named holdings | 1,162,090,336 | 0 | 97.42 | 0.00 | ||
| 93 | Unnamed Investor Participants | 29,183,502 | 0 | 2.45 | 0.00 | ||
| 393 | Total securities in CCASS | 1,191,273,838 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,536,902 | 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 | 2017-06-16 |
| Volume | 5,337,440 |
| Turnover | 186,940,959 |
| Average price | 35.024 |
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