SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,080,290 | 4,288,729 | 28.26 | 0.36 | 2017-06-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,190,343 | 1,071,244 | 0.69 | 0.09 | 2017-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,945,793 | 462,317 | 22.88 | 0.04 | 2017-06-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,792,529 | 130,000 | 0.40 | 0.01 | 2017-06-28 |
| 5 | C00093 | BNP PARIBAS | 15,346,271 | 47,300 | 1.29 | 0.00 | 2017-06-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,804,352 | 40,000 | 0.40 | 0.00 | 2017-06-28 |
| 7 | B01970 | YUE KUN RESEARCH LTD | 27,250 | 27,084 | 0.00 | 0.00 | 2017-06-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,166,000 | 26,000 | 0.10 | 0.00 | 2017-06-28 |
| 9 | C00016 | DBS BANK LTD | 503,693 | 20,000 | 0.04 | 0.00 | 2017-06-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,135,561 | 14,000 | 0.77 | 0.00 | 2017-06-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,600 | 6,800 | 0.01 | 0.00 | 2017-06-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,128,800 | 6,800 | 0.09 | 0.00 | 2017-06-28 |
| 13 | B01740 | WIN SECURITIES LTD | 185,318 | 6,000 | 0.02 | 0.00 | 2017-06-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,400 | 4,800 | 0.03 | 0.00 | 2017-06-28 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 677,200 | 4,400 | 0.06 | 0.00 | 2017-06-28 |
| 16 | C00102 | MACQUARIE BANK LTD | 63,987 | 2,800 | 0.01 | 0.00 | 2017-06-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 568,000 | 2,000 | 0.05 | 0.00 | 2017-06-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 78,623 | 1,200 | 0.01 | 0.00 | 2017-06-28 |
| 19 | B01209 | MASON SECURITIES LTD | 131,200 | 1,200 | 0.01 | 0.00 | 2017-06-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 541,756 | 1,200 | 0.05 | 0.00 | 2017-06-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 49,200 | 800 | 0.00 | 0.00 | 2017-06-28 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 27,200 | 400 | 0.00 | 0.00 | 2017-06-28 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | 400 | 0.00 | 0.00 | 2017-06-28 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 449,200 | 400 | 0.04 | 0.00 | 2017-06-28 |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 9,600 | -400 | 0.00 | -0.00 | 2017-06-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 231,600 | -800 | 0.02 | -0.00 | 2017-06-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 557,200 | -800 | 0.05 | -0.00 | 2017-06-28 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 800 | -800 | 0.00 | -0.00 | 2017-06-28 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 0 | -800 | -0.00 | 2017-06-28 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,400 | -1,200 | 0.01 | -0.00 | 2017-06-28 |
| 31 | B01123 | HING WONG SECURITIES LTD | 4,800 | -1,200 | 0.00 | -0.00 | 2017-06-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,230,400 | -1,200 | 0.10 | -0.00 | 2017-06-28 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -1,200 | 0.00 | -0.00 | 2017-06-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 634,400 | -1,200 | 0.05 | -0.00 | 2017-06-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 301,032 | -1,600 | 0.03 | -0.00 | 2017-06-28 |
| 36 | C00018 | HANG SENG BANK LTD | 1,359,551 | -2,000 | 0.11 | -0.00 | 2017-06-28 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 30,800 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 312,400 | -2,000 | 0.03 | -0.00 | 2017-06-28 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 289,200 | -2,800 | 0.02 | -0.00 | 2017-06-28 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 345,200 | -2,800 | 0.03 | -0.00 | 2017-06-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,000 | -3,600 | 0.05 | -0.00 | 2017-06-28 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 342,800 | -4,000 | 0.03 | -0.00 | 2017-06-28 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 950,807 | -5,200 | 0.08 | -0.00 | 2017-06-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 110,073 | -5,480 | 0.01 | -0.00 | 2017-06-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 240,400 | -5,600 | 0.02 | -0.00 | 2017-06-28 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 44,400 | -6,000 | 0.00 | -0.00 | 2017-06-28 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,400 | -6,000 | 0.00 | -0.00 | 2017-06-28 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,200 | -6,400 | 0.00 | -0.00 | 2017-06-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 571,000 | -6,800 | 0.05 | -0.00 | 2017-06-28 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | -7,200 | 0.03 | -0.00 | 2017-06-28 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 571,200 | -7,600 | 0.05 | -0.00 | 2017-06-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,559,668 | -8,000 | 0.38 | -0.00 | 2017-06-28 |
| 53 | B01252 | CORPORATE BROKERS LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 759,600 | -10,000 | 0.06 | -0.00 | 2017-06-28 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 584,980 | -10,800 | 0.05 | -0.00 | 2017-06-28 |
| 56 | B01584 | CHIEF SECURITIES LTD | 302,000 | -12,000 | 0.03 | -0.00 | 2017-06-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,503,549 | -16,000 | 0.21 | -0.00 | 2017-06-28 |
| 58 | B01610 | KGI ASIA LTD | 274,000 | -18,000 | 0.02 | -0.00 | 2017-06-28 |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,200 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 425,600 | -32,000 | 0.04 | -0.00 | 2017-06-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,026,918 | -35,644 | 0.92 | -0.00 | 2017-06-28 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,535,224 | -50,400 | 3.99 | -0.00 | 2017-06-28 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,384,305 | -158,196 | 0.20 | -0.01 | 2017-06-28 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,650 | -255,200 | 0.07 | -0.02 | 2017-06-28 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 15,815,264 | -443,600 | 1.33 | -0.04 | 2017-06-28 |
| 66 | C00010 | CITIBANK N.A. | 66,361,643 | -691,200 | 5.56 | -0.06 | 2017-06-28 |
| 67 | C00074 | DEUTSCHE BANK AG | 27,965,247 | -927,954 | 2.34 | -0.08 | 2017-06-28 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,691,162 | -1,468,200 | 25.29 | -0.12 | 2017-06-28 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,220,400 | -1,911,200 | 0.10 | -0.16 | 2017-06-28 |
| 69 | Total changed named holdings | 1,152,015,639 | 800 | 96.58 | 0.00 | ||
| 225 | Unchanged named holdings | 10,082,697 | 0 | 0.85 | 0.00 | ||
| 294 | Total named holdings | 1,162,098,336 | 800 | 97.43 | 0.00 | ||
| 93 | Unnamed Investor Participants | 29,183,502 | 0 | 2.45 | 0.00 | ||
| 387 | Total securities in CCASS | 1,191,281,838 | 800 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,528,902 | -800 | 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 | 2017-06-26 |
| Volume | 5,897,924 |
| Turnover | 213,689,352 |
| Average price | 36.231 |
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