SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00074 | DEUTSCHE BANK AG | 19,069,935 | 2,676,874 | 1.60 | 0.22 | 2017-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,027,106 | 2,624,702 | 25.15 | 0.22 | 2017-07-06 |
| 3 | C00093 | BNP PARIBAS | 20,957,012 | 682,844 | 1.76 | 0.06 | 2017-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,143,981 | 587,285 | 28.18 | 0.05 | 2017-07-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,760,129 | 273,600 | 0.48 | 0.02 | 2017-07-06 |
| 6 | C00010 | CITIBANK N.A. | 66,732,282 | 148,680 | 5.59 | 0.01 | 2017-07-06 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 185,600 | 100,000 | 0.02 | 0.01 | 2017-07-06 |
| 8 | B01970 | YUE KUN RESEARCH LTD | 62,384 | 54,168 | 0.01 | 0.00 | 2017-07-06 |
| 9 | B01973 | PC SECURITIES LTD | 265,600 | 52,800 | 0.02 | 0.00 | 2017-07-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,958,541 | 51,988 | 0.75 | 0.00 | 2017-07-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,665,149 | 35,200 | 0.22 | 0.00 | 2017-07-06 |
| 12 | B01610 | KGI ASIA LTD | 324,400 | 35,200 | 0.03 | 0.00 | 2017-07-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 304,000 | 24,800 | 0.03 | 0.00 | 2017-07-06 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | 23,200 | 0.00 | 0.00 | 2017-07-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,200 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 713,779 | 20,000 | 0.06 | 0.00 | 2017-07-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 565,356 | 16,000 | 0.05 | 0.00 | 2017-07-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,600 | 15,200 | 0.01 | 0.00 | 2017-07-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,183,841 | 14,000 | 0.69 | 0.00 | 2017-07-06 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,400 | 12,000 | 0.01 | 0.00 | 2017-07-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,400 | 11,600 | 0.05 | 0.00 | 2017-07-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 86,400 | 10,800 | 0.01 | 0.00 | 2017-07-06 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 4,963,952 | 8,800 | 0.42 | 0.00 | 2017-07-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,400 | 8,000 | 0.05 | 0.00 | 2017-07-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2017-07-06 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 102,800 | 5,600 | 0.01 | 0.00 | 2017-07-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 431,780 | 4,400 | 0.04 | 0.00 | 2017-07-06 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,400 | 2,800 | 0.00 | 0.00 | 2017-07-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 528,800 | 2,800 | 0.04 | 0.00 | 2017-07-06 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 3,200 | 2,800 | 0.00 | 0.00 | 2017-07-06 |
| 31 | B01460 | BERICH BROKERAGE LTD | 17,200 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 321,600 | 2,000 | 0.03 | 0.00 | 2017-07-06 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,400 | 1,600 | 0.03 | 0.00 | 2017-07-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 11,600 | 1,600 | 0.00 | 0.00 | 2017-07-06 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,200 | 1,200 | 0.00 | 0.00 | 2017-07-06 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 972,007 | 1,200 | 0.08 | 0.00 | 2017-07-06 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 530,000 | 1,200 | 0.04 | 0.00 | 2017-07-06 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,231,600 | 1,200 | 0.10 | 0.00 | 2017-07-06 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 450,400 | 1,200 | 0.04 | 0.00 | 2017-07-06 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 7,600 | 800 | 0.00 | 0.00 | 2017-07-06 |
| 42 | B01450 | DL BROKERAGE LTD | 2,800 | 800 | 0.00 | 0.00 | 2017-07-06 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 345,600 | 800 | 0.03 | 0.00 | 2017-07-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 98,223 | 800 | 0.01 | 0.00 | 2017-07-06 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,600 | 800 | 0.00 | 0.00 | 2017-07-06 |
| 46 | B01782 | SEAGA INTERNATIONAL LTD | 1,200 | 800 | 0.00 | 0.00 | 2017-07-06 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 8,400 | 800 | 0.00 | 0.00 | 2017-07-06 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 644,000 | 400 | 0.05 | 0.00 | 2017-07-06 |
| 49 | B01340 | LEHIN SECURITIES LTD | 10,788 | 250 | 0.00 | 0.00 | 2017-07-06 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 110,120 | -280 | 0.01 | -0.00 | 2017-07-06 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 258,000 | -800 | 0.02 | -0.00 | 2017-07-06 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,800 | -800 | 0.01 | -0.00 | 2017-07-06 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,400 | -800 | 0.01 | -0.00 | 2017-07-06 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,800 | -800 | 0.00 | -0.00 | 2017-07-06 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,600 | -800 | 0.00 | -0.00 | 2017-07-06 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 11,200 | -1,200 | 0.00 | -0.00 | 2017-07-06 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2017-07-06 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 774,800 | -3,600 | 0.06 | -0.00 | 2017-07-06 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,264,024 | -5,200 | 3.79 | -0.00 | 2017-07-06 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,317,200 | -7,600 | 0.11 | -0.00 | 2017-07-06 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,200 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,601,420 | -16,000 | 0.89 | -0.00 | 2017-07-06 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,800 | -17,200 | 0.05 | -0.00 | 2017-07-06 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 430,800 | -50,000 | 0.04 | -0.00 | 2017-07-06 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,150 | -111,700 | 0.06 | -0.01 | 2017-07-06 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,524,434 | -200,835 | 0.71 | -0.02 | 2017-07-06 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 15,182,151 | -383,032 | 1.27 | -0.03 | 2017-07-06 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,210,095 | -406,068 | 22.90 | -0.03 | 2017-07-06 |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,000 | -900,000 | 0.00 | -0.08 | 2017-07-06 |
| 70 | C00102 | MACQUARIE BANK LTD | 1,087,907 | -1,954,000 | 0.09 | -0.16 | 2017-07-06 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,967,619 | -3,481,676 | 0.33 | -0.29 | 2017-07-06 |
| 71 | Total changed named holdings | 1,146,307,965 | 400 | 96.10 | 0.00 | ||
| 224 | Unchanged named holdings | 15,672,771 | 0 | 1.31 | 0.00 | ||
| 295 | Total named holdings | 1,161,980,736 | 400 | 97.42 | 0.00 | ||
| 95 | Unnamed Investor Participants | 29,302,302 | 0 | 2.46 | 0.00 | ||
| 390 | Total securities in CCASS | 1,191,283,038 | 400 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,527,702 | -400 | 0.13 | -0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 3,498,988 |
| Turnover | 121,246,754 |
| Average price | 34.652 |
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