SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 24,848,342 | 2,434,912 | 2.08 | 0.20 | 2017-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,955,150 | 796,191 | 28.58 | 0.07 | 2017-07-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,092,821 | 434,800 | 0.51 | 0.04 | 2017-07-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,029,850 | 266,400 | 0.09 | 0.02 | 2017-07-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,014,869 | 259,600 | 0.67 | 0.02 | 2017-07-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,962,487 | 128,144 | 0.25 | 0.01 | 2017-07-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,754,368 | 106,383 | 25.30 | 0.01 | 2017-07-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 506,772 | 71,972 | 0.04 | 0.01 | 2017-07-13 |
| 9 | C00093 | BNP PARIBAS | 19,121,680 | 66,134 | 1.60 | 0.01 | 2017-07-13 |
| 10 | C00010 | CITIBANK N.A. | 67,269,860 | 52,800 | 5.64 | 0.00 | 2017-07-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,070,000 | 47,200 | 0.17 | 0.00 | 2017-07-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,580,499 | 36,100 | 22.94 | 0.00 | 2017-07-13 |
| 13 | B01184 | QUAM SECURITIES LTD | 81,800 | 25,200 | 0.01 | 0.00 | 2017-07-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,236,369 | 25,180 | 0.69 | 0.00 | 2017-07-13 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 18,400 | 18,000 | 0.00 | 0.00 | 2017-07-13 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,800 | 16,000 | 0.00 | 0.00 | 2017-07-13 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 320,000 | 10,000 | 0.03 | 0.00 | 2017-07-13 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,200 | 6,800 | 0.00 | 0.00 | 2017-07-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 302,000 | 6,400 | 0.03 | 0.00 | 2017-07-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 782,000 | 4,800 | 0.07 | 0.00 | 2017-07-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 586,691 | 4,283 | 0.05 | 0.00 | 2017-07-13 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 340,000 | 3,200 | 0.03 | 0.00 | 2017-07-13 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 306,000 | 2,800 | 0.03 | 0.00 | 2017-07-13 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,600 | 2,400 | 0.00 | 0.00 | 2017-07-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 673,000 | 1,600 | 0.06 | 0.00 | 2017-07-13 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 8,400 | 1,600 | 0.00 | 0.00 | 2017-07-13 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 15,368,151 | 1,600 | 1.29 | 0.00 | 2017-07-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 306,000 | 1,200 | 0.03 | 0.00 | 2017-07-13 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,800 | 1,200 | 0.00 | 0.00 | 2017-07-13 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-07-13 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 14,400 | 800 | 0.00 | 0.00 | 2017-07-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 109,903 | 300 | 0.01 | 0.00 | 2017-07-13 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 97,217 | 17 | 0.01 | 0.00 | 2017-07-13 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,200 | -800 | 0.00 | -0.00 | 2017-07-13 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 351,032 | -800 | 0.03 | -0.00 | 2017-07-13 |
| 36 | B01469 | KAISER SECURITIES LTD | 0 | -800 | -0.00 | 2017-07-13 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,200 | -800 | 0.01 | -0.00 | 2017-07-13 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 448,000 | -800 | 0.04 | -0.00 | 2017-07-13 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 7,200 | -800 | 0.00 | -0.00 | 2017-07-13 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 527,200 | -1,200 | 0.04 | -0.00 | 2017-07-13 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,400 | -1,200 | 0.01 | -0.00 | 2017-07-13 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 97,423 | -1,600 | 0.01 | -0.00 | 2017-07-13 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 38,800 | -1,600 | 0.00 | -0.00 | 2017-07-13 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,600 | -1,600 | 0.00 | -0.00 | 2017-07-13 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 20,400 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2017-07-13 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 989,607 | -2,000 | 0.08 | -0.00 | 2017-07-13 |
| 48 | B01123 | HING WONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -2,800 | 0.01 | -0.00 | 2017-07-13 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 518,800 | -3,600 | 0.04 | -0.00 | 2017-07-13 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,209,200 | -4,000 | 0.10 | -0.00 | 2017-07-13 |
| 52 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-13 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 659,200 | -4,000 | 0.06 | -0.00 | 2017-07-13 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 16,400 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,400 | -4,400 | 0.01 | -0.00 | 2017-07-13 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,400 | -5,200 | 0.06 | -0.00 | 2017-07-13 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,400 | -5,600 | 0.00 | -0.00 | 2017-07-13 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 199,600 | -6,000 | 0.02 | -0.00 | 2017-07-13 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 80,800 | -6,000 | 0.01 | -0.00 | 2017-07-13 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,661,149 | -9,600 | 0.22 | -0.00 | 2017-07-13 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 529,200 | -10,000 | 0.04 | -0.00 | 2017-07-13 |
| 62 | B01275 | SANFULL SECURITIES LTD | 39,200 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 393,600 | -10,000 | 0.03 | -0.00 | 2017-07-13 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 40,800 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | -17,600 | 0.04 | -0.00 | 2017-07-13 |
| 66 | B01970 | YUE KUN RESEARCH LTD | 6,718 | -51,200 | 0.00 | -0.00 | 2017-07-13 |
| 67 | B01610 | KGI ASIA LTD | 314,000 | -54,000 | 0.03 | -0.00 | 2017-07-13 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,172,357 | -65,863 | 0.85 | -0.01 | 2017-07-13 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,353,603 | -70,800 | 0.36 | -0.01 | 2017-07-13 |
| 70 | C00016 | DBS BANK LTD | 452,521 | -71,172 | 0.04 | -0.01 | 2017-07-13 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,064,800 | -170,000 | 0.09 | -0.01 | 2017-07-13 |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,936,200 | -241,600 | 0.25 | -0.02 | 2017-07-13 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 143,600 | -248,000 | 0.01 | -0.02 | 2017-07-13 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 4,456,752 | -285,600 | 0.37 | -0.02 | 2017-07-13 |
| 75 | C00102 | MACQUARIE BANK LTD | 125,326 | -495,781 | 0.01 | -0.04 | 2017-07-13 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,275,624 | -944,400 | 3.71 | -0.08 | 2017-07-13 |
| 76 | Total changed named holdings | 1,154,921,341 | 2,000,000 | 96.82 | 0.17 | ||
| 220 | Unchanged named holdings | 11,059,795 | 0 | 0.93 | 0.00 | ||
| 296 | Total named holdings | 1,165,981,136 | 2,000,000 | 97.75 | 0.00 | ||
| 97 | Unnamed Investor Participants | 25,304,702 | -2,000,000 | 2.12 | -0.17 | ||
| 393 | Total securities in CCASS | 1,191,285,838 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,524,902 | 0 | 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 | 2017-07-11 |
| Volume | 8,083,100 |
| Turnover | 280,419,750 |
| Average price | 34.692 |
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