SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,340,817 | 2,586,449 | 25.51 | 0.22 | 2017-07-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,849,151 | 481,000 | 1.33 | 0.04 | 2017-07-14 |
| 3 | C00010 | CITIBANK N.A. | 67,613,981 | 344,121 | 5.67 | 0.03 | 2017-07-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,184,250 | 154,400 | 0.10 | 0.01 | 2017-07-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,097,721 | 135,234 | 0.26 | 0.01 | 2017-07-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,116,069 | 101,200 | 0.68 | 0.01 | 2017-07-14 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 243,600 | 100,000 | 0.02 | 0.01 | 2017-07-14 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 124,000 | 100,000 | 0.01 | 0.01 | 2017-07-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,449,381 | 95,778 | 0.37 | 0.01 | 2017-07-14 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,000 | 50,000 | 0.01 | 0.00 | 2017-07-14 |
| 11 | C00093 | BNP PARIBAS | 19,167,380 | 45,700 | 1.61 | 0.00 | 2017-07-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,701,949 | 40,800 | 0.23 | 0.00 | 2017-07-14 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 12,400 | 12,400 | 0.00 | 0.00 | 2017-07-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 485,600 | 11,600 | 0.04 | 0.00 | 2017-07-14 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 330,000 | 10,000 | 0.03 | 0.00 | 2017-07-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 316,000 | 10,000 | 0.03 | 0.00 | 2017-07-14 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 999,207 | 9,600 | 0.08 | 0.00 | 2017-07-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,800 | 6,800 | 0.01 | 0.00 | 2017-07-14 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 4,463,552 | 6,800 | 0.37 | 0.00 | 2017-07-14 |
| 21 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 44,800 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 428,800 | 4,000 | 0.04 | 0.00 | 2017-07-14 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 22,800 | 3,200 | 0.00 | 0.00 | 2017-07-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 23,200 | 2,800 | 0.00 | 0.00 | 2017-07-14 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 19,200 | 2,800 | 0.00 | 0.00 | 2017-07-14 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 308,400 | 2,400 | 0.03 | 0.00 | 2017-07-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 8,238,671 | 2,302 | 0.69 | 0.00 | 2017-07-14 |
| 29 | B01123 | HING WONG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 20,400 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,173 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 1,600 | 0.00 | 0.00 | 2017-07-14 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,600 | 1,200 | 0.00 | 0.00 | 2017-07-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 507,972 | 1,200 | 0.04 | 0.00 | 2017-07-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 352,232 | 1,200 | 0.03 | 0.00 | 2017-07-14 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,800 | 800 | 0.01 | 0.00 | 2017-07-14 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 98,223 | 800 | 0.01 | 0.00 | 2017-07-14 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 83,200 | 400 | 0.01 | 0.00 | 2017-07-14 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 7,600 | 400 | 0.00 | 0.00 | 2017-07-14 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 110,179 | 276 | 0.01 | 0.00 | 2017-07-14 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 97,200 | -17 | 0.01 | -0.00 | 2017-07-14 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 248,000 | -1,200 | 0.02 | -0.00 | 2017-07-14 |
| 44 | B01610 | KGI ASIA LTD | 312,000 | -2,000 | 0.03 | -0.00 | 2017-07-14 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 749,379 | -2,400 | 0.06 | -0.00 | 2017-07-14 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 583,091 | -3,600 | 0.05 | -0.00 | 2017-07-14 |
| 48 | B01584 | CHIEF SECURITIES LTD | 297,600 | -4,400 | 0.02 | -0.00 | 2017-07-14 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 193,600 | -6,000 | 0.02 | -0.00 | 2017-07-14 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 774,400 | -7,600 | 0.06 | -0.00 | 2017-07-14 |
| 51 | C00102 | MACQUARIE BANK LTD | 117,326 | -8,000 | 0.01 | -0.00 | 2017-07-14 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 650,400 | -8,800 | 0.05 | -0.00 | 2017-07-14 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 507,600 | -11,200 | 0.04 | -0.00 | 2017-07-14 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 707,600 | -24,800 | 0.06 | -0.00 | 2017-07-14 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,400 | -42,800 | 0.01 | -0.00 | 2017-07-14 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,999,400 | -70,600 | 0.17 | -0.01 | 2017-07-14 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,137,200 | -72,000 | 0.10 | -0.01 | 2017-07-14 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,033,255 | -139,102 | 0.84 | -0.01 | 2017-07-14 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,118,824 | -156,800 | 3.70 | -0.01 | 2017-07-14 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,767,507 | -187,643 | 28.57 | -0.02 | 2017-07-14 |
| 61 | C00074 | DEUTSCHE BANK AG | 24,655,963 | -192,379 | 2.07 | -0.02 | 2017-07-14 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,691,400 | -244,800 | 0.23 | -0.02 | 2017-07-14 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,799,621 | -293,200 | 0.49 | -0.02 | 2017-07-14 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,707,780 | -872,719 | 22.86 | -0.07 | 2017-07-14 |
| 64 | Total changed named holdings | 1,153,529,054 | 1,999,200 | 96.71 | 0.17 | ||
| 234 | Unchanged named holdings | 14,451,282 | 0 | 1.21 | 0.00 | ||
| 298 | Total named holdings | 1,167,980,336 | 1,999,200 | 97.92 | 0.00 | ||
| 98 | Unnamed Investor Participants | 23,305,502 | -1,999,200 | 1.95 | -0.17 | ||
| 396 | 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 | 2017-07-12 |
| Volume | 8,014,306 |
| Turnover | 276,338,541 |
| Average price | 34.481 |
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