SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,120,568 | 1,052,104 | 22.98 | 0.09 | 2017-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,262,112 | 424,981 | 2.12 | 0.04 | 2017-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,618,098 | 388,957 | 0.30 | 0.03 | 2017-07-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,098,181 | 66,800 | 0.34 | 0.01 | 2017-07-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 451,201 | 44,800 | 0.04 | 0.00 | 2017-07-18 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 53,600 | 30,800 | 0.00 | 0.00 | 2017-07-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,468,752 | 20,000 | 0.37 | 0.00 | 2017-07-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,727,897 | 16,000 | 28.57 | 0.00 | 2017-07-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,043,530 | 13,200 | 0.17 | 0.00 | 2017-07-18 |
| 10 | C00093 | BNP PARIBAS | 19,130,880 | 12,800 | 1.60 | 0.00 | 2017-07-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,600 | 11,600 | 0.06 | 0.00 | 2017-07-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,190,271 | 7,600 | 0.69 | 0.00 | 2017-07-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 703,600 | 6,000 | 0.06 | 0.00 | 2017-07-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 505,200 | 4,400 | 0.04 | 0.00 | 2017-07-18 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 262,000 | 3,600 | 0.02 | 0.00 | 2017-07-18 |
| 17 | B01819 | M SECURITIES LTD | 4,800 | 2,800 | 0.00 | 0.00 | 2017-07-18 |
| 18 | B01427 | TSE'S SECURITIES LTD | 6,800 | 2,400 | 0.00 | 0.00 | 2017-07-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,800 | 2,000 | 0.01 | 0.00 | 2017-07-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,118,800 | 1,200 | 0.09 | 0.00 | 2017-07-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 341,200 | 1,200 | 0.03 | 0.00 | 2017-07-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 111,133 | 514 | 0.01 | 0.00 | 2017-07-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,600 | 400 | 0.04 | 0.00 | 2017-07-18 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,200 | 400 | 0.00 | 0.00 | 2017-07-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 97,023 | 400 | 0.01 | 0.00 | 2017-07-18 |
| 26 | B01184 | QUAM SECURITIES LTD | 82,200 | 400 | 0.01 | 0.00 | 2017-07-18 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,600 | 400 | 0.00 | 0.00 | 2017-07-18 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,345 | -200 | 0.00 | -0.00 | 2017-07-18 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 446,800 | -400 | 0.04 | -0.00 | 2017-07-18 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,400 | -800 | 0.00 | -0.00 | 2017-07-18 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,400 | -800 | 0.01 | -0.00 | 2017-07-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,630,149 | -1,000 | 0.22 | -0.00 | 2017-07-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,200 | -1,200 | 0.01 | -0.00 | 2017-07-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 553,491 | -1,200 | 0.05 | -0.00 | 2017-07-18 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2017-07-18 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 342,000 | -2,000 | 0.03 | -0.00 | 2017-07-18 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 988,407 | -2,400 | 0.08 | -0.00 | 2017-07-18 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 53,600 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,186,350 | -4,400 | 0.10 | -0.00 | 2017-07-18 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,200 | -5,200 | 0.00 | -0.00 | 2017-07-18 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 756,400 | -6,000 | 0.06 | -0.00 | 2017-07-18 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 74,000 | -7,600 | 0.01 | -0.00 | 2017-07-18 |
| 43 | C00010 | CITIBANK N.A. | 67,661,453 | -9,964 | 5.67 | -0.00 | 2017-07-18 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 519,200 | -10,000 | 0.04 | -0.00 | 2017-07-18 |
| 45 | B01610 | KGI ASIA LTD | 302,400 | -10,000 | 0.03 | -0.00 | 2017-07-18 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 680,400 | -10,000 | 0.06 | -0.00 | 2017-07-18 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 681,379 | -10,400 | 0.06 | -0.00 | 2017-07-18 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,980 | -13,600 | 0.05 | -0.00 | 2017-07-18 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,256,800 | -24,000 | 0.11 | -0.00 | 2017-07-18 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,196,024 | -38,400 | 3.71 | -0.00 | 2017-07-18 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 93,600 | -70,000 | 0.01 | -0.01 | 2017-07-18 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,103,198 | -76,071 | 0.68 | -0.01 | 2017-07-18 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,794,855 | -113,600 | 0.82 | -0.01 | 2017-07-18 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 16,013,301 | -201,800 | 1.34 | -0.02 | 2017-07-18 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,244,882 | -242,321 | 25.59 | -0.02 | 2017-07-18 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,060,817 | -485,200 | 0.51 | -0.04 | 2017-07-18 |
| 56 | Total changed named holdings | 1,155,328,277 | 766,000 | 96.86 | 0.06 | ||
| 240 | Unchanged named holdings | 15,075,259 | 0 | 1.26 | 0.00 | ||
| 296 | Total named holdings | 1,170,403,536 | 766,000 | 98.12 | 0.00 | ||
| 98 | Unnamed Investor Participants | 20,883,502 | -766,000 | 1.75 | -0.06 | ||
| 394 | Total securities in CCASS | 1,191,287,038 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,523,702 | 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 | 2017-07-14 |
| Volume | 2,554,756 |
| Turnover | 89,688,684 |
| Average price | 35.107 |
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