SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,009,802 | 797,276 | 0.34 | 0.07 | 2017-07-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,649,098 | 738,716 | 25.79 | 0.06 | 2017-07-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,175,430 | 611,500 | 0.35 | 0.05 | 2017-07-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 25,817,360 | 468,290 | 2.16 | 0.04 | 2017-07-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,986,360 | 156,800 | 0.75 | 0.01 | 2017-07-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,198,800 | 80,000 | 0.10 | 0.01 | 2017-07-20 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 119,600 | 56,000 | 0.01 | 0.00 | 2017-07-20 |
| 8 | B01138 | CLSA LTD | 289,200 | 51,200 | 0.02 | 0.00 | 2017-07-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,292,000 | 38,800 | 0.11 | 0.00 | 2017-07-20 |
| 10 | C00093 | BNP PARIBAS | 19,201,680 | 34,400 | 1.61 | 0.00 | 2017-07-20 |
| 11 | C00010 | CITIBANK N.A. | 67,866,840 | 31,729 | 5.69 | 0.00 | 2017-07-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,577,349 | 31,200 | 0.22 | 0.00 | 2017-07-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 579,091 | 25,200 | 0.05 | 0.00 | 2017-07-20 |
| 14 | C00102 | MACQUARIE BANK LTD | 138,526 | 21,200 | 0.01 | 0.00 | 2017-07-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,274,750 | 20,800 | 0.11 | 0.00 | 2017-07-20 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 4,449,552 | 16,800 | 0.37 | 0.00 | 2017-07-20 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 448,800 | 12,800 | 0.04 | 0.00 | 2017-07-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,000 | 12,400 | 0.06 | 0.00 | 2017-07-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,400 | 6,800 | 0.06 | 0.00 | 2017-07-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 250,000 | 6,000 | 0.02 | 0.00 | 2017-07-20 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 26,400 | 4,400 | 0.00 | 0.00 | 2017-07-20 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 19,200 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,600 | 3,200 | 0.00 | 0.00 | 2017-07-20 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,600 | 3,200 | 0.01 | 0.00 | 2017-07-20 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,200 | 2,800 | 0.00 | 0.00 | 2017-07-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 693,400 | 2,800 | 0.06 | 0.00 | 2017-07-20 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 611,780 | 2,400 | 0.05 | 0.00 | 2017-07-20 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 577,200 | 2,000 | 0.05 | 0.00 | 2017-07-20 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 520,000 | 2,000 | 0.04 | 0.00 | 2017-07-20 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 986,007 | 1,200 | 0.08 | 0.00 | 2017-07-20 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 343,200 | 1,200 | 0.03 | 0.00 | 2017-07-20 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,060,800 | 1,200 | 0.09 | 0.00 | 2017-07-20 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,800 | 1,200 | 0.00 | 0.00 | 2017-07-20 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,800 | 1,200 | 0.00 | 0.00 | 2017-07-20 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 97,823 | 800 | 0.01 | 0.00 | 2017-07-20 |
| 36 | B01584 | CHIEF SECURITIES LTD | 251,200 | -800 | 0.02 | -0.00 | 2017-07-20 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,000 | -800 | 0.04 | -0.00 | 2017-07-20 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 367,444 | -800 | 0.03 | -0.00 | 2017-07-20 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,800 | -800 | 0.01 | -0.00 | 2017-07-20 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 109,778 | -1,187 | 0.01 | -0.00 | 2017-07-20 |
| 41 | B01130 | BOCI SECURITIES LTD | 8,181,574 | -1,497 | 0.69 | -0.00 | 2017-07-20 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 12,800 | -1,600 | 0.00 | -0.00 | 2017-07-20 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,400 | -1,600 | 0.00 | -0.00 | 2017-07-20 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,600 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 45 | B01610 | KGI ASIA LTD | 300,800 | -5,600 | 0.03 | -0.00 | 2017-07-20 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 65,200 | -6,000 | 0.01 | -0.00 | 2017-07-20 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,400 | -8,800 | 0.04 | -0.00 | 2017-07-20 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,962,800 | -11,130 | 0.16 | -0.00 | 2017-07-20 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 696,779 | -31,200 | 0.06 | -0.00 | 2017-07-20 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 399,201 | -50,000 | 0.03 | -0.00 | 2017-07-20 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,570,817 | -55,600 | 0.55 | -0.00 | 2017-07-20 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,083,624 | -69,200 | 3.70 | -0.01 | 2017-07-20 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,723,955 | -94,553 | 22.95 | -0.01 | 2017-07-20 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 16,018,251 | -123,450 | 1.34 | -0.01 | 2017-07-20 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,554,352 | -181,703 | 0.80 | -0.02 | 2017-07-20 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,342,867 | -1,194,791 | 28.45 | -0.10 | 2017-07-20 |
| 56 | Total changed named holdings | 1,159,729,090 | 1,408,400 | 97.23 | 0.12 | ||
| 240 | Unchanged named holdings | 13,843,246 | 0 | 1.16 | 0.00 | ||
| 296 | Total named holdings | 1,173,572,336 | 1,408,400 | 98.39 | 0.00 | ||
| 98 | Unnamed Investor Participants | 17,715,102 | -1,408,000 | 1.49 | -0.12 | ||
| 394 | Total securities in CCASS | 1,191,287,438 | 400 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,523,302 | -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 | 2017-07-18 |
| Volume | 4,511,690 |
| Turnover | 156,266,128 |
| Average price | 34.636 |
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