SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00093 | BNP PARIBAS | 20,233,680 | 1,032,000 | 1.70 | 0.09 | 2017-07-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,556,698 | 907,600 | 25.87 | 0.08 | 2017-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,063,267 | 720,400 | 28.51 | 0.06 | 2017-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,417,627 | 407,825 | 0.37 | 0.03 | 2017-07-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 26,190,209 | 372,849 | 2.20 | 0.03 | 2017-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,880,205 | 156,250 | 22.96 | 0.01 | 2017-07-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,170,051 | 151,800 | 1.36 | 0.01 | 2017-07-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,331,974 | 150,400 | 0.70 | 0.01 | 2017-07-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,409,550 | 134,800 | 0.12 | 0.01 | 2017-07-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,687,952 | 133,600 | 0.81 | 0.01 | 2017-07-21 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,182,424 | 98,800 | 3.70 | 0.01 | 2017-07-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,009,600 | 46,800 | 0.17 | 0.00 | 2017-07-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,400 | 28,000 | 0.01 | 0.00 | 2017-07-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 990,007 | 4,000 | 0.08 | 0.00 | 2017-07-21 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,800 | 3,200 | 0.00 | 0.00 | 2017-07-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,800 | 2,400 | 0.03 | 0.00 | 2017-07-21 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 4,400 | 1,600 | 0.00 | 0.00 | 2017-07-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | 800 | 0.03 | 0.00 | 2017-07-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 400 | 0.01 | 0.00 | 2017-07-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 109,994 | 216 | 0.01 | 0.00 | 2017-07-21 |
| 21 | C00010 | CITIBANK N.A. | 67,866,625 | -215 | 5.69 | -0.00 | 2017-07-21 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 9,600 | -400 | 0.00 | -0.00 | 2017-07-21 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2017-07-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,644 | -800 | 0.03 | -0.00 | 2017-07-21 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 95,200 | -1,200 | 0.01 | -0.00 | 2017-07-21 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 610,580 | -1,200 | 0.05 | -0.00 | 2017-07-21 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 488,000 | -1,200 | 0.04 | -0.00 | 2017-07-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 756,000 | -1,200 | 0.06 | -0.00 | 2017-07-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 96,223 | -1,600 | 0.01 | -0.00 | 2017-07-21 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,200 | -1,600 | 0.01 | -0.00 | 2017-07-21 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 575,200 | -2,000 | 0.05 | -0.00 | 2017-07-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2017-07-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 309,600 | -2,000 | 0.03 | -0.00 | 2017-07-21 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 518,000 | -2,000 | 0.04 | -0.00 | 2017-07-21 |
| 35 | B01768 | WINTONE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-21 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,400 | -2,400 | 0.00 | -0.00 | 2017-07-21 |
| 37 | B01610 | KGI ASIA LTD | 298,400 | -2,400 | 0.03 | -0.00 | 2017-07-21 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,400 | -2,400 | 0.00 | -0.00 | 2017-07-21 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 10,400 | -2,400 | 0.00 | -0.00 | 2017-07-21 |
| 40 | B01427 | TSE'S SECURITIES LTD | 4,400 | -2,400 | 0.00 | -0.00 | 2017-07-21 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 20,400 | -2,800 | 0.00 | -0.00 | 2017-07-21 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,400 | -2,800 | 0.00 | -0.00 | 2017-07-21 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,600 | -3,600 | 0.00 | -0.00 | 2017-07-21 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 14,800 | -4,400 | 0.00 | -0.00 | 2017-07-21 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 443,600 | -5,200 | 0.04 | -0.00 | 2017-07-21 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,600 | -5,200 | 0.00 | -0.00 | 2017-07-21 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,400 | -6,800 | 0.00 | -0.00 | 2017-07-21 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,400 | -7,200 | 0.01 | -0.00 | 2017-07-21 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 571,891 | -7,200 | 0.05 | -0.00 | 2017-07-21 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 10,400 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 658,000 | -12,400 | 0.06 | -0.00 | 2017-07-21 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 677,179 | -19,600 | 0.06 | -0.00 | 2017-07-21 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 379,201 | -20,000 | 0.03 | -0.00 | 2017-07-21 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,272,000 | -20,000 | 0.11 | -0.00 | 2017-07-21 |
| 55 | C00102 | MACQUARIE BANK LTD | 117,726 | -20,800 | 0.01 | -0.00 | 2017-07-21 |
| 56 | B01584 | CHIEF SECURITIES LTD | 228,000 | -23,200 | 0.02 | -0.00 | 2017-07-21 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,600 | -28,400 | 0.00 | -0.00 | 2017-07-21 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 450,000 | -38,000 | 0.04 | -0.00 | 2017-07-21 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 2,535,749 | -41,600 | 0.21 | -0.00 | 2017-07-21 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | -48,400 | 0.04 | -0.00 | 2017-07-21 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 69,600 | -50,000 | 0.01 | -0.00 | 2017-07-21 |
| 62 | B01138 | CLSA LTD | 238,000 | -51,200 | 0.02 | -0.00 | 2017-07-21 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,400 | -55,600 | 0.06 | -0.00 | 2017-07-21 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 4,377,152 | -72,400 | 0.37 | -0.01 | 2017-07-21 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,855,960 | -130,400 | 0.74 | -0.01 | 2017-07-21 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,868,292 | -702,525 | 0.49 | -0.06 | 2017-07-21 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,244,030 | -931,400 | 0.27 | -0.08 | 2017-07-21 |
| 67 | Total changed named holdings | 1,161,059,690 | 2,000,400 | 97.34 | 0.17 | ||
| 228 | Unchanged named holdings | 14,513,046 | 0 | 1.22 | 0.00 | ||
| 295 | Total named holdings | 1,175,572,736 | 2,000,400 | 98.55 | 0.00 | ||
| 98 | Unnamed Investor Participants | 15,715,102 | -2,000,000 | 1.32 | -0.17 | ||
| 393 | Total securities in CCASS | 1,191,287,838 | 400 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,522,902 | -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 | 2017-07-19 |
| Volume | 4,342,384 |
| Turnover | 152,720,601 |
| Average price | 35.170 |
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