SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,160,389 | 970,679 | 28.35 | 0.08 | 2017-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,855,253 | 862,319 | 2.50 | 0.07 | 2017-07-28 |
| 3 | C00010 | CITIBANK N.A. | 73,650,991 | 650,719 | 6.17 | 0.05 | 2017-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,552,238 | 565,600 | 23.10 | 0.05 | 2017-07-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,816,804 | 485,600 | 1.49 | 0.04 | 2017-07-28 |
| 6 | B01610 | KGI ASIA LTD | 366,400 | 49,200 | 0.03 | 0.00 | 2017-07-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 652,291 | 34,000 | 0.05 | 0.00 | 2017-07-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,670,149 | 31,600 | 0.22 | 0.00 | 2017-07-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,058,807 | 30,400 | 0.09 | 0.00 | 2017-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,349,952 | 30,000 | 0.78 | 0.00 | 2017-07-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 629,600 | 30,000 | 0.05 | 0.00 | 2017-07-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 272,000 | 26,400 | 0.02 | 0.00 | 2017-07-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,644 | 20,000 | 0.03 | 0.00 | 2017-07-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 485,600 | 12,400 | 0.04 | 0.00 | 2017-07-28 |
| 15 | C00102 | MACQUARIE BANK LTD | 104,526 | 11,200 | 0.01 | 0.00 | 2017-07-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 298,801 | 10,000 | 0.03 | 0.00 | 2017-07-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,088,400 | 10,000 | 0.09 | 0.00 | 2017-07-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,454,774 | 8,800 | 0.71 | 0.00 | 2017-07-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 723,000 | 8,800 | 0.06 | 0.00 | 2017-07-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | 6,400 | 0.01 | 0.00 | 2017-07-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,363,200 | 6,400 | 0.11 | 0.00 | 2017-07-28 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 9,600 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,400 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,800 | 4,400 | 0.05 | 0.00 | 2017-07-28 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 57,200 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 626,980 | 3,200 | 0.05 | 0.00 | 2017-07-28 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 667,200 | 3,200 | 0.06 | 0.00 | 2017-07-28 |
| 28 | B01129 | WOCOM SECURITIES LTD | 13,600 | 3,200 | 0.00 | 0.00 | 2017-07-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,200 | 2,800 | 0.00 | 0.00 | 2017-07-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 453,600 | 2,800 | 0.04 | 0.00 | 2017-07-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,800 | 2,400 | 0.01 | 0.00 | 2017-07-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 299,200 | 2,000 | 0.03 | 0.00 | 2017-07-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 311,600 | 2,000 | 0.03 | 0.00 | 2017-07-28 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 343,200 | 2,000 | 0.03 | 0.00 | 2017-07-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 107,823 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 772,000 | 1,200 | 0.06 | 0.00 | 2017-07-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 14,400 | 1,200 | 0.00 | 0.00 | 2017-07-28 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,400 | 800 | 0.00 | 0.00 | 2017-07-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 446,400 | 800 | 0.04 | 0.00 | 2017-07-28 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 711,779 | 400 | 0.06 | 0.00 | 2017-07-28 |
| 43 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 400 | 400 | 0.00 | 0.00 | 2017-07-28 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | 400 | 0.00 | 0.00 | 2017-07-28 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,545 | 400 | 0.00 | 0.00 | 2017-07-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 109,753 | 81 | 0.01 | 0.00 | 2017-07-28 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 353,200 | -800 | 0.03 | -0.00 | 2017-07-28 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,600 | -1,200 | 0.00 | -0.00 | 2017-07-28 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,496,650 | -1,200 | 0.13 | -0.00 | 2017-07-28 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,400 | -1,200 | 0.03 | -0.00 | 2017-07-28 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 93,600 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 317,200 | -2,400 | 0.03 | -0.00 | 2017-07-28 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,600 | -0.00 | 2017-07-28 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,200 | -5,600 | 0.00 | -0.00 | 2017-07-28 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 49,200 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 372,438 | -6,800 | 0.03 | -0.00 | 2017-07-28 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -10,400 | 0.00 | -0.00 | 2017-07-28 |
| 59 | C00093 | BNP PARIBAS | 20,519,104 | -13,200 | 1.72 | -0.00 | 2017-07-28 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,880,824 | -18,400 | 3.59 | -0.00 | 2017-07-28 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,062,550 | -40,800 | 0.17 | -0.00 | 2017-07-28 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 613,200 | -41,200 | 0.05 | -0.00 | 2017-07-28 |
| 63 | B01970 | YUE KUN RESEARCH LTD | 766 | -50,460 | 0.00 | -0.00 | 2017-07-28 |
| 64 | B01138 | CLSA LTD | 238,000 | -88,800 | 0.02 | -0.01 | 2017-07-28 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,998,262 | -122,502 | 0.75 | -0.01 | 2017-07-28 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,036,800 | -150,000 | 0.09 | -0.01 | 2017-07-28 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,057,515 | -215,995 | 0.26 | -0.02 | 2017-07-28 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 4,447,152 | -218,400 | 0.37 | -0.02 | 2017-07-28 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,040,040 | -288,801 | 0.42 | -0.02 | 2017-07-28 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,760,286 | -637,960 | 0.40 | -0.05 | 2017-07-28 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,829,219 | -864,880 | 25.64 | -0.07 | 2017-07-28 |
| 71 | Total changed named holdings | 1,171,609,305 | 1,119,600 | 98.22 | 0.09 | ||
| 226 | Unchanged named holdings | 11,773,831 | 0 | 0.99 | 0.00 | ||
| 297 | Total named holdings | 1,183,383,136 | 1,119,600 | 99.21 | 0.00 | ||
| 98 | Unnamed Investor Participants | 7,915,902 | -1,117,200 | 0.66 | -0.09 | ||
| 395 | Total securities in CCASS | 1,191,299,038 | 2,400 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,511,702 | -2,400 | 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 | 2017-07-26 |
| Volume | 3,443,119 |
| Turnover | 118,179,623 |
| Average price | 34.323 |
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