SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00010 | CITIBANK N.A. | 76,404,027 | 471,196 | 6.41 | 0.04 | 2017-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,462,323 | 426,800 | 25.94 | 0.04 | 2017-08-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 33,983,542 | 222,482 | 2.85 | 0.02 | 2017-08-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,052,424 | 204,400 | 3.53 | 0.02 | 2017-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,756,791 | 157,200 | 0.90 | 0.01 | 2017-08-08 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 213,600 | 120,000 | 0.02 | 0.01 | 2017-08-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,667,887 | 109,200 | 0.22 | 0.01 | 2017-08-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,750,063 | 85,800 | 1.49 | 0.01 | 2017-08-08 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 45,436 | 45,140 | 0.00 | 0.00 | 2017-08-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,739,850 | 38,600 | 0.15 | 0.00 | 2017-08-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,177,200 | 37,200 | 0.10 | 0.00 | 2017-08-08 |
| 12 | B01610 | KGI ASIA LTD | 668,000 | 36,400 | 0.06 | 0.00 | 2017-08-08 |
| 13 | B01473 | SUNNY WORLD INVESTMENT LTD | 31,200 | 30,000 | 0.00 | 0.00 | 2017-08-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 607,600 | 24,800 | 0.05 | 0.00 | 2017-08-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,644 | 16,000 | 0.04 | 0.00 | 2017-08-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,972,225 | 15,200 | 0.17 | 0.00 | 2017-08-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 775,091 | 12,000 | 0.06 | 0.00 | 2017-08-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 191,200 | 10,800 | 0.02 | 0.00 | 2017-08-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 459,600 | 10,400 | 0.04 | 0.00 | 2017-08-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 605,200 | 8,400 | 0.05 | 0.00 | 2017-08-08 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2017-08-08 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 74,400 | 6,000 | 0.01 | 0.00 | 2017-08-08 |
| 23 | B01988 | KOALA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 837,200 | 5,200 | 0.07 | 0.00 | 2017-08-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 428,800 | 4,400 | 0.04 | 0.00 | 2017-08-08 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,388,800 | 4,000 | 0.12 | 0.00 | 2017-08-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 824,800 | 3,600 | 0.07 | 0.00 | 2017-08-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 803,600 | 2,800 | 0.07 | 0.00 | 2017-08-08 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 372,000 | 2,400 | 0.03 | 0.00 | 2017-08-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,578,520 | 2,400 | 0.30 | 0.00 | 2017-08-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 644,000 | 2,000 | 0.05 | 0.00 | 2017-08-08 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,104,000 | 2,000 | 0.09 | 0.00 | 2017-08-08 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,400 | 2,000 | 0.07 | 0.00 | 2017-08-08 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 469,200 | 2,000 | 0.04 | 0.00 | 2017-08-08 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,224,007 | 1,600 | 0.10 | 0.00 | 2017-08-08 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,200 | 1,200 | 0.00 | 0.00 | 2017-08-08 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,200 | 1,200 | 0.01 | 0.00 | 2017-08-08 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 25,600 | 1,200 | 0.00 | 0.00 | 2017-08-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,037,200 | 800 | 0.09 | 0.00 | 2017-08-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 558,800 | 800 | 0.05 | 0.00 | 2017-08-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 116,504 | 297 | 0.01 | 0.00 | 2017-08-08 |
| 43 | B01340 | LEHIN SECURITIES LTD | 20,636 | -1 | 0.00 | -0.00 | 2017-08-08 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 7,200 | -400 | 0.00 | -0.00 | 2017-08-08 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 147,023 | -800 | 0.01 | -0.00 | 2017-08-08 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 672,800 | -1,200 | 0.06 | -0.00 | 2017-08-08 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -1,200 | 0.00 | -0.00 | 2017-08-08 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,200 | -1,600 | 0.00 | -0.00 | 2017-08-08 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 682,244 | -2,000 | 0.06 | -0.00 | 2017-08-08 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 10,800 | -3,200 | 0.00 | -0.00 | 2017-08-08 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 505,600 | -4,000 | 0.04 | -0.00 | 2017-08-08 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 684,980 | -5,200 | 0.06 | -0.00 | 2017-08-08 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 3,214,949 | -8,000 | 0.27 | -0.00 | 2017-08-08 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 108,400 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,400 | -12,000 | 0.00 | -0.00 | 2017-08-08 |
| 56 | B01130 | BOCI SECURITIES LTD | 8,765,935 | -13,200 | 0.73 | -0.00 | 2017-08-08 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,600 | -20,000 | 0.01 | -0.00 | 2017-08-08 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,600 | -31,200 | 0.01 | -0.00 | 2017-08-08 |
| 59 | C00093 | BNP PARIBAS | 18,582,160 | -78,446 | 1.56 | -0.01 | 2017-08-08 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,558,155 | -217,357 | 0.80 | -0.02 | 2017-08-08 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 3,669,152 | -220,800 | 0.31 | -0.02 | 2017-08-08 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,279,080 | -274,753 | 23.08 | -0.02 | 2017-08-08 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,148,606 | -284,540 | 0.43 | -0.02 | 2017-08-08 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,609,443 | -954,018 | 27.88 | -0.08 | 2017-08-08 |
| 64 | Total changed named holdings | 1,176,793,497 | 0 | 98.66 | 0.00 | ||
| 244 | Unchanged named holdings | 13,702,741 | 0 | 1.15 | 0.00 | ||
| 308 | Total named holdings | 1,190,496,238 | 0 | 99.81 | 0.00 | ||
| 98 | Unnamed Investor Participants | 803,200 | 0 | 0.07 | 0.00 | ||
| 406 | Total securities in CCASS | 1,191,299,438 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,511,302 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 4,418,818 |
| Turnover | 145,739,415 |
| Average price | 32.982 |
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