SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00074 | DEUTSCHE BANK AG | 33,653,344 | 758,152 | 2.82 | 0.06 | 2017-08-11 |
| 2 | C00010 | CITIBANK N.A. | 77,527,771 | 537,238 | 6.50 | 0.05 | 2017-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,474,412 | 465,769 | 23.09 | 0.04 | 2017-08-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,989,226 | 265,596 | 0.17 | 0.02 | 2017-08-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,970,824 | 137,200 | 3.52 | 0.01 | 2017-08-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,362,199 | 136,068 | 0.45 | 0.01 | 2017-08-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,865,322 | 63,259 | 1.50 | 0.01 | 2017-08-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 889,600 | 60,400 | 0.07 | 0.01 | 2017-08-11 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 518,800 | 50,000 | 0.04 | 0.00 | 2017-08-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,284,549 | 49,200 | 0.28 | 0.00 | 2017-08-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,200 | 40,000 | 0.02 | 0.00 | 2017-08-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,592,000 | 34,400 | 0.22 | 0.00 | 2017-08-11 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 704,800 | 32,000 | 0.06 | 0.00 | 2017-08-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,200 | 16,800 | 0.02 | 0.00 | 2017-08-11 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,600 | 12,400 | 0.00 | 0.00 | 2017-08-11 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,400 | 12,000 | 0.00 | 0.00 | 2017-08-11 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 358,000 | 10,400 | 0.03 | 0.00 | 2017-08-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,481,028 | 9,587 | 0.79 | 0.00 | 2017-08-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 807,600 | 8,400 | 0.07 | 0.00 | 2017-08-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,644 | 6,800 | 0.04 | 0.00 | 2017-08-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,778,335 | 6,400 | 0.74 | 0.00 | 2017-08-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 466,400 | 6,000 | 0.04 | 0.00 | 2017-08-11 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 85,200 | 6,000 | 0.01 | 0.00 | 2017-08-11 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 380,400 | 5,600 | 0.03 | 0.00 | 2017-08-11 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 649,600 | 3,200 | 0.05 | 0.00 | 2017-08-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 153,023 | 3,200 | 0.01 | 0.00 | 2017-08-11 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 118,000 | 2,800 | 0.01 | 0.00 | 2017-08-11 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,200 | 2,800 | 0.01 | 0.00 | 2017-08-11 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,400 | 2,400 | 0.01 | 0.00 | 2017-08-11 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,180 | 2,000 | 0.06 | 0.00 | 2017-08-11 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 27,600 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,400 | 1,600 | 0.01 | 0.00 | 2017-08-11 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,105,600 | 1,600 | 0.09 | 0.00 | 2017-08-11 |
| 35 | B01610 | KGI ASIA LTD | 630,000 | 1,600 | 0.05 | 0.00 | 2017-08-11 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,800 | 1,600 | 0.01 | 0.00 | 2017-08-11 |
| 37 | B01457 | MARS SECURITIES CO LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2017-08-11 |
| 38 | B01943 | PO SANG SECURITIES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2017-08-11 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 800 | 0.00 | 0.00 | 2017-08-11 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,800 | 800 | 0.00 | 0.00 | 2017-08-11 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 800 | 0.00 | 0.00 | 2017-08-11 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,792 | 792 | 0.05 | 0.00 | 2017-08-11 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,800 | 400 | 0.07 | 0.00 | 2017-08-11 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 116,466 | 70 | 0.01 | 0.00 | 2017-08-11 |
| 45 | B01340 | LEHIN SECURITIES LTD | 20,652 | 16 | 0.00 | 0.00 | 2017-08-11 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 775,091 | -400 | 0.06 | -0.00 | 2017-08-11 |
| 47 | B01970 | YUE KUN RESEARCH LTD | 9,260 | -460 | 0.00 | -0.00 | 2017-08-11 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,800 | -800 | 0.01 | -0.00 | 2017-08-11 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 11,200 | -800 | 0.00 | -0.00 | 2017-08-11 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 21,600 | -800 | 0.00 | -0.00 | 2017-08-11 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 506,800 | -800 | 0.04 | -0.00 | 2017-08-11 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 498,401 | -1,600 | 0.04 | -0.00 | 2017-08-11 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -1,600 | 0.00 | -0.00 | 2017-08-11 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 1,216,807 | -6,000 | 0.10 | -0.00 | 2017-08-11 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,400 | -7,600 | 0.00 | -0.00 | 2017-08-11 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 580,400 | -10,000 | 0.05 | -0.00 | 2017-08-11 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,609,991 | -10,800 | 0.89 | -0.00 | 2017-08-11 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 677,844 | -12,400 | 0.06 | -0.00 | 2017-08-11 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 364,438 | -12,400 | 0.03 | -0.00 | 2017-08-11 |
| 61 | B01584 | CHIEF SECURITIES LTD | 414,800 | -13,200 | 0.03 | -0.00 | 2017-08-11 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,716,450 | -28,200 | 0.14 | -0.00 | 2017-08-11 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 3,631,952 | -35,200 | 0.30 | -0.00 | 2017-08-11 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 987,600 | -38,000 | 0.08 | -0.00 | 2017-08-11 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 727,200 | -38,000 | 0.06 | -0.00 | 2017-08-11 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,119,600 | -116,400 | 0.09 | -0.01 | 2017-08-11 |
| 67 | C00093 | BNP PARIBAS | 18,288,500 | -282,660 | 1.53 | -0.02 | 2017-08-11 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,519,414 | -513,759 | 25.95 | -0.04 | 2017-08-11 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,355,763 | -564,826 | 0.37 | -0.05 | 2017-08-11 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,074,798 | -1,065,842 | 27.76 | -0.09 | 2017-08-11 |
| 70 | Total changed named holdings | 1,175,960,876 | 0 | 98.59 | 0.00 | ||
| 238 | Unchanged named holdings | 14,534,962 | 0 | 1.22 | 0.00 | ||
| 308 | Total named holdings | 1,190,495,838 | 0 | 99.81 | 0.00 | ||
| 99 | Unnamed Investor Participants | 804,000 | 0 | 0.07 | 0.00 | ||
| 407 | Total securities in CCASS | 1,191,299,838 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,510,902 | 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 | 2017-08-09 |
| Volume | 3,727,808 |
| Turnover | 123,014,065 |
| Average price | 32.999 |
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