SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-08-15 to 2017-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,651,311 | 3,437,644 | 0.64 | 0.29 | 2017-08-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,923,397 | 679,772 | 0.16 | 0.06 | 2017-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,272,436 | 464,563 | 23.16 | 0.04 | 2017-08-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,454,333 | 217,815 | 0.46 | 0.02 | 2017-08-16 |
| 5 | C00010 | CITIBANK N.A. | 78,041,701 | 185,459 | 6.54 | 0.02 | 2017-08-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,658,787 | 107,202 | 0.89 | 0.01 | 2017-08-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,080,239 | 104,650 | 1.52 | 0.01 | 2017-08-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,852,550 | 78,100 | 0.16 | 0.01 | 2017-08-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,812,659 | 32,800 | 0.74 | 0.00 | 2017-08-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,959,152 | 30,800 | 0.33 | 0.00 | 2017-08-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 177,822 | 24,000 | 0.01 | 0.00 | 2017-08-16 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 28,400 | 20,400 | 0.00 | 0.00 | 2017-08-16 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 13,600 | 0.00 | 0.00 | 2017-08-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 571,600 | 8,000 | 0.05 | 0.00 | 2017-08-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 751,200 | 7,600 | 0.06 | 0.00 | 2017-08-16 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,112,000 | 6,400 | 0.09 | 0.00 | 2017-08-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,224,807 | 5,200 | 0.10 | 0.00 | 2017-08-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 614,800 | 5,200 | 0.05 | 0.00 | 2017-08-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,009,600 | 4,000 | 0.08 | 0.00 | 2017-08-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 684,580 | 2,400 | 0.06 | 0.00 | 2017-08-16 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 7,600 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 992,000 | 1,600 | 0.08 | 0.00 | 2017-08-16 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 192,000 | 1,200 | 0.02 | 0.00 | 2017-08-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 731,600 | 800 | 0.06 | 0.00 | 2017-08-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | 800 | 0.01 | 0.00 | 2017-08-16 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,800 | 800 | 0.01 | 0.00 | 2017-08-16 |
| 27 | B01340 | LEHIN SECURITIES LTD | 21,452 | 800 | 0.00 | 0.00 | 2017-08-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 849,000 | 800 | 0.07 | 0.00 | 2017-08-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 13,600 | 800 | 0.00 | 0.00 | 2017-08-16 |
| 30 | B01740 | WIN SECURITIES LTD | 184,518 | 800 | 0.02 | 0.00 | 2017-08-16 |
| 31 | C00018 | HANG SENG BANK LTD | 1,313,951 | 400 | 0.11 | 0.00 | 2017-08-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 116,025 | -43 | 0.01 | -0.00 | 2017-08-16 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 646,400 | -400 | 0.05 | -0.00 | 2017-08-16 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 659,444 | -800 | 0.06 | -0.00 | 2017-08-16 |
| 35 | B01450 | DL BROKERAGE LTD | 3,200 | -800 | 0.00 | -0.00 | 2017-08-16 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 3,200 | -800 | 0.00 | -0.00 | 2017-08-16 |
| 37 | B01298 | GET NICE SECURITIES LTD | 32,000 | -1,200 | 0.00 | -0.00 | 2017-08-16 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 116,400 | -1,600 | 0.01 | -0.00 | 2017-08-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 471,200 | -2,000 | 0.04 | -0.00 | 2017-08-16 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 104,400 | -2,000 | 0.01 | -0.00 | 2017-08-16 |
| 41 | B01469 | KAISER SECURITIES LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 754,696 | -2,000 | 0.06 | -0.00 | 2017-08-16 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 554,400 | -2,000 | 0.05 | -0.00 | 2017-08-16 |
| 44 | B01610 | KGI ASIA LTD | 620,400 | -2,800 | 0.05 | -0.00 | 2017-08-16 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 440,400 | -3,200 | 0.04 | -0.00 | 2017-08-16 |
| 46 | B01184 | QUAM SECURITIES LTD | 52,000 | -3,200 | 0.00 | -0.00 | 2017-08-16 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 607,600 | -3,600 | 0.05 | -0.00 | 2017-08-16 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,800 | -4,000 | 0.01 | -0.00 | 2017-08-16 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,600 | -5,200 | 0.00 | -0.00 | 2017-08-16 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,644 | -8,000 | 0.04 | -0.00 | 2017-08-16 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,800 | -9,600 | 0.00 | -0.00 | 2017-08-16 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 779,200 | -10,000 | 0.07 | -0.00 | 2017-08-16 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 49,600 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,400 | -12,000 | 0.00 | -0.00 | 2017-08-16 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 6,800 | -12,000 | 0.00 | -0.00 | 2017-08-16 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,000 | -13,200 | 0.09 | -0.00 | 2017-08-16 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 346,400 | -13,200 | 0.03 | -0.00 | 2017-08-16 |
| 58 | B01695 | DAH SING SECURITIES LTD | 619,200 | -14,400 | 0.05 | -0.00 | 2017-08-16 |
| 59 | B01584 | CHIEF SECURITIES LTD | 310,000 | -15,200 | 0.03 | -0.00 | 2017-08-16 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,578,462 | -16,800 | 0.89 | -0.00 | 2017-08-16 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,200 | -20,000 | 0.02 | -0.00 | 2017-08-16 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 3,288,549 | -23,200 | 0.28 | -0.00 | 2017-08-16 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,800 | -50,800 | 0.01 | -0.00 | 2017-08-16 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,670,400 | -73,600 | 0.22 | -0.01 | 2017-08-16 |
| 65 | C00093 | BNP PARIBAS | 18,538,865 | -269,800 | 1.55 | -0.02 | 2017-08-16 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,746,134 | -363,970 | 25.88 | -0.03 | 2017-08-16 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,088,424 | -462,400 | 3.53 | -0.04 | 2017-08-16 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,665,663 | -500,389 | 27.64 | -0.04 | 2017-08-16 |
| 69 | C00074 | DEUTSCHE BANK AG | 29,372,444 | -3,509,403 | 2.46 | -0.29 | 2017-08-16 |
| 69 | Total changed named holdings | 1,177,880,845 | 800 | 98.75 | 0.00 | ||
| 237 | Unchanged named holdings | 12,616,992 | 0 | 1.06 | 0.00 | ||
| 306 | Total named holdings | 1,190,497,837 | 800 | 99.81 | 0.00 | ||
| 98 | Unnamed Investor Participants | 803,600 | 0 | 0.07 | 0.00 | ||
| 404 | Total securities in CCASS | 1,191,301,437 | 800 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,509,303 | -800 | 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 | 2017-08-14 |
| Volume | 3,816,517 |
| Turnover | 126,087,763 |
| Average price | 33.037 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy