SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,561,962 | 320,644 | 0.47 | 0.03 | 2017-08-18 |
| 2 | B01610 | KGI ASIA LTD | 792,400 | 76,000 | 0.07 | 0.01 | 2017-08-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 263,200 | 64,000 | 0.02 | 0.01 | 2017-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,839,606 | 61,737 | 0.66 | 0.01 | 2017-08-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,141,039 | 51,600 | 1.52 | 0.00 | 2017-08-18 |
| 6 | C00016 | DBS BANK LTD | 523,169 | 46,648 | 0.04 | 0.00 | 2017-08-18 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 409,238 | 44,800 | 0.03 | 0.00 | 2017-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,169,600 | 39,200 | 0.10 | 0.00 | 2017-08-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,041,224 | 38,000 | 3.44 | 0.00 | 2017-08-18 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 224,400 | 36,000 | 0.02 | 0.00 | 2017-08-18 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 694,244 | 34,800 | 0.06 | 0.00 | 2017-08-18 |
| 12 | B01824 | INSTINET PACIFIC LTD | 31,200 | 31,200 | 0.00 | 0.00 | 2017-08-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,913,105 | 29,640 | 0.16 | 0.00 | 2017-08-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,740,462 | 29,600 | 0.90 | 0.00 | 2017-08-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 783,200 | 16,000 | 0.07 | 0.00 | 2017-08-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,651,200 | 11,200 | 0.22 | 0.00 | 2017-08-18 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,122,000 | 10,000 | 0.09 | 0.00 | 2017-08-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,327,749 | 8,000 | 0.28 | 0.00 | 2017-08-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 759,896 | 5,200 | 0.06 | 0.00 | 2017-08-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 618,400 | 3,600 | 0.05 | 0.00 | 2017-08-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 622,400 | 3,200 | 0.05 | 0.00 | 2017-08-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 999,600 | 3,200 | 0.08 | 0.00 | 2017-08-18 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,400 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,200 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 556,400 | 2,000 | 0.05 | 0.00 | 2017-08-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 314,000 | 1,600 | 0.03 | 0.00 | 2017-08-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 389,601 | 1,600 | 0.03 | 0.00 | 2017-08-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 685,780 | 1,200 | 0.06 | 0.00 | 2017-08-18 |
| 29 | B01922 | SUN SECURITIES LTD | 1,200 | 800 | 0.00 | 0.00 | 2017-08-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 14,400 | 800 | 0.00 | 0.00 | 2017-08-18 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | 400 | 0.01 | 0.00 | 2017-08-18 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,400 | 400 | 0.01 | 0.00 | 2017-08-18 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 116,363 | 84 | 0.01 | 0.00 | 2017-08-18 |
| 34 | B01970 | YUE KUN RESEARCH LTD | 226 | -4 | 0.00 | -0.00 | 2017-08-18 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,921 | -84 | 0.00 | -0.00 | 2017-08-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 8,815,059 | -800 | 0.74 | -0.00 | 2017-08-18 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,800 | -1,200 | 0.01 | -0.00 | 2017-08-18 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,475,200 | -1,600 | 0.12 | -0.00 | 2017-08-18 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 353,600 | -2,800 | 0.03 | -0.00 | 2017-08-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 511,857 | -4,000 | 0.04 | -0.00 | 2017-08-18 |
| 41 | B01427 | TSE'S SECURITIES LTD | 6,800 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,862,150 | -4,400 | 0.16 | -0.00 | 2017-08-18 |
| 43 | C00010 | CITIBANK N.A. | 78,032,037 | -6,264 | 6.54 | -0.00 | 2017-08-18 |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 12,400 | -7,200 | 0.00 | -0.00 | 2017-08-18 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,217,207 | -8,000 | 0.10 | -0.00 | 2017-08-18 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 20,400 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 164,622 | -14,000 | 0.01 | -0.00 | 2017-08-18 |
| 48 | C00093 | BNP PARIBAS | 18,515,392 | -38,419 | 1.55 | -0.00 | 2017-08-18 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -42,800 | -0.00 | 2017-08-18 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 3,794,752 | -42,800 | 0.32 | -0.00 | 2017-08-18 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,505,301 | -126,665 | 25.86 | -0.01 | 2017-08-18 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,983,486 | -201,200 | 23.14 | -0.02 | 2017-08-18 |
| 53 | C00074 | DEUTSCHE BANK AG | 29,629,947 | -205,172 | 2.48 | -0.02 | 2017-08-18 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,835,167 | -255,745 | 27.65 | -0.02 | 2017-08-18 |
| 54 | Total changed named holdings | 1,161,682,362 | 0 | 97.39 | 0.00 | ||
| 253 | Unchanged named holdings | 28,815,475 | 0 | 2.42 | 0.00 | ||
| 307 | Total named holdings | 1,190,497,837 | 0 | 99.81 | 0.00 | ||
| 98 | Unnamed Investor Participants | 803,600 | 0 | 0.07 | 0.00 | ||
| 405 | Total securities in CCASS | 1,191,301,437 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,509,303 | 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 | 2017-08-16 |
| Volume | 2,485,200 |
| Turnover | 81,272,745 |
| Average price | 32.703 |
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