SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 31,933,653 | 1,755,445 | 2.68 | 0.15 | 2017-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,557,536 | 852,435 | 25.95 | 0.07 | 2017-08-22 |
| 3 | C00093 | BNP PARIBAS | 19,217,431 | 594,779 | 1.61 | 0.05 | 2017-08-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,028,210 | 451,165 | 0.17 | 0.04 | 2017-08-22 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 356,000 | 308,800 | 0.03 | 0.03 | 2017-08-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,870,987 | 135,000 | 0.91 | 0.01 | 2017-08-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,135,200 | 104,000 | 0.10 | 0.01 | 2017-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,859,886 | 96,800 | 23.13 | 0.01 | 2017-08-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,256,739 | 76,500 | 1.53 | 0.01 | 2017-08-22 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 323,600 | 56,000 | 0.03 | 0.00 | 2017-08-22 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 101,200 | 50,000 | 0.01 | 0.00 | 2017-08-22 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,161,224 | 45,600 | 3.45 | 0.00 | 2017-08-22 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,000 | 28,000 | 0.01 | 0.00 | 2017-08-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,847,000 | 27,600 | 0.24 | 0.00 | 2017-08-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,257 | 12,800 | 0.05 | 0.00 | 2017-08-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 656,400 | 12,400 | 0.06 | 0.00 | 2017-08-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,770,062 | 11,600 | 0.90 | 0.00 | 2017-08-22 |
| 18 | B01610 | KGI ASIA LTD | 824,400 | 10,800 | 0.07 | 0.00 | 2017-08-22 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 65,600 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,197,200 | 9,600 | 0.10 | 0.00 | 2017-08-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,015,200 | 8,000 | 0.09 | 0.00 | 2017-08-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,226,007 | 7,200 | 0.10 | 0.00 | 2017-08-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 441,600 | 4,800 | 0.04 | 0.00 | 2017-08-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,180 | 4,400 | 0.06 | 0.00 | 2017-08-22 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 660,400 | 4,400 | 0.06 | 0.00 | 2017-08-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,498,000 | 4,000 | 0.13 | 0.00 | 2017-08-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 324,400 | 3,600 | 0.03 | 0.00 | 2017-08-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 799,200 | 2,000 | 0.07 | 0.00 | 2017-08-22 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 106,400 | 2,000 | 0.01 | 0.00 | 2017-08-22 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,200 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 474,800 | 1,600 | 0.04 | 0.00 | 2017-08-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | 800 | 0.01 | 0.00 | 2017-08-22 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,800 | 800 | 0.01 | 0.00 | 2017-08-22 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 2,400 | 800 | 0.00 | 0.00 | 2017-08-22 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,600 | 400 | 0.01 | 0.00 | 2017-08-22 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 4,400 | 400 | 0.00 | 0.00 | 2017-08-22 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 8,400 | 400 | 0.00 | 0.00 | 2017-08-22 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 400 | 0.00 | 0.00 | 2017-08-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 116,397 | 380 | 0.01 | 0.00 | 2017-08-22 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,400 | 200 | 0.00 | 0.00 | 2017-08-22 |
| 44 | B01970 | YUE KUN RESEARCH LTD | 218 | -4 | 0.00 | -0.00 | 2017-08-22 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 167,423 | -399 | 0.01 | -0.00 | 2017-08-22 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,200 | -400 | 0.02 | -0.00 | 2017-08-22 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -400 | 0.00 | -0.00 | 2017-08-22 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 13,600 | -1,200 | 0.00 | -0.00 | 2017-08-22 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,800 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 697,444 | -2,800 | 0.06 | -0.00 | 2017-08-22 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,400 | -4,000 | 0.00 | -0.00 | 2017-08-22 |
| 52 | B01695 | DAH SING SECURITIES LTD | 657,600 | -5,200 | 0.06 | -0.00 | 2017-08-22 |
| 53 | B01298 | GET NICE SECURITIES LTD | 21,200 | -6,000 | 0.00 | -0.00 | 2017-08-22 |
| 54 | B01130 | BOCI SECURITIES LTD | 8,810,259 | -7,200 | 0.74 | -0.00 | 2017-08-22 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,183,316 | -8,000 | 0.43 | -0.00 | 2017-08-22 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 3,360,149 | -9,600 | 0.28 | -0.00 | 2017-08-22 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 3,667,152 | -10,800 | 0.31 | -0.00 | 2017-08-22 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,600 | -14,400 | 0.07 | -0.00 | 2017-08-22 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 683,600 | -27,200 | 0.06 | -0.00 | 2017-08-22 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,817,250 | -28,500 | 0.15 | -0.00 | 2017-08-22 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 349,601 | -40,000 | 0.03 | -0.00 | 2017-08-22 |
| 62 | C00102 | MACQUARIE BANK LTD | 139,726 | -67,200 | 0.01 | -0.01 | 2017-08-22 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,542,338 | -910,731 | 27.54 | -0.08 | 2017-08-22 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,855,283 | -1,761,625 | 0.49 | -0.15 | 2017-08-22 |
| 65 | C00010 | CITIBANK N.A. | 76,211,724 | -1,803,844 | 6.39 | -0.15 | 2017-08-22 |
| 65 | Total changed named holdings | 1,173,013,852 | 401 | 98.34 | 0.00 | ||
| 242 | Unchanged named holdings | 17,485,186 | 0 | 1.47 | 0.00 | ||
| 307 | Total named holdings | 1,190,499,038 | 401 | 99.81 | 0.00 | ||
| 97 | Unnamed Investor Participants | 803,200 | 0 | 0.07 | 0.00 | ||
| 404 | Total securities in CCASS | 1,191,302,238 | 401 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,508,502 | -401 | 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 | 2017-08-18 |
| Volume | 2,109,590 |
| Turnover | 68,195,018 |
| Average price | 32.326 |
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