SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,011,396 | 2,125,351 | 0.50 | 0.18 | 2017-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,971,125 | 952,375 | 23.47 | 0.08 | 2017-08-29 |
| 3 | C00093 | BNP PARIBAS | 19,302,946 | 500,900 | 1.62 | 0.04 | 2017-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,499,698 | 467,600 | 1.13 | 0.04 | 2017-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,427,309 | 430,304 | 27.53 | 0.04 | 2017-08-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,481,087 | 47,045 | 0.46 | 0.00 | 2017-08-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,209,989 | 45,600 | 1.36 | 0.00 | 2017-08-29 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-08-29 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 66,400 | 25,600 | 0.01 | 0.00 | 2017-08-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 488,000 | 10,400 | 0.04 | 0.00 | 2017-08-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,073,349 | 8,400 | 0.26 | 0.00 | 2017-08-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 771,200 | 6,400 | 0.06 | 0.00 | 2017-08-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 645,600 | 5,200 | 0.05 | 0.00 | 2017-08-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 386,000 | 3,200 | 0.03 | 0.00 | 2017-08-29 |
| 15 | B01740 | WIN SECURITIES LTD | 186,918 | 2,400 | 0.02 | 0.00 | 2017-08-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 642,000 | 2,000 | 0.05 | 0.00 | 2017-08-29 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 30,400 | 800 | 0.00 | 0.00 | 2017-08-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 258,400 | 400 | 0.02 | 0.00 | 2017-08-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 114,940 | -72 | 0.01 | -0.00 | 2017-08-29 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,000 | -400 | 0.01 | -0.00 | 2017-08-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 94,400 | -400 | 0.01 | -0.00 | 2017-08-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 479,857 | -800 | 0.04 | -0.00 | 2017-08-29 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,200 | -800 | 0.00 | -0.00 | 2017-08-29 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 544,000 | -800 | 0.05 | -0.00 | 2017-08-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,000 | -1,200 | 0.03 | -0.00 | 2017-08-29 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,000 | -1,600 | 0.01 | -0.00 | 2017-08-29 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,600 | -1,600 | 0.00 | -0.00 | 2017-08-29 |
| 28 | B01184 | QUAM SECURITIES LTD | 46,400 | -1,600 | 0.00 | -0.00 | 2017-08-29 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 978,400 | -2,000 | 0.08 | -0.00 | 2017-08-29 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 295,200 | -2,000 | 0.02 | -0.00 | 2017-08-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,600 | -2,000 | 0.07 | -0.00 | 2017-08-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 128,223 | -2,400 | 0.01 | -0.00 | 2017-08-29 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,600 | -2,800 | 0.01 | -0.00 | 2017-08-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,180 | -3,200 | 0.06 | -0.00 | 2017-08-29 |
| 35 | B01610 | KGI ASIA LTD | 465,600 | -3,200 | 0.04 | -0.00 | 2017-08-29 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 644,800 | -3,200 | 0.05 | -0.00 | 2017-08-29 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,400 | -4,800 | 0.08 | -0.00 | 2017-08-29 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 705,096 | -4,800 | 0.06 | -0.00 | 2017-08-29 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 567,444 | -5,600 | 0.05 | -0.00 | 2017-08-29 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 301,601 | -5,600 | 0.03 | -0.00 | 2017-08-29 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,600 | -5,600 | 0.01 | -0.00 | 2017-08-29 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 364,800 | -6,000 | 0.03 | -0.00 | 2017-08-29 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,937,650 | -6,800 | 0.16 | -0.00 | 2017-08-29 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 691,600 | -7,600 | 0.06 | -0.00 | 2017-08-29 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 635,600 | -9,600 | 0.05 | -0.00 | 2017-08-29 |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 12,400 | -11,600 | 0.00 | -0.00 | 2017-08-29 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,600 | -12,000 | 0.02 | -0.00 | 2017-08-29 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,122,407 | -14,400 | 0.09 | -0.00 | 2017-08-29 |
| 49 | B01130 | BOCI SECURITIES LTD | 8,802,687 | -14,800 | 0.74 | -0.00 | 2017-08-29 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 498,000 | -20,000 | 0.04 | -0.00 | 2017-08-29 |
| 51 | B01970 | YUE KUN RESEARCH LTD | 204 | -28,574 | 0.00 | -0.00 | 2017-08-29 |
| 52 | C00102 | MACQUARIE BANK LTD | 102,126 | -34,800 | 0.01 | -0.00 | 2017-08-29 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,592,720 | -82,581 | 0.13 | -0.01 | 2017-08-29 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 3,250,752 | -98,800 | 0.27 | -0.01 | 2017-08-29 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,274,434 | -108,000 | 0.86 | -0.01 | 2017-08-29 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,459,224 | -147,200 | 3.39 | -0.01 | 2017-08-29 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,212,040 | -324,960 | 0.19 | -0.03 | 2017-08-29 |
| 58 | C00010 | CITIBANK N.A. | 75,419,667 | -465,168 | 6.32 | -0.04 | 2017-08-29 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,778,538 | -530,459 | 26.22 | -0.04 | 2017-08-29 |
| 60 | C00074 | DEUTSCHE BANK AG | 29,846,368 | -2,693,761 | 2.50 | -0.23 | 2017-08-29 |
| 60 | Total changed named holdings | 1,174,325,775 | 2,400 | 98.45 | 0.00 | ||
| 246 | Unchanged named holdings | 16,176,063 | 0 | 1.36 | 0.00 | ||
| 306 | Total named holdings | 1,190,501,838 | 2,400 | 99.81 | 0.00 | ||
| 96 | Unnamed Investor Participants | 802,000 | -800 | 0.07 | -0.00 | ||
| 402 | Total securities in CCASS | 1,191,303,838 | 1,600 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,506,902 | -1,600 | 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 | 2017-08-25 |
| Volume | 5,212,472 |
| Turnover | 177,124,742 |
| Average price | 33.981 |
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