SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,335,213 | 2,295,627 | 26.69 | 0.19 | 2017-09-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,032,856 | 371,755 | 2.60 | 0.03 | 2017-09-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,423,702 | 182,267 | 27.45 | 0.02 | 2017-09-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,567,552 | 76,400 | 0.30 | 0.01 | 2017-09-06 |
| 5 | C00010 | CITIBANK N.A. | 73,645,629 | 70,474 | 6.17 | 0.01 | 2017-09-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,435,462 | 69,626 | 1.13 | 0.01 | 2017-09-06 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 58,800 | 13,200 | 0.00 | 0.00 | 2017-09-06 |
| 8 | B01227 | HOORAY SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2017-09-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 442,800 | 4,000 | 0.04 | 0.00 | 2017-09-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 2,800 | 0.01 | 0.00 | 2017-09-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,800 | 2,800 | 0.01 | 0.00 | 2017-09-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,600 | 1,600 | 0.01 | 0.00 | 2017-09-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 565,200 | 1,600 | 0.05 | 0.00 | 2017-09-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 109,819 | 184 | 0.01 | 0.00 | 2017-09-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,200 | -400 | 0.00 | -0.00 | 2017-09-06 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -400 | 0.00 | -0.00 | 2017-09-06 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 466,400 | -400 | 0.04 | -0.00 | 2017-09-06 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,600 | -800 | 0.00 | -0.00 | 2017-09-06 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 0 | -800 | -0.00 | 2017-09-06 | |
| 20 | B01450 | DL BROKERAGE LTD | 800 | -1,200 | 0.00 | -0.00 | 2017-09-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,400 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 22 | B01610 | KGI ASIA LTD | 372,400 | -2,000 | 0.03 | -0.00 | 2017-09-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 427,600 | -2,400 | 0.04 | -0.00 | 2017-09-06 |
| 24 | B01209 | MASON SECURITIES LTD | 128,000 | -2,400 | 0.01 | -0.00 | 2017-09-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 66,223 | -2,800 | 0.01 | -0.00 | 2017-09-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 435,057 | -3,200 | 0.04 | -0.00 | 2017-09-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,600 | -3,200 | 0.07 | -0.00 | 2017-09-06 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 3,600 | -3,200 | 0.00 | -0.00 | 2017-09-06 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 312,000 | -4,000 | 0.03 | -0.00 | 2017-09-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 541,896 | -4,000 | 0.05 | -0.00 | 2017-09-06 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 458,400 | -4,400 | 0.04 | -0.00 | 2017-09-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 521,600 | -4,400 | 0.04 | -0.00 | 2017-09-06 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | -5,200 | 0.01 | -0.00 | 2017-09-06 |
| 34 | C00095 | EFG BANK AG | 148,800 | -5,600 | 0.01 | -0.00 | 2017-09-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 519,600 | -5,600 | 0.04 | -0.00 | 2017-09-06 |
| 36 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-09-06 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,200 | -6,000 | 0.01 | -0.00 | 2017-09-06 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,200 | -6,000 | 0.01 | -0.00 | 2017-09-06 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 259,600 | -6,400 | 0.02 | -0.00 | 2017-09-06 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -6,800 | 0.01 | -0.00 | 2017-09-06 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 918,000 | -8,800 | 0.08 | -0.00 | 2017-09-06 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,200 | -8,800 | 0.00 | -0.00 | 2017-09-06 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 612,000 | -8,800 | 0.05 | -0.00 | 2017-09-06 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 542,400 | -10,800 | 0.05 | -0.00 | 2017-09-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 238,000 | -11,600 | 0.02 | -0.00 | 2017-09-06 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 611,380 | -12,000 | 0.05 | -0.00 | 2017-09-06 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 429,200 | -16,000 | 0.04 | -0.00 | 2017-09-06 |
| 48 | B01584 | CHIEF SECURITIES LTD | 161,600 | -18,000 | 0.01 | -0.00 | 2017-09-06 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 412,000 | -18,800 | 0.03 | -0.00 | 2017-09-06 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 4,800 | -20,000 | 0.00 | -0.00 | 2017-09-06 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 214,401 | -20,400 | 0.02 | -0.00 | 2017-09-06 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 958,407 | -25,600 | 0.08 | -0.00 | 2017-09-06 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 18,642,448 | -28,320 | 1.56 | -0.00 | 2017-09-06 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 330,038 | -28,800 | 0.03 | -0.00 | 2017-09-06 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,800 | -38,400 | 0.04 | -0.00 | 2017-09-06 |
| 56 | B01130 | BOCI SECURITIES LTD | 8,052,623 | -56,000 | 0.68 | -0.00 | 2017-09-06 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 401,044 | -63,200 | 0.03 | -0.01 | 2017-09-06 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 2,281,749 | -66,000 | 0.19 | -0.01 | 2017-09-06 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,625,224 | -76,800 | 3.32 | -0.01 | 2017-09-06 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,272,687 | -82,800 | 0.53 | -0.01 | 2017-09-06 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,868,850 | -93,200 | 0.16 | -0.01 | 2017-09-06 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,329,298 | -98,800 | 0.78 | -0.01 | 2017-09-06 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,800 | -104,800 | 0.03 | -0.01 | 2017-09-06 |
| 64 | C00093 | BNP PARIBAS | 19,300,636 | -185,400 | 1.62 | -0.02 | 2017-09-06 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,293,409 | -218,200 | 23.75 | -0.02 | 2017-09-06 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,177,920 | -529,280 | 0.10 | -0.04 | 2017-09-06 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,419,627 | -568,176 | 0.37 | -0.05 | 2017-09-06 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,275,903 | -590,157 | 0.19 | -0.05 | 2017-09-06 |
| 68 | Total changed named holdings | 1,178,079,253 | 0 | 98.76 | 0.00 | ||
| 225 | Unchanged named holdings | 12,431,385 | 0 | 1.04 | 0.00 | ||
| 293 | Total named holdings | 1,190,510,638 | 0 | 99.81 | 0.00 | ||
| 94 | Unnamed Investor Participants | 796,000 | 0 | 0.07 | 0.00 | ||
| 387 | Total securities in CCASS | 1,191,306,638 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,504,102 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 3,934,946 |
| Turnover | 142,087,040 |
| Average price | 36.109 |
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