SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00010 | CITIBANK N.A. | 74,448,089 | 715,055 | 6.24 | 0.06 | 2017-09-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,513,487 | 240,800 | 0.55 | 0.02 | 2017-09-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,454,840 | 236,400 | 0.21 | 0.02 | 2017-09-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,681,152 | 135,600 | 0.31 | 0.01 | 2017-09-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 31,808,344 | 109,357 | 2.67 | 0.01 | 2017-09-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,076,186 | 65,919 | 27.42 | 0.01 | 2017-09-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,655,333 | 29,800 | 0.14 | 0.00 | 2017-09-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,638,024 | 25,600 | 3.32 | 0.00 | 2017-09-08 |
| 9 | B01973 | PC SECURITIES LTD | 292,800 | 24,000 | 0.02 | 0.00 | 2017-09-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 157,200 | 3,600 | 0.01 | 0.00 | 2017-09-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 362,000 | 400 | 0.03 | 0.00 | 2017-09-08 |
| 12 | B01340 | LEHIN SECURITIES LTD | 10,426 | -117 | 0.00 | -0.00 | 2017-09-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 109,797 | -160 | 0.01 | -0.00 | 2017-09-08 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,800 | -400 | 0.00 | -0.00 | 2017-09-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 562,800 | -400 | 0.05 | -0.00 | 2017-09-08 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 466,000 | -400 | 0.04 | -0.00 | 2017-09-08 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,200 | -800 | 0.00 | -0.00 | 2017-09-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | -800 | 0.01 | -0.00 | 2017-09-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,400 | -1,200 | 0.04 | -0.00 | 2017-09-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 5,600 | -1,200 | 0.00 | -0.00 | 2017-09-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 536,400 | -1,200 | 0.04 | -0.00 | 2017-09-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,200 | -1,600 | 0.01 | -0.00 | 2017-09-08 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,600 | -2,000 | 0.01 | -0.00 | 2017-09-08 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,600 | -2,000 | 0.01 | -0.00 | 2017-09-08 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 533,096 | -2,800 | 0.04 | -0.00 | 2017-09-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 61,823 | -3,200 | 0.01 | -0.00 | 2017-09-08 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 324,438 | -3,200 | 0.03 | -0.00 | 2017-09-08 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 22,000 | -3,200 | 0.00 | -0.00 | 2017-09-08 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 255,200 | -3,600 | 0.02 | -0.00 | 2017-09-08 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 310,000 | -4,000 | 0.03 | -0.00 | 2017-09-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 423,857 | -4,000 | 0.04 | -0.00 | 2017-09-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | -4,400 | 0.00 | -0.00 | 2017-09-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 230,800 | -4,800 | 0.02 | -0.00 | 2017-09-08 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,600 | -5,600 | 0.01 | -0.00 | 2017-09-08 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 26,400 | -6,000 | 0.00 | -0.00 | 2017-09-08 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,929,650 | -6,400 | 0.16 | -0.00 | 2017-09-08 |
| 39 | B01610 | KGI ASIA LTD | 353,200 | -9,600 | 0.03 | -0.00 | 2017-09-08 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,600 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 81,200 | -10,800 | 0.01 | -0.00 | 2017-09-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 428,800 | -12,000 | 0.04 | -0.00 | 2017-09-08 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 901,407 | -13,600 | 0.08 | -0.00 | 2017-09-08 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,800 | -19,200 | 0.04 | -0.00 | 2017-09-08 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,223,349 | -21,600 | 0.19 | -0.00 | 2017-09-08 |
| 46 | C00092 | CTBC BANK CO LTD | 0 | -30,000 | -0.00 | 2017-09-08 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,244 | -30,400 | 0.03 | -0.00 | 2017-09-08 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 129,600 | -34,800 | 0.01 | -0.00 | 2017-09-08 |
| 49 | C00093 | BNP PARIBAS | 19,259,692 | -50,000 | 1.61 | -0.00 | 2017-09-08 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 852,000 | -60,000 | 0.07 | -0.01 | 2017-09-08 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 17,633,460 | -65,600 | 1.48 | -0.01 | 2017-09-08 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,800 | -78,000 | 0.03 | -0.01 | 2017-09-08 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,096,783 | -137,084 | 26.75 | -0.01 | 2017-09-08 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,569,434 | -138,912 | 1.14 | -0.01 | 2017-09-08 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,850,098 | -164,400 | 0.74 | -0.01 | 2017-09-08 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,838,530 | -293,814 | 23.71 | -0.02 | 2017-09-08 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,413,653 | -327,644 | 0.29 | -0.03 | 2017-09-08 |
| 57 | Total changed named holdings | 1,165,914,392 | 11,600 | 97.75 | 0.00 | ||
| 233 | Unchanged named holdings | 24,607,846 | 0 | 2.06 | 0.00 | ||
| 290 | Total named holdings | 1,190,522,238 | 11,600 | 99.81 | 0.00 | ||
| 94 | Unnamed Investor Participants | 788,400 | -7,600 | 0.07 | -0.00 | ||
| 384 | Total securities in CCASS | 1,191,310,638 | 4,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,500,102 | -4,000 | 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 | 2017-09-06 |
| Volume | 3,315,805 |
| Turnover | 120,425,451 |
| Average price | 36.319 |
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