SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,798,281 | 924,949 | 27.15 | 0.08 | 2017-10-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 736,933 | 627,173 | 0.06 | 0.05 | 2017-10-12 |
| 3 | C00010 | CITIBANK N.A. | 73,291,303 | 476,821 | 6.14 | 0.04 | 2017-10-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,010,024 | 288,000 | 3.52 | 0.02 | 2017-10-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,447,167 | 267,927 | 0.46 | 0.02 | 2017-10-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,775,901 | 204,391 | 23.87 | 0.02 | 2017-10-12 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,400 | 100,000 | 0.01 | 0.01 | 2017-10-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,154,923 | 96,460 | 0.85 | 0.01 | 2017-10-12 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 69,600 | 50,000 | 0.01 | 0.00 | 2017-10-12 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 393,444 | 43,600 | 0.03 | 0.00 | 2017-10-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 547,050 | 36,400 | 0.05 | 0.00 | 2017-10-12 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,439,824 | 35,200 | 0.29 | 0.00 | 2017-10-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 403,069 | 21,200 | 0.03 | 0.00 | 2017-10-12 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,147,952 | 17,600 | 0.26 | 0.00 | 2017-10-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,600 | 4,800 | 0.04 | 0.00 | 2017-10-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,600 | 2,400 | 0.01 | 0.00 | 2017-10-12 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 542,800 | 2,000 | 0.05 | 0.00 | 2017-10-12 |
| 18 | B01209 | MASON SECURITIES LTD | 130,400 | 1,200 | 0.01 | 0.00 | 2017-10-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 226,400 | 800 | 0.02 | 0.00 | 2017-10-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 499,200 | 800 | 0.04 | 0.00 | 2017-10-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,400 | 400 | 0.04 | 0.00 | 2017-10-12 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 158,000 | 400 | 0.01 | 0.00 | 2017-10-12 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 109,529 | 211 | 0.01 | 0.00 | 2017-10-12 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,800 | -400 | 0.00 | -0.00 | 2017-10-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 49,423 | -400 | 0.00 | -0.00 | 2017-10-12 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 470,400 | -400 | 0.04 | -0.00 | 2017-10-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 227,600 | -800 | 0.02 | -0.00 | 2017-10-12 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 460,400 | -800 | 0.04 | -0.00 | 2017-10-12 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -1,200 | 0.00 | -0.00 | 2017-10-12 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 526,000 | -1,600 | 0.04 | -0.00 | 2017-10-12 |
| 31 | B01584 | CHIEF SECURITIES LTD | 137,200 | -2,400 | 0.01 | -0.00 | 2017-10-12 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 463,600 | -2,400 | 0.04 | -0.00 | 2017-10-12 |
| 33 | C00018 | HANG SENG BANK LTD | 1,313,551 | -2,800 | 0.11 | -0.00 | 2017-10-12 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | -3,600 | 0.01 | -0.00 | 2017-10-12 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,800 | -3,600 | 0.04 | -0.00 | 2017-10-12 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 614,980 | -4,000 | 0.05 | -0.00 | 2017-10-12 |
| 37 | B01970 | YUE KUN RESEARCH LTD | 46,308 | -4,380 | 0.00 | -0.00 | 2017-10-12 |
| 38 | C00095 | EFG BANK AG | 150,400 | -5,200 | 0.01 | -0.00 | 2017-10-12 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,800 | -5,200 | 0.03 | -0.00 | 2017-10-12 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 16,400 | -5,600 | 0.00 | -0.00 | 2017-10-12 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,035,200 | -8,000 | 0.09 | -0.00 | 2017-10-12 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,600 | -8,400 | 0.00 | -0.00 | 2017-10-12 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,600 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 47,200 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 790,800 | -12,000 | 0.07 | -0.00 | 2017-10-12 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,994,349 | -25,200 | 0.17 | -0.00 | 2017-10-12 |
| 48 | B01130 | BOCI SECURITIES LTD | 7,541,652 | -30,800 | 0.63 | -0.00 | 2017-10-12 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,195,781 | -40,400 | 0.69 | -0.00 | 2017-10-12 |
| 50 | C00102 | MACQUARIE BANK LTD | 157,144 | -45,600 | 0.01 | -0.00 | 2017-10-12 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,200 | -50,000 | 0.03 | -0.00 | 2017-10-12 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 17,079,865 | -71,811 | 1.43 | -0.01 | 2017-10-12 |
| 53 | C00093 | BNP PARIBAS | 18,852,472 | -246,900 | 1.58 | -0.02 | 2017-10-12 |
| 54 | C00074 | DEUTSCHE BANK AG | 27,086,293 | -328,435 | 2.27 | -0.03 | 2017-10-12 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,469,192 | -366,447 | 0.29 | -0.03 | 2017-10-12 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,093,477 | -1,894,359 | 28.01 | -0.16 | 2017-10-12 |
| 56 | Total changed named holdings | 1,177,390,287 | -400 | 98.71 | -0.00 | ||
| 235 | Unchanged named holdings | 13,358,751 | 0 | 1.12 | 0.00 | ||
| 291 | Total named holdings | 1,190,749,038 | -400 | 99.83 | 0.00 | ||
| 90 | Unnamed Investor Participants | 558,800 | 400 | 0.05 | 0.00 | ||
| 381 | Total securities in CCASS | 1,191,307,838 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,502,902 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 5,590,789 |
| Turnover | 198,405,956 |
| Average price | 35.488 |
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