SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,866,646 | 773,169 | 28.07 | 0.06 | 2017-10-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,634,688 | 554,823 | 1.48 | 0.05 | 2017-10-13 |
| 3 | C00010 | CITIBANK N.A. | 73,750,899 | 459,596 | 6.18 | 0.04 | 2017-10-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,506,776 | 310,995 | 0.71 | 0.03 | 2017-10-13 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 690,000 | 298,400 | 0.06 | 0.03 | 2017-10-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,072,539 | 296,638 | 23.90 | 0.02 | 2017-10-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,303,624 | 293,600 | 3.55 | 0.02 | 2017-10-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,961,961 | 163,680 | 27.16 | 0.01 | 2017-10-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,543,335 | 74,143 | 0.30 | 0.01 | 2017-10-13 |
| 10 | C00093 | BNP PARIBAS | 18,925,772 | 73,300 | 1.59 | 0.01 | 2017-10-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | 58,400 | 0.04 | 0.00 | 2017-10-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,350 | 29,300 | 0.05 | 0.00 | 2017-10-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,600 | 16,000 | 0.01 | 0.00 | 2017-10-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 537,200 | 11,200 | 0.05 | 0.00 | 2017-10-13 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 274,400 | 10,000 | 0.02 | 0.00 | 2017-10-13 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 50,400 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 620,180 | 5,200 | 0.05 | 0.00 | 2017-10-13 |
| 18 | C00095 | EFG BANK AG | 155,600 | 5,200 | 0.01 | 0.00 | 2017-10-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 352,800 | 4,000 | 0.03 | 0.00 | 2017-10-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 471,200 | 2,400 | 0.04 | 0.00 | 2017-10-13 |
| 21 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 417,200 | 2,000 | 0.03 | 0.00 | 2017-10-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 138,400 | 1,200 | 0.01 | 0.00 | 2017-10-13 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 8,400 | 1,200 | 0.00 | 0.00 | 2017-10-13 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 1,200 | 0.00 | 0.00 | 2017-10-13 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,800 | 800 | 0.00 | 0.00 | 2017-10-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | 800 | 0.04 | 0.00 | 2017-10-13 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,800 | 800 | 0.00 | 0.00 | 2017-10-13 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 3,600 | 800 | 0.00 | 0.00 | 2017-10-13 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 383,600 | 400 | 0.03 | 0.00 | 2017-10-13 |
| 31 | C00018 | HANG SENG BANK LTD | 1,313,951 | 400 | 0.11 | 0.00 | 2017-10-13 |
| 32 | B01740 | WIN SECURITIES LTD | 169,718 | 400 | 0.01 | 0.00 | 2017-10-13 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,121 | 200 | 0.00 | 0.00 | 2017-10-13 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 109,721 | 192 | 0.01 | 0.00 | 2017-10-13 |
| 35 | C00102 | MACQUARIE BANK LTD | 156,786 | -358 | 0.01 | -0.00 | 2017-10-13 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 928,000 | -400 | 0.08 | -0.00 | 2017-10-13 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,200 | -400 | 0.01 | -0.00 | 2017-10-13 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,800 | -800 | 0.02 | -0.00 | 2017-10-13 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 458,400 | -2,000 | 0.04 | -0.00 | 2017-10-13 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 489,793 | -2,058 | 0.04 | -0.00 | 2017-10-13 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 47,023 | -2,400 | 0.00 | -0.00 | 2017-10-13 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 559,800 | -2,800 | 0.05 | -0.00 | 2017-10-13 |
| 43 | B01695 | DAH SING SECURITIES LTD | 223,200 | -3,200 | 0.02 | -0.00 | 2017-10-13 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 399,869 | -3,200 | 0.03 | -0.00 | 2017-10-13 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 387,444 | -6,000 | 0.03 | -0.00 | 2017-10-13 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 948,800 | -10,000 | 0.08 | -0.00 | 2017-10-13 |
| 47 | B01130 | BOCI SECURITIES LTD | 7,526,315 | -15,337 | 0.63 | -0.00 | 2017-10-13 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,974,949 | -19,400 | 0.17 | -0.00 | 2017-10-13 |
| 49 | B01970 | YUE KUN RESEARCH LTD | 24,308 | -22,000 | 0.00 | -0.00 | 2017-10-13 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 279,600 | -32,000 | 0.02 | -0.00 | 2017-10-13 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 27,200 | -42,400 | 0.00 | -0.00 | 2017-10-13 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,395,024 | -44,800 | 0.28 | -0.00 | 2017-10-13 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 3,028,752 | -119,200 | 0.25 | -0.01 | 2017-10-13 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,213,860 | -233,307 | 0.44 | -0.02 | 2017-10-13 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,933 | -532,000 | 0.02 | -0.04 | 2017-10-13 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,081,243 | -1,073,680 | 0.76 | -0.09 | 2017-10-13 |
| 57 | C00074 | DEUTSCHE BANK AG | 25,794,397 | -1,291,896 | 2.16 | -0.11 | 2017-10-13 |
| 57 | Total changed named holdings | 1,177,530,977 | 2,800 | 98.72 | 0.00 | ||
| 235 | Unchanged named holdings | 13,220,861 | 0 | 1.11 | 0.00 | ||
| 292 | Total named holdings | 1,190,751,838 | 2,800 | 99.83 | 0.00 | ||
| 90 | Unnamed Investor Participants | 558,800 | 0 | 0.05 | 0.00 | ||
| 382 | Total securities in CCASS | 1,191,310,638 | 2,800 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,500,102 | -2,800 | 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 | 2017-10-11 |
| Volume | 6,442,218 |
| Turnover | 228,436,718 |
| Average price | 35.459 |
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