SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 332,465,945 | 2,792,400 | 27.87 | 0.23 | 2017-10-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,754,024 | 565,200 | 3.75 | 0.05 | 2017-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,833,445 | 393,177 | 23.88 | 0.03 | 2017-10-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,027,983 | 315,149 | 0.42 | 0.03 | 2017-10-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,342,507 | 272,286 | 0.28 | 0.02 | 2017-10-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,695,205 | 269,600 | 0.90 | 0.02 | 2017-10-23 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,906,352 | 111,600 | 0.24 | 0.01 | 2017-10-23 |
| 8 | C00102 | MACQUARIE BANK LTD | 170,986 | 55,000 | 0.01 | 0.00 | 2017-10-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,418,796 | 49,200 | 0.29 | 0.00 | 2017-10-23 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 491,444 | 39,600 | 0.04 | 0.00 | 2017-10-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 17,102,177 | 24,525 | 1.43 | 0.00 | 2017-10-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 571,600 | 24,000 | 0.05 | 0.00 | 2017-10-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,382,603 | 23,200 | 0.62 | 0.00 | 2017-10-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 486,000 | 19,200 | 0.04 | 0.00 | 2017-10-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,914,149 | 16,400 | 0.16 | 0.00 | 2017-10-23 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 14,800 | 0.00 | 0.00 | 2017-10-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,400 | 7,200 | 0.00 | 0.00 | 2017-10-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,112,400 | 6,000 | 0.09 | 0.00 | 2017-10-23 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,600 | 4,800 | 0.00 | 0.00 | 2017-10-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 238,800 | 4,000 | 0.02 | 0.00 | 2017-10-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,993 | 3,600 | 0.04 | 0.00 | 2017-10-23 |
| 22 | B01610 | KGI ASIA LTD | 344,000 | 2,800 | 0.03 | 0.00 | 2017-10-23 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,200 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 567,800 | 2,000 | 0.05 | 0.00 | 2017-10-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 476,400 | 2,000 | 0.04 | 0.00 | 2017-10-23 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 144,800 | 1,600 | 0.01 | 0.00 | 2017-10-23 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 246,000 | 1,600 | 0.02 | 0.00 | 2017-10-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 423,600 | 1,200 | 0.04 | 0.00 | 2017-10-23 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 1,200 | 0.00 | 0.00 | 2017-10-23 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,400 | 400 | 0.01 | 0.00 | 2017-10-23 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 110,208 | 176 | 0.01 | 0.00 | 2017-10-23 |
| 33 | B01340 | LEHIN SECURITIES LTD | 10,798 | 142 | 0.00 | 0.00 | 2017-10-23 |
| 34 | B01970 | YUE KUN RESEARCH LTD | 202 | 28 | 0.00 | 0.00 | 2017-10-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 373,081 | -400 | 0.03 | -0.00 | 2017-10-23 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,200 | -400 | 0.00 | -0.00 | 2017-10-23 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,600 | -400 | 0.00 | -0.00 | 2017-10-23 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 482,000 | -800 | 0.04 | -0.00 | 2017-10-23 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 112,400 | -800 | 0.01 | -0.00 | 2017-10-23 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,400 | -1,200 | 0.02 | -0.00 | 2017-10-23 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 29,600 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 837,200 | -2,400 | 0.07 | -0.00 | 2017-10-23 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 505,600 | -2,400 | 0.04 | -0.00 | 2017-10-23 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,600 | -3,200 | 0.00 | -0.00 | 2017-10-23 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 457,150 | -3,600 | 0.04 | -0.00 | 2017-10-23 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 41,600 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 47 | B01695 | DAH SING SECURITIES LTD | 218,000 | -4,800 | 0.02 | -0.00 | 2017-10-23 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 73,423 | -5,600 | 0.01 | -0.00 | 2017-10-23 |
| 49 | C00010 | CITIBANK N.A. | 73,706,019 | -7,522 | 6.18 | -0.00 | 2017-10-23 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,600 | -7,600 | 0.01 | -0.00 | 2017-10-23 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,600 | -7,600 | 0.00 | -0.00 | 2017-10-23 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 458,400 | -8,000 | 0.04 | -0.00 | 2017-10-23 |
| 53 | B01129 | WOCOM SECURITIES LTD | 13,600 | -8,000 | 0.00 | -0.00 | 2017-10-23 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 617,380 | -10,400 | 0.05 | -0.00 | 2017-10-23 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 548,800 | -11,200 | 0.05 | -0.00 | 2017-10-23 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,600 | -16,000 | 0.01 | -0.00 | 2017-10-23 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 463,600 | -20,000 | 0.04 | -0.00 | 2017-10-23 |
| 58 | B01138 | CLSA LTD | 50,400 | -22,400 | 0.00 | -0.00 | 2017-10-23 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,516,268 | -64,000 | 0.71 | -0.01 | 2017-10-23 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400 | -100,000 | 0.00 | -0.01 | 2017-10-23 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,513 | -140,000 | 0.01 | -0.01 | 2017-10-23 |
| 62 | C00074 | DEUTSCHE BANK AG | 24,747,461 | -371,645 | 2.07 | -0.03 | 2017-10-23 |
| 63 | C00093 | BNP PARIBAS | 15,788,096 | -1,665,788 | 1.32 | -0.14 | 2017-10-23 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,591,775 | -2,535,128 | 27.55 | -0.21 | 2017-10-23 |
| 64 | Total changed named holdings | 1,177,357,183 | 800 | 98.70 | 0.00 | ||
| 231 | Unchanged named holdings | 13,400,255 | 0 | 1.12 | 0.00 | ||
| 295 | Total named holdings | 1,190,757,438 | 800 | 99.83 | 0.00 | ||
| 90 | Unnamed Investor Participants | 558,800 | 0 | 0.05 | 0.00 | ||
| 385 | Total securities in CCASS | 1,191,316,238 | 800 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,494,502 | -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 | 2017-10-19 |
| Volume | 6,192,312 |
| Turnover | 215,797,379 |
| Average price | 34.849 |
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