SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,071,424 | 652,628 | 0.34 | 0.05 | 2017-10-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,417,377 | 315,200 | 1.46 | 0.03 | 2017-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,885,205 | 190,000 | 0.91 | 0.02 | 2017-10-24 |
| 4 | C00102 | MACQUARIE BANK LTD | 260,986 | 90,000 | 0.02 | 0.01 | 2017-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,897,083 | 63,638 | 23.88 | 0.01 | 2017-10-24 |
| 6 | B01970 | YUE KUN RESEARCH LTD | 60,028 | 59,826 | 0.01 | 0.01 | 2017-10-24 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 47,600 | 40,000 | 0.00 | 0.00 | 2017-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,400 | 36,800 | 0.05 | 0.00 | 2017-10-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 872,000 | 34,800 | 0.07 | 0.00 | 2017-10-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 518,993 | 24,000 | 0.04 | 0.00 | 2017-10-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 891,600 | 23,600 | 0.07 | 0.00 | 2017-10-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,531,468 | 15,200 | 0.72 | 0.00 | 2017-10-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,313 | 10,800 | 0.02 | 0.00 | 2017-10-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 559,200 | 10,400 | 0.05 | 0.00 | 2017-10-24 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 274,400 | 10,000 | 0.02 | 0.00 | 2017-10-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,122,400 | 10,000 | 0.09 | 0.00 | 2017-10-24 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 956,400 | 10,000 | 0.08 | 0.00 | 2017-10-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,800 | 8,800 | 0.04 | 0.00 | 2017-10-24 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,600 | 8,000 | 0.01 | 0.00 | 2017-10-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,750 | 7,600 | 0.04 | 0.00 | 2017-10-24 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 56,800 | 6,400 | 0.00 | 0.00 | 2017-10-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,000 | 5,200 | 0.03 | 0.00 | 2017-10-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,800 | 4,400 | 0.04 | 0.00 | 2017-10-24 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 375,481 | 2,400 | 0.03 | 0.00 | 2017-10-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 7,384,603 | 2,000 | 0.62 | 0.00 | 2017-10-24 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,400 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,800 | 1,200 | 0.01 | 0.00 | 2017-10-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 74,623 | 1,200 | 0.01 | 0.00 | 2017-10-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 471,600 | 1,200 | 0.04 | 0.00 | 2017-10-24 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | 800 | 0.00 | 0.00 | 2017-10-24 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 3,600 | 800 | 0.00 | 0.00 | 2017-10-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 110,410 | 202 | 0.01 | 0.00 | 2017-10-24 |
| 37 | B01340 | LEHIN SECURITIES LTD | 10,752 | -46 | 0.00 | -0.00 | 2017-10-24 |
| 38 | B01610 | KGI ASIA LTD | 343,200 | -800 | 0.03 | -0.00 | 2017-10-24 |
| 39 | B01695 | DAH SING SECURITIES LTD | 216,000 | -2,000 | 0.02 | -0.00 | 2017-10-24 |
| 40 | C00074 | DEUTSCHE BANK AG | 24,745,061 | -2,400 | 2.07 | -0.00 | 2017-10-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,911,349 | -2,800 | 0.16 | -0.00 | 2017-10-24 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,800 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 472,244 | -19,200 | 0.04 | -0.00 | 2017-10-24 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 547,800 | -20,000 | 0.05 | -0.00 | 2017-10-24 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -34,000 | -0.00 | 2017-10-24 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,287,153 | -55,354 | 0.28 | -0.00 | 2017-10-24 |
| 47 | C00093 | BNP PARIBAS | 15,723,896 | -64,200 | 1.32 | -0.01 | 2017-10-24 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,666,424 | -87,600 | 3.74 | -0.01 | 2017-10-24 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 2,785,552 | -120,800 | 0.23 | -0.01 | 2017-10-24 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,780,709 | -247,274 | 0.40 | -0.02 | 2017-10-24 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,296,888 | -294,887 | 27.52 | -0.02 | 2017-10-24 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,125,145 | -340,800 | 27.84 | -0.03 | 2017-10-24 |
| 53 | C00010 | CITIBANK N.A. | 73,341,486 | -364,533 | 6.15 | -0.03 | 2017-10-24 |
| 53 | Total changed named holdings | 1,175,993,003 | 400 | 98.59 | 0.00 | ||
| 241 | Unchanged named holdings | 14,764,835 | 0 | 1.24 | 0.00 | ||
| 294 | Total named holdings | 1,190,757,838 | 400 | 99.83 | 0.00 | ||
| 90 | Unnamed Investor Participants | 558,800 | 0 | 0.05 | 0.00 | ||
| 384 | Total securities in CCASS | 1,191,316,638 | 400 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,494,102 | -400 | 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 | 2017-10-20 |
| Volume | 5,347,176 |
| Turnover | 186,170,095 |
| Average price | 34.817 |
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