SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,916,836 | 629,683 | 0.33 | 0.05 | 2017-10-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,363,753 | 583,044 | 0.45 | 0.05 | 2017-10-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,631,059 | 334,171 | 27.55 | 0.03 | 2017-10-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 25,013,502 | 268,441 | 2.10 | 0.02 | 2017-10-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,161,481 | 264,398 | 23.91 | 0.02 | 2017-10-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 541,600 | 78,000 | 0.05 | 0.01 | 2017-10-25 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,027,200 | 70,800 | 0.09 | 0.01 | 2017-10-25 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 529,444 | 57,200 | 0.04 | 0.00 | 2017-10-25 |
| 9 | B01695 | DAH SING SECURITIES LTD | 236,000 | 20,000 | 0.02 | 0.00 | 2017-10-25 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 47,600 | 18,000 | 0.00 | 0.00 | 2017-10-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,398,674 | 14,071 | 0.62 | 0.00 | 2017-10-25 |
| 12 | C00093 | BNP PARIBAS | 15,735,865 | 11,969 | 1.32 | 0.00 | 2017-10-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,913 | 11,600 | 0.02 | 0.00 | 2017-10-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,893,605 | 8,400 | 0.91 | 0.00 | 2017-10-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,538,197 | 6,729 | 0.72 | 0.00 | 2017-10-25 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,800 | 5,200 | 0.00 | 0.00 | 2017-10-25 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,600 | 4,000 | 0.00 | 0.00 | 2017-10-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 78,623 | 4,000 | 0.01 | 0.00 | 2017-10-25 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 8,400 | 4,000 | 0.00 | 0.00 | 2017-10-25 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,400 | 3,600 | 0.00 | 0.00 | 2017-10-25 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 467,150 | 2,400 | 0.04 | 0.00 | 2017-10-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 619,380 | 2,000 | 0.05 | 0.00 | 2017-10-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 146,400 | 1,600 | 0.01 | 0.00 | 2017-10-25 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,400 | 800 | 0.01 | 0.00 | 2017-10-25 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,319 | 202 | 0.00 | 0.00 | 2017-10-25 |
| 26 | B01340 | LEHIN SECURITIES LTD | 10,483 | -269 | 0.00 | -0.00 | 2017-10-25 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 112,000 | -400 | 0.01 | -0.00 | 2017-10-25 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,400 | -400 | 0.01 | -0.00 | 2017-10-25 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 230,800 | -400 | 0.02 | -0.00 | 2017-10-25 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 19,600 | -400 | 0.00 | -0.00 | 2017-10-25 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 110,002 | -408 | 0.01 | -0.00 | 2017-10-25 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 273,600 | -800 | 0.02 | -0.00 | 2017-10-25 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 2,800 | -800 | 0.00 | -0.00 | 2017-10-25 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,400 | -1,200 | 0.01 | -0.00 | 2017-10-25 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,281 | -1,200 | 0.03 | -0.00 | 2017-10-25 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,600 | -1,200 | 0.05 | -0.00 | 2017-10-25 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 890,000 | -1,600 | 0.07 | -0.00 | 2017-10-25 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 559,601 | -1,600 | 0.05 | -0.00 | 2017-10-25 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 237,200 | -1,600 | 0.02 | -0.00 | 2017-10-25 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 41 | B01460 | BERICH BROKERAGE LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 557,200 | -2,000 | 0.05 | -0.00 | 2017-10-25 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,600 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 44 | B01184 | QUAM SECURITIES LTD | 44,800 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 539,200 | -2,000 | 0.05 | -0.00 | 2017-10-25 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 93,200 | -2,800 | 0.01 | -0.00 | 2017-10-25 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 477,600 | -3,200 | 0.04 | -0.00 | 2017-10-25 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 515,393 | -3,600 | 0.04 | -0.00 | 2017-10-25 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 867,200 | -4,800 | 0.07 | -0.00 | 2017-10-25 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,200 | -5,200 | 0.00 | -0.00 | 2017-10-25 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 2,779,552 | -6,000 | 0.23 | -0.00 | 2017-10-25 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 50,400 | -6,400 | 0.00 | -0.00 | 2017-10-25 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 477,200 | -8,800 | 0.04 | -0.00 | 2017-10-25 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-10-25 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 32,400 | -15,200 | 0.00 | -0.00 | 2017-10-25 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,880,349 | -31,000 | 0.16 | -0.00 | 2017-10-25 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,400 | -52,000 | 0.05 | -0.00 | 2017-10-25 |
| 58 | B01970 | YUE KUN RESEARCH LTD | 28 | -60,000 | 0.00 | -0.01 | 2017-10-25 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,800 | -96,800 | 0.02 | -0.01 | 2017-10-25 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,551,224 | -115,200 | 3.73 | -0.01 | 2017-10-25 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 17,192,027 | -225,350 | 1.44 | -0.02 | 2017-10-25 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,647,845 | -477,300 | 27.80 | -0.04 | 2017-10-25 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,513,457 | -557,967 | 0.29 | -0.05 | 2017-10-25 |
| 64 | C00010 | CITIBANK N.A. | 72,643,472 | -698,014 | 6.09 | -0.06 | 2017-10-25 |
| 64 | Total changed named holdings | 1,177,071,715 | -1,600 | 98.68 | -0.00 | ||
| 230 | Unchanged named holdings | 13,684,523 | 0 | 1.15 | 0.00 | ||
| 294 | Total named holdings | 1,190,756,238 | -1,600 | 99.83 | 0.00 | ||
| 91 | Unnamed Investor Participants | 560,800 | 2,000 | 0.05 | 0.00 | ||
| 385 | Total securities in CCASS | 1,191,317,038 | 400 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,493,702 | -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 | 2017-10-23 |
| Volume | 6,862,812 |
| Turnover | 239,810,672 |
| Average price | 34.944 |
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