SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00102 | MACQUARIE BANK LTD | 6,673,288 | 1,892,302 | 0.56 | 0.16 | 2017-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,617,537 | 1,167,680 | 27.72 | 0.10 | 2017-10-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,679,118 | 1,131,955 | 2.15 | 0.09 | 2017-10-27 |
| 4 | C00010 | CITIBANK N.A. | 72,788,341 | 218,290 | 6.10 | 0.02 | 2017-10-27 |
| 5 | C00093 | BNP PARIBAS | 15,848,363 | 112,698 | 1.33 | 0.01 | 2017-10-27 |
| 6 | B01970 | YUE KUN RESEARCH LTD | 50,876 | 43,422 | 0.00 | 0.00 | 2017-10-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,346,127 | 33,600 | 1.45 | 0.00 | 2017-10-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 573,000 | 24,800 | 0.05 | 0.00 | 2017-10-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,420,674 | 20,000 | 0.62 | 0.00 | 2017-10-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,006,632 | 18,227 | 0.92 | 0.00 | 2017-10-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,850 | 15,200 | 0.04 | 0.00 | 2017-10-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 618,980 | 10,000 | 0.05 | 0.00 | 2017-10-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,213 | 3,200 | 0.01 | 0.00 | 2017-10-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,200 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,887,949 | 2,000 | 0.16 | 0.00 | 2017-10-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 82,223 | 1,600 | 0.01 | 0.00 | 2017-10-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 245,600 | 1,200 | 0.02 | 0.00 | 2017-10-27 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 9,600 | 1,200 | 0.00 | 0.00 | 2017-10-27 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 9,600 | 1,200 | 0.00 | 0.00 | 2017-10-27 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 12,800 | 800 | 0.00 | 0.00 | 2017-10-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 544,400 | 800 | 0.05 | 0.00 | 2017-10-27 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 3,600 | 800 | 0.00 | 0.00 | 2017-10-27 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,200 | 400 | 0.01 | 0.00 | 2017-10-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 237,600 | 400 | 0.02 | 0.00 | 2017-10-27 |
| 25 | B01340 | LEHIN SECURITIES LTD | 10,615 | 132 | 0.00 | 0.00 | 2017-10-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 110,373 | -32 | 0.01 | -0.00 | 2017-10-27 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,400 | -800 | 0.00 | -0.00 | 2017-10-27 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 503,600 | -2,000 | 0.04 | -0.00 | 2017-10-27 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,800 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 514,993 | -2,000 | 0.04 | -0.00 | 2017-10-27 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,400 | -0.00 | 2017-10-27 | |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,800 | -9,600 | 0.00 | -0.00 | 2017-10-27 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 866,400 | -10,000 | 0.07 | -0.00 | 2017-10-27 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 40,400 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 445,600 | -12,800 | 0.04 | -0.00 | 2017-10-27 |
| 36 | B01772 | TENSANT SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-10-27 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,200 | -22,400 | 0.05 | -0.00 | 2017-10-27 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 527,200 | -30,000 | 0.04 | -0.00 | 2017-10-27 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 504,244 | -41,200 | 0.04 | -0.00 | 2017-10-27 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,430,424 | -46,400 | 3.72 | -0.00 | 2017-10-27 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,490,197 | -52,000 | 0.71 | -0.00 | 2017-10-27 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,384,640 | -54,017 | 0.28 | -0.00 | 2017-10-27 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,000 | -80,000 | 0.01 | -0.01 | 2017-10-27 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 2,491,552 | -102,000 | 0.21 | -0.01 | 2017-10-27 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,140,500 | -315,027 | 0.26 | -0.03 | 2017-10-27 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,888,109 | -470,992 | 0.41 | -0.04 | 2017-10-27 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,886,326 | -606,549 | 23.88 | -0.05 | 2017-10-27 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,346,556 | -2,810,889 | 27.19 | -0.24 | 2017-10-27 |
| 48 | Total changed named holdings | 1,172,812,700 | 800 | 98.32 | 0.00 | ||
| 245 | Unchanged named holdings | 17,944,338 | 0 | 1.50 | 0.00 | ||
| 293 | Total named holdings | 1,190,757,038 | 800 | 99.83 | 0.00 | ||
| 91 | Unnamed Investor Participants | 560,800 | 0 | 0.05 | 0.00 | ||
| 384 | Total securities in CCASS | 1,191,317,838 | 800 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,492,902 | -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 | 2017-10-25 |
| Volume | 4,001,708 |
| Turnover | 139,721,620 |
| Average price | 34.915 |
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