SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,410,848 | 4,755,853 | 0.79 | 0.40 | 2017-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,584,790 | 2,406,878 | 27.97 | 0.20 | 2017-10-31 |
| 3 | C00093 | BNP PARIBAS | 17,369,048 | 1,512,340 | 1.46 | 0.13 | 2017-10-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,279,170 | 651,387 | 27.27 | 0.05 | 2017-10-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,844,027 | 241,600 | 1.50 | 0.02 | 2017-10-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,717 | 114,658 | 0.02 | 0.01 | 2017-10-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,969,405 | 57,600 | 0.92 | 0.00 | 2017-10-31 |
| 8 | B01298 | GET NICE SECURITIES LTD | 27,200 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,485,765 | 15,013 | 0.21 | 0.00 | 2017-10-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 474,400 | 14,800 | 0.04 | 0.00 | 2017-10-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | 13,200 | 0.05 | 0.00 | 2017-10-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,800 | 10,000 | 0.04 | 0.00 | 2017-10-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,426,034 | 6,560 | 0.62 | 0.00 | 2017-10-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,800 | 5,600 | 0.00 | 0.00 | 2017-10-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,400 | 3,600 | 0.01 | 0.00 | 2017-10-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,440,197 | 2,000 | 0.71 | 0.00 | 2017-10-31 |
| 17 | C00016 | DBS BANK LTD | 324,447 | 2,000 | 0.03 | 0.00 | 2017-10-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 542,400 | 1,200 | 0.05 | 0.00 | 2017-10-31 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 12,400 | 1,200 | 0.00 | 0.00 | 2017-10-31 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,119 | 200 | 0.00 | 0.00 | 2017-10-31 |
| 21 | B01970 | YUE KUN RESEARCH LTD | 108 | -178 | 0.00 | -0.00 | 2017-10-31 |
| 22 | B01340 | LEHIN SECURITIES LTD | 10,565 | -400 | 0.00 | -0.00 | 2017-10-31 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | -400 | 0.01 | -0.00 | 2017-10-31 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 110,189 | -401 | 0.01 | -0.00 | 2017-10-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,885,349 | -600 | 0.16 | -0.00 | 2017-10-31 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 866,000 | -800 | 0.07 | -0.00 | 2017-10-31 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,131,600 | -800 | 0.09 | -0.00 | 2017-10-31 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | -800 | 0.00 | -0.00 | 2017-10-31 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 355,600 | -800 | 0.03 | -0.00 | 2017-10-31 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,600 | -800 | 0.00 | -0.00 | 2017-10-31 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 303,200 | -1,200 | 0.03 | -0.00 | 2017-10-31 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,750 | -1,200 | 0.04 | -0.00 | 2017-10-31 |
| 33 | B01209 | MASON SECURITIES LTD | 129,200 | -1,200 | 0.01 | -0.00 | 2017-10-31 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,139,907 | -1,400 | 0.26 | -0.00 | 2017-10-31 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,000 | -3,200 | 0.01 | -0.00 | 2017-10-31 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,200 | -4,000 | 0.01 | -0.00 | 2017-10-31 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 81,823 | -4,000 | 0.01 | -0.00 | 2017-10-31 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 10,800 | -12,000 | 0.00 | -0.00 | 2017-10-31 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,400 | -15,200 | 0.00 | -0.00 | 2017-10-31 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 487,844 | -17,600 | 0.04 | -0.00 | 2017-10-31 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 501,393 | -17,600 | 0.04 | -0.00 | 2017-10-31 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,200 | -20,800 | 0.05 | -0.00 | 2017-10-31 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 439,201 | -30,000 | 0.04 | -0.00 | 2017-10-31 |
| 44 | C00010 | CITIBANK N.A. | 72,712,518 | -46,477 | 6.10 | -0.00 | 2017-10-31 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,477,440 | -93,200 | 0.29 | -0.01 | 2017-10-31 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,507,624 | -172,800 | 3.73 | -0.01 | 2017-10-31 |
| 47 | C00102 | MACQUARIE BANK LTD | 4,073,288 | -1,600,000 | 0.34 | -0.13 | 2017-10-31 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,797,724 | -1,837,452 | 23.71 | -0.15 | 2017-10-31 |
| 49 | C00074 | DEUTSCHE BANK AG | 20,124,197 | -5,950,381 | 1.69 | -0.50 | 2017-10-31 |
| 49 | Total changed named holdings | 1,174,224,687 | 0 | 98.44 | 0.00 | ||
| 245 | Unchanged named holdings | 16,532,751 | 0 | 1.39 | 0.00 | ||
| 294 | Total named holdings | 1,190,757,438 | 0 | 99.83 | 0.00 | ||
| 91 | Unnamed Investor Participants | 560,800 | 0 | 0.05 | 0.00 | ||
| 385 | Total securities in CCASS | 1,191,318,238 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,492,502 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 7,448,743 |
| Turnover | 260,527,616 |
| Average price | 34.976 |
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