SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,266,747 | 1,329,933 | 28.19 | 0.11 | 2017-11-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,894,590 | 1,254,086 | 27.24 | 0.11 | 2017-11-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,908,562 | 769,252 | 2.00 | 0.06 | 2017-11-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,470,799 | 229,414 | 1.05 | 0.02 | 2017-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,397,682 | 193,959 | 23.76 | 0.02 | 2017-11-03 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 661,200 | 161,200 | 0.06 | 0.01 | 2017-11-03 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,161,776 | 154,952 | 3.79 | 0.01 | 2017-11-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,400 | 86,400 | 0.05 | 0.01 | 2017-11-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,406,562 | 84,039 | 0.70 | 0.01 | 2017-11-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 564,800 | 70,000 | 0.05 | 0.01 | 2017-11-03 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 67,352 | 55,224 | 0.01 | 0.00 | 2017-11-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,312,800 | 53,200 | 0.11 | 0.00 | 2017-11-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,261,284 | 52,589 | 0.27 | 0.00 | 2017-11-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,495 | 45,200 | 0.04 | 0.00 | 2017-11-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,918,149 | 44,000 | 0.16 | 0.00 | 2017-11-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 522,000 | 36,400 | 0.04 | 0.00 | 2017-11-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 256,400 | 30,000 | 0.02 | 0.00 | 2017-11-03 |
| 18 | C00016 | DBS BANK LTD | 349,247 | 24,800 | 0.03 | 0.00 | 2017-11-03 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,600 | 21,200 | 0.01 | 0.00 | 2017-11-03 |
| 20 | B01298 | GET NICE SECURITIES LTD | 29,600 | 21,200 | 0.00 | 0.00 | 2017-11-03 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,800 | 16,000 | 0.01 | 0.00 | 2017-11-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,800 | 14,800 | 0.04 | 0.00 | 2017-11-03 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,600 | 12,000 | 0.00 | 0.00 | 2017-11-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 509,793 | 10,800 | 0.04 | 0.00 | 2017-11-03 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 21,200 | 10,800 | 0.00 | 0.00 | 2017-11-03 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 25,200 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 50,400 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 246,800 | 10,000 | 0.02 | 0.00 | 2017-11-03 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 474,800 | 10,000 | 0.04 | 0.00 | 2017-11-03 |
| 30 | B01584 | CHIEF SECURITIES LTD | 152,000 | 9,200 | 0.01 | 0.00 | 2017-11-03 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 447,201 | 8,000 | 0.04 | 0.00 | 2017-11-03 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 19,600 | 6,800 | 0.00 | 0.00 | 2017-11-03 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 532,400 | 6,400 | 0.04 | 0.00 | 2017-11-03 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 869,200 | 6,000 | 0.07 | 0.00 | 2017-11-03 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,600 | 6,000 | 0.00 | 0.00 | 2017-11-03 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | 5,200 | 0.00 | 0.00 | 2017-11-03 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 80,800 | 4,800 | 0.01 | 0.00 | 2017-11-03 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,200 | 4,000 | 0.01 | 0.00 | 2017-11-03 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 359,600 | 4,000 | 0.03 | 0.00 | 2017-11-03 |
| 40 | B01130 | BOCI SECURITIES LTD | 7,487,195 | 3,961 | 0.63 | 0.00 | 2017-11-03 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,400 | 3,600 | 0.00 | 0.00 | 2017-11-03 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 539,600 | 3,600 | 0.05 | 0.00 | 2017-11-03 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,681 | 3,200 | 0.03 | 0.00 | 2017-11-03 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 467,550 | 3,200 | 0.04 | 0.00 | 2017-11-03 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 127,200 | 2,400 | 0.01 | 0.00 | 2017-11-03 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 239,600 | 2,000 | 0.02 | 0.00 | 2017-11-03 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 505,600 | 2,000 | 0.04 | 0.00 | 2017-11-03 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,800 | 2,000 | 0.01 | 0.00 | 2017-11-03 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 12,800 | 1,600 | 0.00 | 0.00 | 2017-11-03 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,400 | 1,200 | 0.03 | 0.00 | 2017-11-03 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 9,600 | 1,200 | 0.00 | 0.00 | 2017-11-03 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,800 | 800 | 0.00 | 0.00 | 2017-11-03 |
| 53 | B01819 | M SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-11-03 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 110,367 | 255 | 0.01 | 0.00 | 2017-11-03 |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,448 | 248 | 0.00 | 0.00 | 2017-11-03 |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -128 | -0.00 | 2017-11-03 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,600 | -800 | 0.05 | -0.00 | 2017-11-03 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 481,044 | -2,800 | 0.04 | -0.00 | 2017-11-03 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,200 | -7,600 | 0.00 | -0.00 | 2017-11-03 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,000 | -10,400 | 0.04 | -0.00 | 2017-11-03 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 59,023 | -14,800 | 0.00 | -0.00 | 2017-11-03 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 2,331,952 | -16,800 | 0.20 | -0.00 | 2017-11-03 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 541,200 | -30,800 | 0.05 | -0.00 | 2017-11-03 |
| 64 | C00010 | CITIBANK N.A. | 72,168,619 | -141,050 | 6.05 | -0.01 | 2017-11-03 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,413,040 | -214,400 | 0.29 | -0.02 | 2017-11-03 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 16,903,327 | -488,800 | 1.42 | -0.04 | 2017-11-03 |
| 67 | C00093 | BNP PARIBAS | 16,044,648 | -1,027,500 | 1.35 | -0.09 | 2017-11-03 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,350,663 | -2,957,634 | 0.36 | -0.25 | 2017-11-03 |
| 68 | Total changed named holdings | 1,176,926,796 | 0 | 98.67 | 0.00 | ||
| 227 | Unchanged named holdings | 13,830,642 | 0 | 1.16 | 0.00 | ||
| 295 | Total named holdings | 1,190,757,438 | 0 | 99.83 | 0.00 | ||
| 91 | Unnamed Investor Participants | 560,800 | 0 | 0.05 | 0.00 | ||
| 386 | 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 | 2017-11-01 |
| Volume | 10,210,151 |
| Turnover | 351,914,594 |
| Average price | 34.467 |
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