SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-11-09 to 2017-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00102 | MACQUARIE BANK LTD | 3,582,288 | 1,200,000 | 0.30 | 0.10 | 2017-11-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,122,976 | 595,200 | 3.95 | 0.05 | 2017-11-10 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,295,600 | 376,800 | 0.11 | 0.03 | 2017-11-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,036,800 | 341,200 | 0.09 | 0.03 | 2017-11-10 |
| 5 | C00093 | BNP PARIBAS | 16,448,787 | 237,260 | 1.38 | 0.02 | 2017-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,587,749 | 184,400 | 0.72 | 0.02 | 2017-11-10 |
| 7 | C00010 | CITIBANK N.A. | 74,845,002 | 167,911 | 6.27 | 0.01 | 2017-11-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,734,309 | 130,829 | 0.23 | 0.01 | 2017-11-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,998,178 | 126,293 | 27.50 | 0.01 | 2017-11-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,194,149 | 124,400 | 0.18 | 0.01 | 2017-11-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,677,208 | 82,000 | 0.64 | 0.01 | 2017-11-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 246,000 | 66,400 | 0.02 | 0.01 | 2017-11-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 702,193 | 63,600 | 0.06 | 0.01 | 2017-11-10 |
| 14 | C00016 | DBS BANK LTD | 468,447 | 56,800 | 0.04 | 0.00 | 2017-11-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,400 | 50,800 | 0.07 | 0.00 | 2017-11-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,046,400 | 50,800 | 0.09 | 0.00 | 2017-11-10 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | 46,000 | 0.01 | 0.00 | 2017-11-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 649,600 | 36,400 | 0.05 | 0.00 | 2017-11-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 682,000 | 27,600 | 0.06 | 0.00 | 2017-11-10 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,800 | 26,400 | 0.01 | 0.00 | 2017-11-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 266,401 | 26,000 | 0.02 | 0.00 | 2017-11-10 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 164,000 | 26,000 | 0.01 | 0.00 | 2017-11-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 318,400 | 24,800 | 0.03 | 0.00 | 2017-11-10 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 488,400 | 23,200 | 0.04 | 0.00 | 2017-11-10 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 637,380 | 18,800 | 0.05 | 0.00 | 2017-11-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 578,000 | 16,800 | 0.05 | 0.00 | 2017-11-10 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,420 | 16,420 | 0.00 | 0.00 | 2017-11-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 310,400 | 16,400 | 0.03 | 0.00 | 2017-11-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 461,750 | 13,600 | 0.04 | 0.00 | 2017-11-10 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,327,200 | 12,000 | 0.11 | 0.00 | 2017-11-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 399,881 | 11,600 | 0.03 | 0.00 | 2017-11-10 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 58,400 | 8,000 | 0.00 | 0.00 | 2017-11-10 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 278,000 | 7,600 | 0.02 | 0.00 | 2017-11-10 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 28,400 | 6,800 | 0.00 | 0.00 | 2017-11-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 520,400 | 6,400 | 0.04 | 0.00 | 2017-11-10 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 553,400 | 6,000 | 0.05 | 0.00 | 2017-11-10 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,400 | 4,800 | 0.00 | 0.00 | 2017-11-10 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 467,600 | 4,800 | 0.04 | 0.00 | 2017-11-10 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 546,800 | 4,800 | 0.05 | 0.00 | 2017-11-10 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 131,200 | 4,400 | 0.01 | 0.00 | 2017-11-10 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 36,800 | 4,400 | 0.00 | 0.00 | 2017-11-10 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 497,844 | 4,000 | 0.04 | 0.00 | 2017-11-10 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,400 | 4,000 | 0.01 | 0.00 | 2017-11-10 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 84,800 | 4,000 | 0.01 | 0.00 | 2017-11-10 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,086,400 | 4,000 | 0.09 | 0.00 | 2017-11-10 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,400 | 3,600 | 0.01 | 0.00 | 2017-11-10 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 70,623 | 3,200 | 0.01 | 0.00 | 2017-11-10 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 12,800 | 3,200 | 0.00 | 0.00 | 2017-11-10 |
| 49 | B01664 | ROOFER SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2017-11-10 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 29,600 | 3,200 | 0.00 | 0.00 | 2017-11-10 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | 2,800 | 0.01 | 0.00 | 2017-11-10 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,600 | 2,400 | 0.01 | 0.00 | 2017-11-10 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,800 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 54 | B01298 | GET NICE SECURITIES LTD | 39,200 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 56 | B01123 | HING WONG SECURITIES LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,711 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,400 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 60 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,200 | 1,600 | 0.01 | 0.00 | 2017-11-10 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 258,800 | 1,200 | 0.02 | 0.00 | 2017-11-10 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 5,600 | 1,200 | 0.00 | 0.00 | 2017-11-10 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,400 | 1,200 | 0.00 | 0.00 | 2017-11-10 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 6,800 | 1,200 | 0.00 | 0.00 | 2017-11-10 |
| 66 | B01610 | KGI ASIA LTD | 362,800 | 800 | 0.03 | 0.00 | 2017-11-10 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | 800 | 0.01 | 0.00 | 2017-11-10 |
| 68 | B01885 | HAFOO SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-11-10 |
| 69 | B01819 | M SECURITIES LTD | 2,000 | 400 | 0.00 | 0.00 | 2017-11-10 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 110,436 | 274 | 0.01 | 0.00 | 2017-11-10 |
| 71 | B01340 | LEHIN SECURITIES LTD | 10,795 | 100 | 0.00 | 0.00 | 2017-11-10 |
| 72 | B01999 | CF SECURITIES LTD | 0 | -400 | -0.00 | 2017-11-10 | |
| 73 | B01970 | YUE KUN RESEARCH LTD | 42 | -1,176 | 0.00 | -0.00 | 2017-11-10 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 106,400 | -1,200 | 0.01 | -0.00 | 2017-11-10 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,200 | -1,600 | 0.01 | -0.00 | 2017-11-10 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 482,400 | -2,400 | 0.04 | -0.00 | 2017-11-10 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,600 | -4,000 | 0.01 | -0.00 | 2017-11-10 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 800 | -7,200 | 0.00 | -0.00 | 2017-11-10 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,590,247 | -11,929 | 0.30 | -0.00 | 2017-11-10 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,687,304 | -23,053 | 0.98 | -0.00 | 2017-11-10 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,600 | -30,000 | 0.00 | -0.00 | 2017-11-10 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 407,925 | -34,200 | 0.03 | -0.00 | 2017-11-10 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 16,292,887 | -134,800 | 1.37 | -0.01 | 2017-11-10 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,951,522 | -229,524 | 0.25 | -0.02 | 2017-11-10 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 1,476,664 | -591,400 | 0.12 | -0.05 | 2017-11-10 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,985,874 | -921,414 | 23.64 | -0.08 | 2017-11-10 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,701,842 | -970,020 | 27.89 | -0.08 | 2017-11-10 |
| 88 | C00074 | DEUTSCHE BANK AG | 19,463,959 | -1,352,771 | 1.63 | -0.11 | 2017-11-10 |
| 88 | Total changed named holdings | 1,180,791,193 | 400 | 98.99 | 0.00 | ||
| 211 | Unchanged named holdings | 9,968,245 | 0 | 0.84 | 0.00 | ||
| 299 | Total named holdings | 1,190,759,438 | 400 | 99.83 | 0.00 | ||
| 92 | Unnamed Investor Participants | 564,000 | 0 | 0.05 | 0.00 | ||
| 391 | Total securities in CCASS | 1,191,323,438 | 400 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,487,302 | -400 | 0.12 | -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 | 2017-11-08 |
| Volume | 6,294,032 |
| Turnover | 207,301,429 |
| Average price | 32.936 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy