SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,443,600 | 406,800 | 0.12 | 0.03 | 2017-11-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,663,587 | 370,700 | 1.40 | 0.03 | 2017-11-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,909,853 | 222,549 | 1.00 | 0.02 | 2017-11-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,737,548 | 147,301 | 0.31 | 0.01 | 2017-11-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,720,949 | 133,200 | 0.73 | 0.01 | 2017-11-13 |
| 6 | C00010 | CITIBANK N.A. | 74,954,588 | 109,586 | 6.28 | 0.01 | 2017-11-13 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,379,600 | 84,000 | 0.12 | 0.01 | 2017-11-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,169,600 | 83,200 | 0.10 | 0.01 | 2017-11-13 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 102,400 | 62,400 | 0.01 | 0.01 | 2017-11-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,535,864 | 59,200 | 0.13 | 0.00 | 2017-11-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 670,800 | 25,200 | 0.06 | 0.00 | 2017-11-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,219,349 | 25,200 | 0.19 | 0.00 | 2017-11-13 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2017-11-13 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | 19,200 | 0.00 | 0.00 | 2017-11-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 19,200 | 0.01 | 0.00 | 2017-11-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 479,350 | 17,600 | 0.04 | 0.00 | 2017-11-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,693,608 | 16,400 | 0.64 | 0.00 | 2017-11-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 698,000 | 16,000 | 0.06 | 0.00 | 2017-11-13 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,400 | 14,400 | 0.01 | 0.00 | 2017-11-13 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 508,644 | 10,800 | 0.04 | 0.00 | 2017-11-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 277,201 | 10,800 | 0.02 | 0.00 | 2017-11-13 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2017-11-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 711,793 | 9,600 | 0.06 | 0.00 | 2017-11-13 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,000 | 9,600 | 0.01 | 0.00 | 2017-11-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 658,000 | 8,400 | 0.06 | 0.00 | 2017-11-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 326,400 | 8,000 | 0.03 | 0.00 | 2017-11-13 |
| 27 | B01695 | DAH SING SECURITIES LTD | 318,400 | 8,000 | 0.03 | 0.00 | 2017-11-13 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,800 | 6,400 | 0.03 | 0.00 | 2017-11-13 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,000 | 5,600 | 0.03 | 0.00 | 2017-11-13 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 487,600 | 5,200 | 0.04 | 0.00 | 2017-11-13 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 472,000 | 4,400 | 0.04 | 0.00 | 2017-11-13 |
| 32 | B01610 | KGI ASIA LTD | 367,200 | 4,400 | 0.03 | 0.00 | 2017-11-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,400 | 4,000 | 0.05 | 0.00 | 2017-11-13 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550,800 | 4,000 | 0.05 | 0.00 | 2017-11-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 581,600 | 3,600 | 0.05 | 0.00 | 2017-11-13 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,125,776 | 2,800 | 3.95 | 0.00 | 2017-11-13 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 29,200 | 2,800 | 0.00 | 0.00 | 2017-11-13 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,048,400 | 2,000 | 0.09 | 0.00 | 2017-11-13 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,400 | 2,000 | 0.04 | 0.00 | 2017-11-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 72,623 | 2,000 | 0.01 | 0.00 | 2017-11-13 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,600 | 1,200 | 0.00 | 0.00 | 2017-11-13 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 401,081 | 1,200 | 0.03 | 0.00 | 2017-11-13 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | 1,200 | 0.01 | 0.00 | 2017-11-13 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 847,200 | 800 | 0.07 | 0.00 | 2017-11-13 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,200 | 800 | 0.01 | 0.00 | 2017-11-13 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | 400 | 0.01 | 0.00 | 2017-11-13 |
| 47 | B01970 | YUE KUN RESEARCH LTD | 70 | 28 | 0.00 | 0.00 | 2017-11-13 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 110,019 | -417 | 0.01 | -0.00 | 2017-11-13 |
| 49 | B01584 | CHIEF SECURITIES LTD | 244,800 | -1,200 | 0.02 | -0.00 | 2017-11-13 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,600 | -1,200 | 0.00 | -0.00 | 2017-11-13 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 635,380 | -2,000 | 0.05 | -0.00 | 2017-11-13 |
| 52 | B01123 | HING WONG SECURITIES LTD | 8,800 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 53 | B01290 | SPS SECURITIES LTD | 12,800 | -3,200 | 0.00 | -0.00 | 2017-11-13 |
| 54 | C00095 | EFG BANK AG | 150,400 | -5,200 | 0.01 | -0.00 | 2017-11-13 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,348 | -6,072 | 0.00 | -0.00 | 2017-11-13 |
| 56 | C00093 | BNP PARIBAS | 16,424,037 | -24,750 | 1.38 | -0.00 | 2017-11-13 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,946,396 | -39,478 | 23.64 | -0.00 | 2017-11-13 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,325 | -81,600 | 0.03 | -0.01 | 2017-11-13 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,631,109 | -103,200 | 0.22 | -0.01 | 2017-11-13 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,814,121 | -137,401 | 0.24 | -0.01 | 2017-11-13 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,380,670 | -321,172 | 27.87 | -0.03 | 2017-11-13 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,456,029 | -542,149 | 27.45 | -0.05 | 2017-11-13 |
| 63 | C00074 | DEUTSCHE BANK AG | 18,752,834 | -711,125 | 1.57 | -0.06 | 2017-11-13 |
| 63 | Total changed named holdings | 1,175,140,152 | 0 | 98.52 | 0.00 | ||
| 236 | Unchanged named holdings | 15,619,286 | 0 | 1.31 | 0.00 | ||
| 299 | Total named holdings | 1,190,759,438 | 0 | 99.83 | 0.00 | ||
| 92 | Unnamed Investor Participants | 564,000 | 0 | 0.05 | 0.00 | ||
| 391 | Total securities in CCASS | 1,191,323,438 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,487,302 | 0 | 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 | 2017-11-09 |
| Volume | 4,332,783 |
| Turnover | 143,182,198 |
| Average price | 33.046 |
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