SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,658,254 | 3,408,235 | 27.72 | 0.29 | 2017-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,848,627 | 2,721,749 | 27.82 | 0.23 | 2017-11-22 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 563,600 | 550,000 | 0.05 | 0.05 | 2017-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,554,111 | 294,722 | 23.60 | 0.02 | 2017-11-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 575,091 | 108,366 | 0.05 | 0.01 | 2017-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,464,569 | 104,970 | 0.79 | 0.01 | 2017-11-22 |
| 7 | C00010 | CITIBANK N.A. | 75,442,744 | 104,879 | 6.32 | 0.01 | 2017-11-22 |
| 8 | B01610 | KGI ASIA LTD | 547,200 | 91,200 | 0.05 | 0.01 | 2017-11-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,450 | 85,200 | 0.05 | 0.01 | 2017-11-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 595,200 | 60,000 | 0.05 | 0.01 | 2017-11-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 375,201 | 58,400 | 0.03 | 0.00 | 2017-11-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,400 | 36,800 | 0.03 | 0.00 | 2017-11-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,901,741 | 33,030 | 0.66 | 0.00 | 2017-11-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 953,200 | 28,000 | 0.08 | 0.00 | 2017-11-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,984,596 | 26,733 | 0.25 | 0.00 | 2017-11-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 64,800 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,532,149 | 14,400 | 0.21 | 0.00 | 2017-11-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 380,000 | 12,400 | 0.03 | 0.00 | 2017-11-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,152,000 | 12,000 | 0.26 | 0.00 | 2017-11-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 405,600 | 11,600 | 0.03 | 0.00 | 2017-11-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 616,000 | 10,800 | 0.05 | 0.00 | 2017-11-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | 10,800 | 0.01 | 0.00 | 2017-11-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 101,823 | 10,400 | 0.01 | 0.00 | 2017-11-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 107,200 | 9,200 | 0.01 | 0.00 | 2017-11-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 647,380 | 8,800 | 0.05 | 0.00 | 2017-11-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 533,600 | 7,000 | 0.04 | 0.00 | 2017-11-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 776,600 | 6,800 | 0.07 | 0.00 | 2017-11-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 485,495 | 6,000 | 0.04 | 0.00 | 2017-11-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,800 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2017-11-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 476,400 | 4,800 | 0.04 | 0.00 | 2017-11-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,200 | 4,800 | 0.01 | 0.00 | 2017-11-22 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,152,400 | 4,000 | 0.10 | 0.00 | 2017-11-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 35 | B01209 | MASON SECURITIES LTD | 131,200 | 3,200 | 0.01 | 0.00 | 2017-11-22 |
| 36 | C00016 | DBS BANK LTD | 737,247 | 2,400 | 0.06 | 0.00 | 2017-11-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 611,200 | 2,400 | 0.05 | 0.00 | 2017-11-22 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 25,600 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 338,400 | 2,000 | 0.03 | 0.00 | 2017-11-22 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,600 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 111,561 | 1,432 | 0.01 | 0.00 | 2017-11-22 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,800 | 1,200 | 0.00 | 0.00 | 2017-11-22 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,390,400 | 1,200 | 0.12 | 0.00 | 2017-11-22 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,355,200 | 1,200 | 0.11 | 0.00 | 2017-11-22 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,400 | 1,200 | 0.01 | 0.00 | 2017-11-22 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,800 | 1,200 | 0.01 | 0.00 | 2017-11-22 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 800 | 0.00 | 0.00 | 2017-11-22 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 523,044 | 400 | 0.04 | 0.00 | 2017-11-22 |
| 50 | C00018 | HANG SENG BANK LTD | 1,335,151 | 400 | 0.11 | 0.00 | 2017-11-22 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 15,600 | 400 | 0.00 | 0.00 | 2017-11-22 |
| 52 | B01970 | YUE KUN RESEARCH LTD | 250 | 28 | 0.00 | 0.00 | 2017-11-22 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,800 | -800 | 0.01 | -0.00 | 2017-11-22 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 789,600 | -1,200 | 0.07 | -0.00 | 2017-11-22 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 460,400 | -1,200 | 0.04 | -0.00 | 2017-11-22 |
| 56 | B01123 | HING WONG SECURITIES LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 57 | B01469 | KAISER SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,548 | -2,800 | 0.00 | -0.00 | 2017-11-22 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 58,400 | -3,200 | 0.00 | -0.00 | 2017-11-22 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 562,800 | -4,000 | 0.05 | -0.00 | 2017-11-22 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 144,800 | -9,200 | 0.01 | -0.00 | 2017-11-22 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 779,600 | -9,600 | 0.07 | -0.00 | 2017-11-22 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 562,400 | -12,400 | 0.05 | -0.00 | 2017-11-22 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,800 | -12,400 | 0.02 | -0.00 | 2017-11-22 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 352,400 | -20,000 | 0.03 | -0.00 | 2017-11-22 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 1,209,584 | -44,680 | 0.10 | -0.00 | 2017-11-22 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,412,226 | -67,427 | 1.04 | -0.01 | 2017-11-22 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 812,000 | -100,000 | 0.07 | -0.01 | 2017-11-22 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,510,176 | -257,200 | 3.90 | -0.02 | 2017-11-22 |
| 70 | C00074 | DEUTSCHE BANK AG | 16,699,542 | -492,991 | 1.40 | -0.04 | 2017-11-22 |
| 71 | C00093 | BNP PARIBAS | 16,124,825 | -522,374 | 1.35 | -0.04 | 2017-11-22 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,162,253 | -687,200 | 0.18 | -0.06 | 2017-11-22 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 14,505,275 | -735,190 | 1.22 | -0.06 | 2017-11-22 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,566,437 | -819,682 | 0.22 | -0.07 | 2017-11-22 |
| 75 | C00102 | MACQUARIE BANK LTD | 127,288 | -4,091,200 | 0.01 | -0.34 | 2017-11-22 |
| 75 | Total changed named holdings | 1,180,700,438 | 8,000 | 98.98 | 0.00 | ||
| 228 | Unchanged named holdings | 10,066,200 | 0 | 0.84 | 0.00 | ||
| 303 | Total named holdings | 1,190,766,638 | 8,000 | 99.83 | 0.00 | ||
| 93 | Unnamed Investor Participants | 562,800 | -5,200 | 0.05 | -0.00 | ||
| 396 | Total securities in CCASS | 1,191,329,438 | 2,800 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,481,302 | -2,800 | 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 | 2017-11-20 |
| Volume | 6,910,650 |
| Turnover | 219,240,531 |
| Average price | 31.725 |
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