SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00093 | BNP PARIBAS | 17,806,573 | 1,549,148 | 1.49 | 0.13 | 2017-11-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,057,512 | 1,298,115 | 27.92 | 0.11 | 2017-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,851,732 | 422,750 | 27.99 | 0.04 | 2017-11-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,832,800 | 321,200 | 0.32 | 0.03 | 2017-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 809,335 | 134,435 | 0.07 | 0.01 | 2017-11-24 |
| 6 | C00016 | DBS BANK LTD | 893,247 | 130,000 | 0.07 | 0.01 | 2017-11-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,780,653 | 82,000 | 0.23 | 0.01 | 2017-11-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,463,200 | 72,800 | 0.12 | 0.01 | 2017-11-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,800 | 58,800 | 0.05 | 0.00 | 2017-11-24 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 50,702 | 50,424 | 0.00 | 0.00 | 2017-11-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 870,000 | 35,200 | 0.07 | 0.00 | 2017-11-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,620,749 | 34,000 | 0.22 | 0.00 | 2017-11-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 468,800 | 33,600 | 0.04 | 0.00 | 2017-11-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,400 | 31,200 | 0.07 | 0.00 | 2017-11-24 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2017-11-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,971,741 | 27,200 | 0.67 | 0.00 | 2017-11-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,275,200 | 26,800 | 0.11 | 0.00 | 2017-11-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 599,600 | 21,600 | 0.05 | 0.00 | 2017-11-24 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | 20,400 | 0.01 | 0.00 | 2017-11-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 801,000 | 18,800 | 0.07 | 0.00 | 2017-11-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 705,600 | 18,000 | 0.06 | 0.00 | 2017-11-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,208,000 | 15,600 | 0.10 | 0.00 | 2017-11-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 608,000 | 12,800 | 0.05 | 0.00 | 2017-11-24 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 565,044 | 11,200 | 0.05 | 0.00 | 2017-11-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 636,800 | 9,200 | 0.05 | 0.00 | 2017-11-24 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,000 | 8,000 | 0.03 | 0.00 | 2017-11-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,656,169 | 7,600 | 0.81 | 0.00 | 2017-11-24 |
| 28 | B01610 | KGI ASIA LTD | 466,400 | 7,600 | 0.04 | 0.00 | 2017-11-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,800 | 6,400 | 0.02 | 0.00 | 2017-11-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 494,400 | 6,000 | 0.04 | 0.00 | 2017-11-24 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 16,800 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 407,200 | 5,600 | 0.03 | 0.00 | 2017-11-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 626,800 | 5,600 | 0.05 | 0.00 | 2017-11-24 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,190,272 | 5,488 | 0.10 | 0.00 | 2017-11-24 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,732,400 | 4,800 | 0.15 | 0.00 | 2017-11-24 |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,600 | 3,200 | 0.00 | 0.00 | 2017-11-24 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 115,423 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,600 | 2,000 | 0.05 | 0.00 | 2017-11-24 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 385,200 | 2,000 | 0.03 | 0.00 | 2017-11-24 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,400 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 31,600 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 366,000 | 1,600 | 0.03 | 0.00 | 2017-11-24 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | 1,600 | 0.00 | 0.00 | 2017-11-24 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 17,600 | 1,600 | 0.00 | 0.00 | 2017-11-24 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,200 | 1,600 | 0.00 | 0.00 | 2017-11-24 |
| 49 | B01457 | MARS SECURITIES CO LTD | 5,600 | 1,200 | 0.00 | 0.00 | 2017-11-24 |
| 50 | B01943 | PO SANG SECURITIES LTD | 6,000 | 1,200 | 0.00 | 0.00 | 2017-11-24 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 35,200 | 1,200 | 0.00 | 0.00 | 2017-11-24 |
| 52 | B01458 | YICKO SECURITIES LTD | 4,800 | 1,200 | 0.00 | 0.00 | 2017-11-24 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 800 | 0.00 | 0.00 | 2017-11-24 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 40,800 | 800 | 0.00 | 0.00 | 2017-11-24 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 109,300 | 74 | 0.01 | 0.00 | 2017-11-24 |
| 56 | B01340 | LEHIN SECURITIES LTD | 10,485 | -306 | 0.00 | -0.00 | 2017-11-24 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -400 | 0.00 | -0.00 | 2017-11-24 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,800 | -400 | 0.01 | -0.00 | 2017-11-24 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,850 | -400 | 0.05 | -0.00 | 2017-11-24 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 352,000 | -400 | 0.03 | -0.00 | 2017-11-24 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 342,400 | -1,200 | 0.03 | -0.00 | 2017-11-24 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,200 | -1,200 | 0.01 | -0.00 | 2017-11-24 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,600 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 417,601 | -2,400 | 0.04 | -0.00 | 2017-11-24 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 532,800 | -2,800 | 0.04 | -0.00 | 2017-11-24 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,200 | -3,600 | 0.00 | -0.00 | 2017-11-24 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 477,495 | -5,600 | 0.04 | -0.00 | 2017-11-24 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 145,200 | -7,200 | 0.01 | -0.00 | 2017-11-24 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,244,569 | -13,908 | 0.27 | -0.00 | 2017-11-24 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,800 | -18,000 | 0.03 | -0.00 | 2017-11-24 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,800 | -51,600 | 0.09 | -0.00 | 2017-11-24 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,536,183 | -59,309 | 0.30 | -0.00 | 2017-11-24 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,657,530 | -60,000 | 23.78 | -0.01 | 2017-11-24 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 14,338,075 | -140,200 | 1.20 | -0.01 | 2017-11-24 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,501,513 | -149,570 | 1.05 | -0.01 | 2017-11-24 |
| 76 | C00010 | CITIBANK N.A. | 75,407,906 | -341,143 | 6.32 | -0.03 | 2017-11-24 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,941,776 | -1,582,800 | 2.93 | -0.13 | 2017-11-24 |
| 78 | C00074 | DEUTSCHE BANK AG | 15,818,631 | -2,117,998 | 1.33 | -0.18 | 2017-11-24 |
| 78 | Total changed named holdings | 1,179,656,666 | 0 | 98.90 | 0.00 | ||
| 225 | Unchanged named holdings | 11,105,572 | 0 | 0.93 | 0.00 | ||
| 303 | Total named holdings | 1,190,762,238 | 0 | 99.83 | 0.00 | ||
| 94 | Unnamed Investor Participants | 568,000 | 0 | 0.05 | 0.00 | ||
| 397 | Total securities in CCASS | 1,191,330,238 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,480,502 | 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 | 2017-11-22 |
| Volume | 5,617,680 |
| Turnover | 174,133,050 |
| Average price | 30.997 |
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