SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 335,046,472 | 1,194,740 | 28.09 | 0.10 | 2017-11-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,979,181 | 1,160,550 | 1.42 | 0.10 | 2017-11-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,812,721 | 1,032,068 | 0.32 | 0.09 | 2017-11-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,146,330 | 488,800 | 23.82 | 0.04 | 2017-11-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,918,367 | 262,198 | 0.83 | 0.02 | 2017-11-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,418,272 | 228,000 | 0.12 | 0.02 | 2017-11-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,396,800 | 121,600 | 0.12 | 0.01 | 2017-11-27 |
| 8 | B01610 | KGI ASIA LTD | 567,200 | 100,800 | 0.05 | 0.01 | 2017-11-27 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,263,600 | 55,600 | 0.11 | 0.00 | 2017-11-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 684,400 | 47,600 | 0.06 | 0.00 | 2017-11-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,659,149 | 38,400 | 0.22 | 0.00 | 2017-11-27 |
| 12 | B01695 | DAH SING SECURITIES LTD | 530,800 | 36,400 | 0.04 | 0.00 | 2017-11-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 679,250 | 36,400 | 0.06 | 0.00 | 2017-11-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 503,200 | 34,400 | 0.04 | 0.00 | 2017-11-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 835,000 | 34,000 | 0.07 | 0.00 | 2017-11-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,002,343 | 30,602 | 0.67 | 0.00 | 2017-11-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,078,089 | 20,577 | 27.92 | 0.00 | 2017-11-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 890,000 | 20,000 | 0.07 | 0.00 | 2017-11-27 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 51,600 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,053,200 | 16,400 | 0.09 | 0.00 | 2017-11-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,400 | 13,600 | 0.05 | 0.00 | 2017-11-27 |
| 22 | B01740 | WIN SECURITIES LTD | 184,918 | 13,600 | 0.02 | 0.00 | 2017-11-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 661,380 | 13,200 | 0.06 | 0.00 | 2017-11-27 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 361,600 | 9,600 | 0.03 | 0.00 | 2017-11-27 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,741,600 | 9,200 | 0.15 | 0.00 | 2017-11-27 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 573,844 | 8,800 | 0.05 | 0.00 | 2017-11-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 123,823 | 8,400 | 0.01 | 0.00 | 2017-11-27 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,840,800 | 8,000 | 0.32 | 0.00 | 2017-11-27 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 605,600 | 6,000 | 0.05 | 0.00 | 2017-11-27 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 294,000 | 5,600 | 0.02 | 0.00 | 2017-11-27 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 422,001 | 4,400 | 0.04 | 0.00 | 2017-11-27 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,200 | 4,400 | 0.02 | 0.00 | 2017-11-27 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 20,800 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,600 | 4,000 | 0.05 | 0.00 | 2017-11-27 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 630,800 | 4,000 | 0.05 | 0.00 | 2017-11-27 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 109,600 | 2,400 | 0.01 | 0.00 | 2017-11-27 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,800 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 40 | B01123 | HING WONG SECURITIES LTD | 18,400 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,600 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 387,200 | 2,000 | 0.03 | 0.00 | 2017-11-27 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 42,800 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 89,600 | 1,600 | 0.01 | 0.00 | 2017-11-27 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 26,800 | 1,600 | 0.00 | 0.00 | 2017-11-27 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 408,400 | 1,200 | 0.03 | 0.00 | 2017-11-27 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 93,200 | 1,200 | 0.01 | 0.00 | 2017-11-27 |
| 49 | B01340 | LEHIN SECURITIES LTD | 11,685 | 1,200 | 0.00 | 0.00 | 2017-11-27 |
| 50 | B01943 | PO SANG SECURITIES LTD | 7,200 | 1,200 | 0.00 | 0.00 | 2017-11-27 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2017-11-27 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,400 | 1,200 | 0.01 | 0.00 | 2017-11-27 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,400 | 1,200 | 0.01 | 0.00 | 2017-11-27 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 706,800 | 1,200 | 0.06 | 0.00 | 2017-11-27 |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,200 | 800 | 0.00 | 0.00 | 2017-11-27 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 800 | 0.00 | 0.00 | 2017-11-27 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 564,400 | 800 | 0.05 | 0.00 | 2017-11-27 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 58,800 | 400 | 0.00 | 0.00 | 2017-11-27 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 537,200 | 400 | 0.05 | 0.00 | 2017-11-27 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 400 | 0.00 | 0.00 | 2017-11-27 |
| 61 | B01768 | WINTONE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-11-27 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 109,589 | 289 | 0.01 | 0.00 | 2017-11-27 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,174 | 55 | 0.00 | 0.00 | 2017-11-27 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2017-11-27 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 341,200 | -1,200 | 0.03 | -0.00 | 2017-11-27 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,400 | -1,200 | 0.00 | -0.00 | 2017-11-27 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | -1,200 | 0.00 | -0.00 | 2017-11-27 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,800 | -1,200 | 0.02 | -0.00 | 2017-11-27 |
| 69 | B01653 | WAI MAN STOCK & SHARES CO LTD | 800 | -1,200 | 0.00 | -0.00 | 2017-11-27 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,000 | -2,000 | 0.03 | -0.00 | 2017-11-27 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 91,200 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 138,000 | -7,200 | 0.01 | -0.00 | 2017-11-27 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,800 | -8,000 | 0.00 | -0.00 | 2017-11-27 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 465,495 | -12,000 | 0.04 | -0.00 | 2017-11-27 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 790,400 | -14,000 | 0.07 | -0.00 | 2017-11-27 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,461,277 | -40,236 | 1.04 | -0.00 | 2017-11-27 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 14,292,275 | -45,800 | 1.20 | -0.00 | 2017-11-27 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,997,999 | -246,570 | 0.25 | -0.02 | 2017-11-27 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 471,540 | -337,795 | 0.04 | -0.03 | 2017-11-27 |
| 80 | C00010 | CITIBANK N.A. | 74,971,676 | -436,230 | 6.29 | -0.04 | 2017-11-27 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 980,000 | -483,200 | 0.08 | -0.04 | 2017-11-27 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,001,376 | -940,400 | 2.85 | -0.08 | 2017-11-27 |
| 83 | C00093 | BNP PARIBAS | 16,555,373 | -1,251,200 | 1.39 | -0.10 | 2017-11-27 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,230,135 | -1,306,048 | 0.19 | -0.11 | 2017-11-27 |
| 84 | Total changed named holdings | 1,179,479,734 | 400 | 98.88 | 0.00 | ||
| 222 | Unchanged named holdings | 11,282,904 | 0 | 0.95 | 0.00 | ||
| 306 | Total named holdings | 1,190,762,638 | 400 | 99.83 | 0.00 | ||
| 94 | Unnamed Investor Participants | 568,000 | 0 | 0.05 | 0.00 | ||
| 400 | Total securities in CCASS | 1,191,330,638 | 400 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,480,102 | -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 | 2017-11-23 |
| Volume | 7,514,036 |
| Turnover | 231,023,418 |
| Average price | 30.746 |
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