SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 340,717,724 | 2,857,428 | 28.56 | 0.24 | 2017-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,333,984 | 1,603,581 | 24.00 | 0.13 | 2017-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,701,543 | 717,015 | 0.31 | 0.06 | 2017-11-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 173,023 | 36,400 | 0.01 | 0.00 | 2017-11-29 |
| 5 | C00093 | BNP PARIBAS | 16,090,105 | 29,380 | 1.35 | 0.00 | 2017-11-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,224,176 | 20,400 | 2.70 | 0.00 | 2017-11-29 |
| 7 | C00016 | DBS BANK LTD | 920,847 | 17,600 | 0.08 | 0.00 | 2017-11-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,908,000 | 12,000 | 0.33 | 0.00 | 2017-11-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,924,367 | 10,400 | 0.83 | 0.00 | 2017-11-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,105,600 | 6,800 | 0.09 | 0.00 | 2017-11-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,550,255 | 6,136 | 0.21 | 0.00 | 2017-11-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 672,180 | 6,000 | 0.06 | 0.00 | 2017-11-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,645,549 | 5,200 | 0.22 | 0.00 | 2017-11-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,050 | 4,000 | 0.06 | 0.00 | 2017-11-29 |
| 15 | B01610 | KGI ASIA LTD | 565,200 | 4,000 | 0.05 | 0.00 | 2017-11-29 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 792,000 | 4,000 | 0.07 | 0.00 | 2017-11-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 802,000 | 3,200 | 0.07 | 0.00 | 2017-11-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,800 | 2,800 | 0.03 | 0.00 | 2017-11-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,756,400 | 2,400 | 0.15 | 0.00 | 2017-11-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 467,495 | 2,400 | 0.04 | 0.00 | 2017-11-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,400 | 2,000 | 0.05 | 0.00 | 2017-11-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 895,200 | 2,000 | 0.08 | 0.00 | 2017-11-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,400 | 1,600 | 0.01 | 0.00 | 2017-11-29 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 25,200 | 1,200 | 0.00 | 0.00 | 2017-11-29 |
| 25 | B01977 | ZHONGCAI SECURITIES LTD | 6,800 | 1,200 | 0.00 | 0.00 | 2017-11-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 515,200 | 800 | 0.04 | 0.00 | 2017-11-29 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 980,800 | 800 | 0.08 | 0.00 | 2017-11-29 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 800 | 0.00 | 0.00 | 2017-11-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 109,565 | 126 | 0.01 | 0.00 | 2017-11-29 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 60,400 | -400 | 0.01 | -0.00 | 2017-11-29 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 571,444 | -800 | 0.05 | -0.00 | 2017-11-29 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | -800 | 0.01 | -0.00 | 2017-11-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,800 | -1,200 | 0.00 | -0.00 | 2017-11-29 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 7,600 | -1,200 | 0.00 | -0.00 | 2017-11-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 534,000 | -2,000 | 0.04 | -0.00 | 2017-11-29 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 40,800 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 31,600 | -2,400 | 0.00 | -0.00 | 2017-11-29 |
| 40 | B01651 | MING HON SECURITIES LTD | 1,200 | -2,800 | 0.00 | -0.00 | 2017-11-29 |
| 41 | C00102 | MACQUARIE BANK LTD | 112,788 | -5,500 | 0.01 | -0.00 | 2017-11-29 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,266,000 | -6,800 | 0.11 | -0.00 | 2017-11-29 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 414,800 | -7,200 | 0.03 | -0.00 | 2017-11-29 |
| 44 | B01130 | BOCI SECURITIES LTD | 8,003,591 | -11,200 | 0.67 | -0.00 | 2017-11-29 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,925,243 | -20,489 | 0.33 | -0.00 | 2017-11-29 |
| 46 | B01970 | YUE KUN RESEARCH LTD | 28,302 | -22,400 | 0.00 | -0.00 | 2017-11-29 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 580,000 | -50,800 | 0.05 | -0.00 | 2017-11-29 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,180,072 | -64,600 | 0.10 | -0.01 | 2017-11-29 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,945 | -88,195 | 0.04 | -0.01 | 2017-11-29 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 716,400 | -90,000 | 0.06 | -0.01 | 2017-11-29 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 14,151,075 | -261,600 | 1.19 | -0.02 | 2017-11-29 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,297,730 | -264,553 | 1.03 | -0.02 | 2017-11-29 |
| 53 | C00074 | DEUTSCHE BANK AG | 14,523,559 | -942,255 | 1.22 | -0.08 | 2017-11-29 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,551,123 | -1,655,560 | 27.88 | -0.14 | 2017-11-29 |
| 55 | C00010 | CITIBANK N.A. | 71,063,658 | -1,852,914 | 5.96 | -0.16 | 2017-11-29 |
| 55 | Total changed named holdings | 1,172,316,793 | 0 | 98.28 | 0.00 | ||
| 252 | Unchanged named holdings | 18,446,245 | 0 | 1.55 | 0.00 | ||
| 307 | Total named holdings | 1,190,763,038 | 0 | 99.83 | 0.00 | ||
| 94 | Unnamed Investor Participants | 568,000 | 0 | 0.05 | 0.00 | ||
| 401 | Total securities in CCASS | 1,191,331,038 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,479,702 | 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 | 2017-11-27 |
| Volume | 7,272,334 |
| Turnover | 226,058,130 |
| Average price | 31.085 |
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