SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00074 | DEUTSCHE BANK AG | 15,710,393 | 1,186,834 | 1.32 | 0.10 | 2017-11-30 |
| 2 | C00010 | CITIBANK N.A. | 71,832,990 | 769,332 | 6.02 | 0.06 | 2017-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,849,731 | 515,747 | 24.05 | 0.04 | 2017-11-30 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,136,000 | 228,000 | 0.35 | 0.02 | 2017-11-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,428,930 | 131,200 | 1.04 | 0.01 | 2017-11-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,278,472 | 98,400 | 0.11 | 0.01 | 2017-11-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,221 | 73,276 | 0.04 | 0.01 | 2017-11-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,784,311 | 66,587 | 28.57 | 0.01 | 2017-11-30 |
| 9 | C00093 | BNP PARIBAS | 16,156,065 | 65,960 | 1.35 | 0.01 | 2017-11-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,977,430 | 52,187 | 0.33 | 0.00 | 2017-11-30 |
| 11 | C00016 | DBS BANK LTD | 960,247 | 39,400 | 0.08 | 0.00 | 2017-11-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 931,200 | 36,000 | 0.08 | 0.00 | 2017-11-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,450 | 14,400 | 0.06 | 0.00 | 2017-11-30 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,769,200 | 12,800 | 0.15 | 0.00 | 2017-11-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,296,800 | 10,000 | 0.11 | 0.00 | 2017-11-30 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,600 | 6,000 | 0.00 | 0.00 | 2017-11-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | 4,400 | 0.09 | 0.00 | 2017-11-30 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,228,176 | 4,000 | 2.70 | 0.00 | 2017-11-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 26,800 | 3,200 | 0.00 | 0.00 | 2017-11-30 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,269,200 | 3,200 | 0.11 | 0.00 | 2017-11-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 609,000 | 2,400 | 0.05 | 0.00 | 2017-11-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 843,800 | 2,000 | 0.07 | 0.00 | 2017-11-30 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 1,600 | 0.00 | 0.00 | 2017-11-30 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | 1,600 | 0.00 | 0.00 | 2017-11-30 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 572,644 | 1,200 | 0.05 | 0.00 | 2017-11-30 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,800 | 1,200 | 0.00 | 0.00 | 2017-11-30 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,400 | 400 | 0.01 | 0.00 | 2017-11-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 109,557 | -8 | 0.01 | -0.00 | 2017-11-30 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 89,200 | -400 | 0.01 | -0.00 | 2017-11-30 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -800 | 0.00 | -0.00 | 2017-11-30 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 363,600 | -1,200 | 0.03 | -0.00 | 2017-11-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 532,400 | -1,600 | 0.04 | -0.00 | 2017-11-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800,000 | -2,000 | 0.07 | -0.00 | 2017-11-30 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,800 | -2,000 | 0.01 | -0.00 | 2017-11-30 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 58,400 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 348,400 | -2,000 | 0.03 | -0.00 | 2017-11-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 512,800 | -2,400 | 0.04 | -0.00 | 2017-11-30 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 577,600 | -2,400 | 0.05 | -0.00 | 2017-11-30 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 640,000 | -2,800 | 0.05 | -0.00 | 2017-11-30 |
| 40 | C00018 | HANG SENG BANK LTD | 1,332,351 | -2,800 | 0.11 | -0.00 | 2017-11-30 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,200 | -2,800 | 0.00 | -0.00 | 2017-11-30 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 9,200 | -2,800 | 0.00 | -0.00 | 2017-11-30 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 788,400 | -3,600 | 0.07 | -0.00 | 2017-11-30 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,200 | -7,200 | 0.01 | -0.00 | 2017-11-30 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,200 | -7,200 | 0.01 | -0.00 | 2017-11-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,638,349 | -7,200 | 0.22 | -0.00 | 2017-11-30 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 708,800 | -10,800 | 0.06 | -0.00 | 2017-11-30 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 160,223 | -12,800 | 0.01 | -0.00 | 2017-11-30 |
| 49 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -18,800 | -0.00 | 2017-11-30 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 14,080,090 | -70,985 | 1.18 | -0.01 | 2017-11-30 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,598,767 | -325,600 | 0.80 | -0.03 | 2017-11-30 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,030,588 | -519,667 | 0.17 | -0.04 | 2017-11-30 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,400 | -550,000 | 0.00 | -0.05 | 2017-11-30 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,984,375 | -717,168 | 0.25 | -0.06 | 2017-11-30 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,500,028 | -1,051,095 | 27.79 | -0.09 | 2017-11-30 |
| 55 | Total changed named holdings | 1,166,434,788 | 1,200 | 97.79 | 0.00 | ||
| 251 | Unchanged named holdings | 24,329,450 | 0 | 2.04 | 0.00 | ||
| 306 | Total named holdings | 1,190,764,238 | 1,200 | 99.83 | 0.00 | ||
| 94 | Unnamed Investor Participants | 568,000 | 0 | 0.05 | 0.00 | ||
| 400 | Total securities in CCASS | 1,191,332,238 | 1,200 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,478,502 | -1,200 | 0.12 | -0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 4,794,984 |
| Turnover | 148,396,221 |
| Average price | 30.948 |
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