SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 17,715,867 | 2,005,474 | 1.49 | 0.17 | 2017-12-01 |
| 2 | C00010 | CITIBANK N.A. | 72,071,790 | 238,800 | 6.04 | 0.02 | 2017-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,861,773 | 77,462 | 28.58 | 0.01 | 2017-12-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,143,708 | 63,618 | 1.19 | 0.01 | 2017-12-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,064,836 | 34,248 | 0.17 | 0.00 | 2017-12-01 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,260,176 | 32,000 | 2.70 | 0.00 | 2017-12-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 814,000 | 14,000 | 0.07 | 0.00 | 2017-12-01 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 322,800 | 12,000 | 0.03 | 0.00 | 2017-12-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,279,200 | 10,000 | 0.11 | 0.00 | 2017-12-01 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,779,200 | 10,000 | 0.15 | 0.00 | 2017-12-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,250 | 6,800 | 0.06 | 0.00 | 2017-12-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,115,600 | 5,600 | 0.09 | 0.00 | 2017-12-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 644,400 | 4,400 | 0.05 | 0.00 | 2017-12-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,400 | 4,000 | 0.06 | 0.00 | 2017-12-01 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 62,000 | 3,600 | 0.01 | 0.00 | 2017-12-01 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 3,600 | 3,200 | 0.00 | 0.00 | 2017-12-01 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 711,600 | 2,800 | 0.06 | 0.00 | 2017-12-01 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 204,000 | 2,000 | 0.02 | 0.00 | 2017-12-01 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,600 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 933,200 | 2,000 | 0.08 | 0.00 | 2017-12-01 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | 1,200 | 0.01 | 0.00 | 2017-12-01 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 40,800 | 1,200 | 0.00 | 0.00 | 2017-12-01 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,400 | 800 | 0.00 | 0.00 | 2017-12-01 |
| 24 | B01130 | BOCI SECURITIES LTD | 8,003,991 | 400 | 0.67 | 0.00 | 2017-12-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 467,895 | 400 | 0.04 | 0.00 | 2017-12-01 |
| 26 | C00102 | MACQUARIE BANK LTD | 112,988 | 200 | 0.01 | 0.00 | 2017-12-01 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 109,301 | -256 | 0.01 | -0.00 | 2017-12-01 |
| 28 | B01610 | KGI ASIA LTD | 564,800 | -400 | 0.05 | -0.00 | 2017-12-01 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,200 | -400 | 0.00 | -0.00 | 2017-12-01 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 571,844 | -800 | 0.05 | -0.00 | 2017-12-01 |
| 31 | B01584 | CHIEF SECURITIES LTD | 511,600 | -1,200 | 0.04 | -0.00 | 2017-12-01 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | -1,200 | 0.00 | -0.00 | 2017-12-01 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,200 | -2,000 | 0.01 | -0.00 | 2017-12-01 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,400 | -2,800 | 0.01 | -0.00 | 2017-12-01 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 405,601 | -3,200 | 0.03 | -0.00 | 2017-12-01 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,600 | -3,600 | 0.00 | -0.00 | 2017-12-01 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 410,800 | -4,000 | 0.03 | -0.00 | 2017-12-01 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,800 | -4,000 | 0.06 | -0.00 | 2017-12-01 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 605,000 | -4,000 | 0.05 | -0.00 | 2017-12-01 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,631,949 | -6,400 | 0.22 | -0.00 | 2017-12-01 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,970,098 | -7,332 | 0.33 | -0.00 | 2017-12-01 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,589,567 | -9,200 | 0.80 | -0.00 | 2017-12-01 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 150,223 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 777,600 | -10,800 | 0.07 | -0.00 | 2017-12-01 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,260,072 | -18,400 | 0.11 | -0.00 | 2017-12-01 |
| 46 | B01970 | YUE KUN RESEARCH LTD | 302 | -28,000 | 0.00 | -0.00 | 2017-12-01 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,947,985 | -36,390 | 0.25 | -0.00 | 2017-12-01 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,792,731 | -57,000 | 24.04 | -0.00 | 2017-12-01 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,370,016 | -58,914 | 1.04 | -0.00 | 2017-12-01 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,097 | -99,124 | 0.03 | -0.01 | 2017-12-01 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,167,742 | -332,286 | 27.76 | -0.03 | 2017-12-01 |
| 52 | C00093 | BNP PARIBAS | 14,320,365 | -1,835,700 | 1.20 | -0.15 | 2017-12-01 |
| 52 | Total changed named holdings | 1,167,800,967 | 800 | 97.90 | 0.00 | ||
| 254 | Unchanged named holdings | 22,964,071 | 0 | 1.93 | 0.00 | ||
| 306 | Total named holdings | 1,190,765,038 | 800 | 99.83 | 0.00 | ||
| 94 | Unnamed Investor Participants | 568,000 | 0 | 0.05 | 0.00 | ||
| 400 | Total securities in CCASS | 1,191,333,038 | 800 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,477,702 | -800 | 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 | 2017-11-29 |
| Volume | 2,786,656 |
| Turnover | 86,687,384 |
| Average price | 31.108 |
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