SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,152,206 | 369,221 | 0.18 | 0.03 | 2017-12-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,922,176 | 355,600 | 2.76 | 0.03 | 2017-12-06 |
| 3 | C00010 | CITIBANK N.A. | 72,386,144 | 275,031 | 6.07 | 0.02 | 2017-12-06 |
| 4 | C00095 | EFG BANK AG | 325,200 | 170,000 | 0.03 | 0.01 | 2017-12-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,614,472 | 152,400 | 0.14 | 0.01 | 2017-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 541,316 | 132,310 | 0.05 | 0.01 | 2017-12-06 |
| 7 | C00102 | MACQUARIE BANK LTD | 225,347 | 112,759 | 0.02 | 0.01 | 2017-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,545,782 | 51,609 | 24.02 | 0.00 | 2017-12-06 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 821,200 | 48,800 | 0.07 | 0.00 | 2017-12-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,593,642 | 46,400 | 0.80 | 0.00 | 2017-12-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,367,200 | 30,000 | 0.11 | 0.00 | 2017-12-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,620,349 | 27,600 | 0.22 | 0.00 | 2017-12-06 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 687,444 | 20,400 | 0.06 | 0.00 | 2017-12-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 681,780 | 19,200 | 0.06 | 0.00 | 2017-12-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,087,200 | 14,400 | 0.09 | 0.00 | 2017-12-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 851,200 | 11,600 | 0.07 | 0.00 | 2017-12-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 516,000 | 11,200 | 0.04 | 0.00 | 2017-12-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,050 | 9,200 | 0.06 | 0.00 | 2017-12-06 |
| 19 | C00012 | DAH SING BANK LTD | 146,175 | 7,665 | 0.01 | 0.00 | 2017-12-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,400 | 6,400 | 0.01 | 0.00 | 2017-12-06 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,800 | 4,000 | 0.01 | 0.00 | 2017-12-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,037,516 | 3,600 | 0.67 | 0.00 | 2017-12-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 473,895 | 3,600 | 0.04 | 0.00 | 2017-12-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 450,400 | 3,200 | 0.04 | 0.00 | 2017-12-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 143,423 | 3,200 | 0.01 | 0.00 | 2017-12-06 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 2,400 | 0.00 | 0.00 | 2017-12-06 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,800 | 2,400 | 0.00 | 0.00 | 2017-12-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 390,001 | 2,000 | 0.03 | 0.00 | 2017-12-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 547,600 | 2,000 | 0.05 | 0.00 | 2017-12-06 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,400 | 2,000 | 0.03 | 0.00 | 2017-12-06 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 21,600 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,294,400 | 1,600 | 0.11 | 0.00 | 2017-12-06 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,800 | 1,200 | 0.03 | 0.00 | 2017-12-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,800 | 1,200 | 0.00 | 0.00 | 2017-12-06 |
| 36 | B01416 | VC BROKERAGE LTD | 81,200 | 1,200 | 0.01 | 0.00 | 2017-12-06 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,800 | 800 | 0.01 | 0.00 | 2017-12-06 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 103,200 | 800 | 0.01 | 0.00 | 2017-12-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 651,600 | 800 | 0.05 | 0.00 | 2017-12-06 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 264,400 | 400 | 0.02 | 0.00 | 2017-12-06 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 814,600 | 400 | 0.07 | 0.00 | 2017-12-06 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,600 | 400 | 0.00 | 0.00 | 2017-12-06 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 400 | 0.00 | 0.00 | 2017-12-06 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 14,800 | 400 | 0.00 | 0.00 | 2017-12-06 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 9,600 | 400 | 0.00 | 0.00 | 2017-12-06 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,747 | 200 | 0.00 | 0.00 | 2017-12-06 |
| 47 | B01340 | LEHIN SECURITIES LTD | 11,785 | 100 | 0.00 | 0.00 | 2017-12-06 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 109,298 | -81 | 0.01 | -0.00 | 2017-12-06 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,800 | -400 | 0.00 | -0.00 | 2017-12-06 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 919,200 | -1,600 | 0.08 | -0.00 | 2017-12-06 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 337,200 | -4,800 | 0.03 | -0.00 | 2017-12-06 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,898,476 | -15,742 | 0.33 | -0.00 | 2017-12-06 |
| 53 | C00093 | BNP PARIBAS | 15,319,165 | -32,000 | 1.28 | -0.00 | 2017-12-06 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-12-06 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,869,686 | -101,455 | 0.24 | -0.01 | 2017-12-06 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 13,715,768 | -120,211 | 1.15 | -0.01 | 2017-12-06 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,572,772 | -140,377 | 28.38 | -0.01 | 2017-12-06 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,800 | -157,600 | 0.01 | -0.01 | 2017-12-06 |
| 59 | C00074 | DEUTSCHE BANK AG | 17,866,582 | -239,382 | 1.50 | -0.02 | 2017-12-06 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,351,273 | -299,229 | 1.04 | -0.03 | 2017-12-06 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,699,317 | -755,218 | 27.81 | -0.06 | 2017-12-06 |
| 61 | Total changed named holdings | 1,168,133,387 | 400 | 97.93 | 0.00 | ||
| 247 | Unchanged named holdings | 22,632,851 | 0 | 1.90 | 0.00 | ||
| 308 | Total named holdings | 1,190,766,238 | 400 | 99.83 | 0.00 | ||
| 94 | Unnamed Investor Participants | 568,000 | 0 | 0.05 | 0.00 | ||
| 402 | Total securities in CCASS | 1,191,334,238 | 400 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,476,502 | -400 | 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 | 2017-12-04 |
| Volume | 4,795,669 |
| Turnover | 148,525,602 |
| Average price | 30.971 |
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