SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 21,111,778 | 2,700,682 | 1.77 | 0.23 | 2017-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,026,743 | 2,033,733 | 24.23 | 0.17 | 2017-12-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,020,450 | 1,089,821 | 0.25 | 0.09 | 2017-12-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,309,776 | 391,600 | 2.88 | 0.03 | 2017-12-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,450 | 63,600 | 0.06 | 0.01 | 2017-12-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,680,442 | 28,000 | 0.81 | 0.00 | 2017-12-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,335,600 | 17,200 | 0.11 | 0.00 | 2017-12-12 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 712,800 | 10,000 | 0.06 | 0.00 | 2017-12-12 |
| 9 | C00095 | EFG BANK AG | 334,000 | 8,800 | 0.03 | 0.00 | 2017-12-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,720,749 | 8,800 | 0.23 | 0.00 | 2017-12-12 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-12-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 924,400 | 6,000 | 0.08 | 0.00 | 2017-12-12 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,600 | 6,000 | 0.00 | 0.00 | 2017-12-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 499,600 | 5,200 | 0.04 | 0.00 | 2017-12-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,000 | 4,400 | 0.09 | 0.00 | 2017-12-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,695 | 4,000 | 0.04 | 0.00 | 2017-12-12 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 326,800 | 4,000 | 0.03 | 0.00 | 2017-12-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 417,600 | 3,600 | 0.04 | 0.00 | 2017-12-12 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2017-12-12 |
| 20 | B02074 | FRUIT TREE SECURITIES LTD | 5,600 | 2,800 | 0.00 | 0.00 | 2017-12-12 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,400 | 2,400 | 0.00 | 0.00 | 2017-12-12 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 607,200 | 2,000 | 0.05 | 0.00 | 2017-12-12 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | 1,600 | 0.01 | 0.00 | 2017-12-12 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 111,023 | 1,600 | 0.01 | 0.00 | 2017-12-12 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2017-12-12 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 574,800 | 1,200 | 0.05 | 0.00 | 2017-12-12 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 108,800 | 1,200 | 0.01 | 0.00 | 2017-12-12 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | 800 | 0.00 | 0.00 | 2017-12-12 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | 800 | 0.01 | 0.00 | 2017-12-12 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,400 | 400 | 0.04 | 0.00 | 2017-12-12 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 109,770 | 332 | 0.01 | 0.00 | 2017-12-12 |
| 32 | B01970 | YUE KUN RESEARCH LTD | 82 | -220 | 0.00 | -0.00 | 2017-12-12 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 804,644 | -400 | 0.07 | -0.00 | 2017-12-12 |
| 34 | B01695 | DAH SING SECURITIES LTD | 545,600 | -400 | 0.05 | -0.00 | 2017-12-12 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,600 | -800 | 0.00 | -0.00 | 2017-12-12 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -1,200 | 0.00 | -0.00 | 2017-12-12 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 468,000 | -1,200 | 0.04 | -0.00 | 2017-12-12 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,800 | -1,600 | 0.03 | -0.00 | 2017-12-12 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 607,400 | -2,000 | 0.05 | -0.00 | 2017-12-12 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 393,201 | -2,800 | 0.03 | -0.00 | 2017-12-12 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,200 | -2,800 | 0.01 | -0.00 | 2017-12-12 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 13,519,628 | -3,239 | 1.13 | -0.00 | 2017-12-12 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 655,600 | -3,600 | 0.05 | -0.00 | 2017-12-12 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,600 | -4,000 | 0.01 | -0.00 | 2017-12-12 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 881,200 | -7,200 | 0.07 | -0.00 | 2017-12-12 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,763,600 | -9,200 | 0.15 | -0.00 | 2017-12-12 |
| 49 | B01740 | WIN SECURITIES LTD | 175,318 | -9,200 | 0.01 | -0.00 | 2017-12-12 |
| 50 | B01130 | BOCI SECURITIES LTD | 8,043,836 | -10,080 | 0.67 | -0.00 | 2017-12-12 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,224,020 | -28,800 | 1.11 | -0.00 | 2017-12-12 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 635,200 | -40,000 | 0.05 | -0.00 | 2017-12-12 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,239,495 | -44,181 | 0.36 | -0.00 | 2017-12-12 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,736,263 | -139,362 | 0.23 | -0.01 | 2017-12-12 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,007 | -372,031 | 0.02 | -0.03 | 2017-12-12 |
| 56 | C00010 | CITIBANK N.A. | 73,177,387 | -454,274 | 6.13 | -0.04 | 2017-12-12 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,249,472 | -559,800 | 0.10 | -0.05 | 2017-12-12 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,315,558 | -733,851 | 28.03 | -0.06 | 2017-12-12 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,415,876 | -810,800 | 27.70 | -0.07 | 2017-12-12 |
| 60 | B01824 | INSTINET PACIFIC LTD | 6,800 | -1,005,600 | 0.00 | -0.08 | 2017-12-12 |
| 61 | C00093 | BNP PARIBAS | 12,084,509 | -2,155,530 | 1.01 | -0.18 | 2017-12-12 |
| 61 | Total changed named holdings | 1,169,869,172 | 3,600 | 98.08 | 0.00 | ||
| 246 | Unchanged named holdings | 20,901,866 | 0 | 1.75 | 0.00 | ||
| 307 | Total named holdings | 1,190,771,038 | 3,600 | 99.83 | 0.00 | ||
| 93 | Unnamed Investor Participants | 564,400 | -3,600 | 0.05 | -0.00 | ||
| 400 | Total securities in CCASS | 1,191,335,438 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,475,302 | 0 | 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 | 2017-12-08 |
| Volume | 6,978,016 |
| Turnover | 210,158,242 |
| Average price | 30.117 |
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