SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 333,562,790 | 1,699,914 | 27.96 | 0.14 | 2017-12-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,697,413 | 1,186,319 | 27.89 | 0.10 | 2017-12-18 |
| 3 | C00102 | MACQUARIE BANK LTD | 817,347 | 592,000 | 0.07 | 0.05 | 2017-12-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,550,976 | 250,000 | 2.98 | 0.02 | 2017-12-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 378,400 | 98,800 | 0.03 | 0.01 | 2017-12-18 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 461,600 | 61,600 | 0.04 | 0.01 | 2017-12-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 853,844 | 27,200 | 0.07 | 0.00 | 2017-12-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 139,023 | 27,200 | 0.01 | 0.00 | 2017-12-18 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 24,372 | 23,780 | 0.00 | 0.00 | 2017-12-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,580 | 21,200 | 0.06 | 0.00 | 2017-12-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 596,400 | 20,800 | 0.05 | 0.00 | 2017-12-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,471,594 | 20,050 | 1.13 | 0.00 | 2017-12-18 |
| 13 | B02019 | GEO SECURITIES LTD | 15,200 | 15,200 | 0.00 | 0.00 | 2017-12-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,650 | 10,800 | 0.06 | 0.00 | 2017-12-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,771,600 | 10,000 | 0.15 | 0.00 | 2017-12-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,332,000 | 7,600 | 0.11 | 0.00 | 2017-12-18 |
| 17 | C00016 | DBS BANK LTD | 978,647 | 6,000 | 0.08 | 0.00 | 2017-12-18 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 10,400 | 6,000 | 0.00 | 0.00 | 2017-12-18 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 5,600 | 0.00 | 0.00 | 2017-12-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 640,800 | 4,800 | 0.05 | 0.00 | 2017-12-18 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,800 | 4,000 | 0.01 | 0.00 | 2017-12-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,400 | 4,000 | 0.04 | 0.00 | 2017-12-18 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 13,200 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,600 | 3,200 | 0.00 | 0.00 | 2017-12-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 439,200 | 2,800 | 0.04 | 0.00 | 2017-12-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 651,200 | 1,600 | 0.05 | 0.00 | 2017-12-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 606,000 | 800 | 0.05 | 0.00 | 2017-12-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 551,200 | 800 | 0.05 | 0.00 | 2017-12-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 714,800 | 800 | 0.06 | 0.00 | 2017-12-18 |
| 30 | B02074 | FRUIT TREE SECURITIES LTD | 8,000 | 400 | 0.00 | 0.00 | 2017-12-18 |
| 31 | B01290 | SPS SECURITIES LTD | 12,400 | 400 | 0.00 | 0.00 | 2017-12-18 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,200 | 400 | 0.00 | 0.00 | 2017-12-18 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,400 | 400 | 0.01 | 0.00 | 2017-12-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 109,340 | 125 | 0.01 | 0.00 | 2017-12-18 |
| 35 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -400 | -0.00 | 2017-12-18 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,811,149 | -400 | 0.24 | -0.00 | 2017-12-18 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 683,715 | -400 | 0.06 | -0.00 | 2017-12-18 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 196,000 | -800 | 0.02 | -0.00 | 2017-12-18 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 19,200 | -800 | 0.00 | -0.00 | 2017-12-18 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,600 | -1,200 | 0.00 | -0.00 | 2017-12-18 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,600 | -1,200 | 0.00 | -0.00 | 2017-12-18 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 20,800 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,600 | -2,800 | 0.01 | -0.00 | 2017-12-18 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,316,240 | -2,800 | 0.36 | -0.00 | 2017-12-18 |
| 45 | B01469 | KAISER SECURITIES LTD | 2,800 | -3,600 | 0.00 | -0.00 | 2017-12-18 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,400 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 47 | B01123 | HING WONG SECURITIES LTD | 18,800 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 932,400 | -4,000 | 0.08 | -0.00 | 2017-12-18 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,295 | -4,400 | 0.04 | -0.00 | 2017-12-18 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,800 | -5,200 | 0.03 | -0.00 | 2017-12-18 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2017-12-18 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -6,800 | -0.00 | 2017-12-18 | |
| 54 | B01130 | BOCI SECURITIES LTD | 8,060,066 | -7,018 | 0.68 | -0.00 | 2017-12-18 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,787,046 | -8,008 | 0.23 | -0.00 | 2017-12-18 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 464,400 | -9,600 | 0.04 | -0.00 | 2017-12-18 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,600 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 807,788 | -10,000 | 0.07 | -0.00 | 2017-12-18 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,600 | -12,800 | 0.01 | -0.00 | 2017-12-18 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 161,200 | -12,800 | 0.01 | -0.00 | 2017-12-18 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,735,824 | -12,982 | 0.82 | -0.00 | 2017-12-18 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,800 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2017-12-18 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 886,400 | -20,800 | 0.07 | -0.00 | 2017-12-18 |
| 65 | B01610 | KGI ASIA LTD | 537,200 | -21,600 | 0.05 | -0.00 | 2017-12-18 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,419,200 | -26,400 | 0.12 | -0.00 | 2017-12-18 |
| 67 | C00093 | BNP PARIBAS | 9,602,534 | -29,575 | 0.81 | -0.00 | 2017-12-18 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,200 | -33,600 | 0.00 | -0.00 | 2017-12-18 |
| 69 | B01584 | CHIEF SECURITIES LTD | 508,000 | -44,800 | 0.04 | -0.00 | 2017-12-18 |
| 70 | B01138 | CLSA LTD | 58,332 | -45,268 | 0.00 | -0.00 | 2017-12-18 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,000 | -48,400 | 0.09 | -0.00 | 2017-12-18 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,800 | -50,000 | 0.02 | -0.00 | 2017-12-18 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,473,162 | -92,000 | 24.27 | -0.01 | 2017-12-18 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,740,200 | -106,440 | 1.15 | -0.01 | 2017-12-18 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,526,788 | -142,669 | 0.21 | -0.01 | 2017-12-18 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 285,507 | -206,600 | 0.02 | -0.02 | 2017-12-18 |
| 77 | C00074 | DEUTSCHE BANK AG | 21,573,874 | -819,433 | 1.81 | -0.07 | 2017-12-18 |
| 78 | C00010 | CITIBANK N.A. | 70,445,854 | -2,250,995 | 5.91 | -0.19 | 2017-12-18 |
| 78 | Total changed named holdings | 1,173,437,150 | 0 | 98.38 | 0.00 | ||
| 228 | Unchanged named holdings | 17,334,688 | 0 | 1.45 | 0.00 | ||
| 306 | Total named holdings | 1,190,771,838 | 0 | 99.83 | 0.00 | ||
| 93 | Unnamed Investor Participants | 564,400 | 0 | 0.05 | 0.00 | ||
| 399 | Total securities in CCASS | 1,191,336,238 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,474,502 | 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 | 2017-12-14 |
| Volume | 4,785,004 |
| Turnover | 147,161,279 |
| Average price | 30.755 |
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