SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-12-18 to 2017-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,382,304 | 909,142 | 24.34 | 0.08 | 2017-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,153,419 | 590,629 | 28.01 | 0.05 | 2017-12-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,884,176 | 333,200 | 3.01 | 0.03 | 2017-12-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,041,721 | 254,675 | 0.26 | 0.02 | 2017-12-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,682,562 | 210,968 | 1.15 | 0.02 | 2017-12-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 419,507 | 134,000 | 0.04 | 0.01 | 2017-12-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,817,571 | 77,371 | 1.16 | 0.01 | 2017-12-19 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 290,800 | 72,000 | 0.02 | 0.01 | 2017-12-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,450 | 50,800 | 0.07 | 0.00 | 2017-12-19 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 65,907 | 41,535 | 0.01 | 0.00 | 2017-12-19 |
| 11 | B01610 | KGI ASIA LTD | 577,200 | 40,000 | 0.05 | 0.00 | 2017-12-19 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,034,693 | 34,901 | 0.09 | 0.00 | 2017-12-19 |
| 13 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,751,024 | 15,200 | 0.82 | 0.00 | 2017-12-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,309 | 10,014 | 0.04 | 0.00 | 2017-12-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 716,580 | 10,000 | 0.06 | 0.00 | 2017-12-19 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-12-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,065,666 | 5,600 | 0.68 | 0.00 | 2017-12-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | 5,200 | 0.00 | 0.00 | 2017-12-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,400 | 4,800 | 0.01 | 0.00 | 2017-12-19 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,187,600 | 4,000 | 0.35 | 0.00 | 2017-12-19 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 687,315 | 3,600 | 0.06 | 0.00 | 2017-12-19 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,400 | 3,200 | 0.00 | 0.00 | 2017-12-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,200 | 2,400 | 0.05 | 0.00 | 2017-12-19 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 391,200 | 1,600 | 0.03 | 0.00 | 2017-12-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 716,000 | 1,200 | 0.06 | 0.00 | 2017-12-19 |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2017-12-19 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,420,000 | 800 | 0.12 | 0.00 | 2017-12-19 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 19,600 | 400 | 0.00 | 0.00 | 2017-12-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 109,548 | 208 | 0.01 | 0.00 | 2017-12-19 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 102,000 | -400 | 0.01 | -0.00 | 2017-12-19 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2017-12-19 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,315,440 | -800 | 0.36 | -0.00 | 2017-12-19 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 460,400 | -1,200 | 0.04 | -0.00 | 2017-12-19 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 650,000 | -1,200 | 0.05 | -0.00 | 2017-12-19 |
| 38 | B01123 | HING WONG SECURITIES LTD | 16,800 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 388,001 | -2,400 | 0.03 | -0.00 | 2017-12-19 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 714,800 | -2,800 | 0.06 | -0.00 | 2017-12-19 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 929,200 | -3,200 | 0.08 | -0.00 | 2017-12-19 |
| 42 | B01695 | DAH SING SECURITIES LTD | 547,200 | -4,000 | 0.05 | -0.00 | 2017-12-19 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 8,400 | -4,800 | 0.00 | -0.00 | 2017-12-19 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,800 | -5,600 | 0.07 | -0.00 | 2017-12-19 |
| 45 | B01138 | CLSA LTD | 50,400 | -7,932 | 0.00 | -0.00 | 2017-12-19 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,600 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 47 | B02019 | GEO SECURITIES LTD | 0 | -15,200 | -0.00 | 2017-12-19 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 492,400 | -15,600 | 0.04 | -0.00 | 2017-12-19 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 624,800 | -16,000 | 0.05 | -0.00 | 2017-12-19 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 834,244 | -19,600 | 0.07 | -0.00 | 2017-12-19 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,400 | -29,600 | 0.09 | -0.00 | 2017-12-19 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 107,823 | -31,200 | 0.01 | -0.00 | 2017-12-19 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,769,549 | -41,600 | 0.23 | -0.00 | 2017-12-19 |
| 54 | C00074 | DEUTSCHE BANK AG | 21,346,782 | -227,092 | 1.79 | -0.02 | 2017-12-19 |
| 55 | C00093 | BNP PARIBAS | 9,346,359 | -256,175 | 0.78 | -0.02 | 2017-12-19 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,105,469 | -421,319 | 0.18 | -0.04 | 2017-12-19 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,215,527 | -481,886 | 27.85 | -0.04 | 2017-12-19 |
| 58 | C00010 | CITIBANK N.A. | 69,198,015 | -1,247,839 | 5.80 | -0.10 | 2017-12-19 |
| 58 | Total changed named holdings | 1,170,904,561 | 400 | 98.16 | 0.00 | ||
| 249 | Unchanged named holdings | 19,867,677 | 0 | 1.67 | 0.00 | ||
| 307 | Total named holdings | 1,190,772,238 | 400 | 99.83 | 0.00 | ||
| 93 | Unnamed Investor Participants | 564,400 | 0 | 0.05 | 0.00 | ||
| 400 | Total securities in CCASS | 1,191,336,638 | 400 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,474,102 | -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 | 2017-12-15 |
| Volume | 6,573,510 |
| Turnover | 201,884,750 |
| Average price | 30.712 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy