SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00010 | CITIBANK N.A. | 72,252,482 | 1,121,252 | 6.06 | 0.09 | 2017-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,285,048 | 801,600 | 24.59 | 0.07 | 2017-12-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,036,197 | 409,200 | 0.09 | 0.03 | 2017-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,625,789 | 367,240 | 28.31 | 0.03 | 2017-12-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,766,977 | 293,560 | 1.07 | 0.02 | 2017-12-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,462,640 | 150,000 | 0.37 | 0.01 | 2017-12-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,400 | 95,200 | 0.09 | 0.01 | 2017-12-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,800 | 26,800 | 0.05 | 0.00 | 2017-12-22 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 241,200 | 26,800 | 0.02 | 0.00 | 2017-12-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 518,000 | 20,800 | 0.04 | 0.00 | 2017-12-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 406,800 | 10,000 | 0.03 | 0.00 | 2017-12-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-12-22 |
| 13 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,400 | 6,400 | 0.00 | 0.00 | 2017-12-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 724,000 | 4,000 | 0.06 | 0.00 | 2017-12-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,784,800 | 3,200 | 0.15 | 0.00 | 2017-12-22 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 17,257 | 2,950 | 0.00 | 0.00 | 2017-12-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,309 | 2,400 | 0.04 | 0.00 | 2017-12-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 66,800 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2017-12-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,200 | 1,200 | 0.02 | 0.00 | 2017-12-22 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 459,200 | 800 | 0.04 | 0.00 | 2017-12-22 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,200 | 800 | 0.00 | 0.00 | 2017-12-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 109,633 | -191 | 0.01 | -0.00 | 2017-12-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 8,039,266 | -400 | 0.67 | -0.00 | 2017-12-22 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,000 | -400 | 0.00 | -0.00 | 2017-12-22 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,247 | -400 | 0.00 | -0.00 | 2017-12-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,800 | -400 | 0.00 | -0.00 | 2017-12-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 374,801 | -800 | 0.03 | -0.00 | 2017-12-22 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -800 | -0.00 | 2017-12-22 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 1,771 | -900 | 0.00 | -0.00 | 2017-12-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 107,200 | -1,200 | 0.01 | -0.00 | 2017-12-22 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 400 | -1,200 | 0.00 | -0.00 | 2017-12-22 |
| 33 | B01943 | PO SANG SECURITIES LTD | 3,600 | -1,200 | 0.00 | -0.00 | 2017-12-22 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -1,200 | 0.01 | -0.00 | 2017-12-22 |
| 35 | B01450 | DL BROKERAGE LTD | 2,800 | -1,600 | 0.00 | -0.00 | 2017-12-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 708,980 | -2,000 | 0.06 | -0.00 | 2017-12-22 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,511 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,400 | -2,000 | 0.01 | -0.00 | 2017-12-22 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 39,600 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-12-22 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,600 | -2,400 | 0.01 | -0.00 | 2017-12-22 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 860,400 | -2,800 | 0.07 | -0.00 | 2017-12-22 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 811,844 | -3,200 | 0.07 | -0.00 | 2017-12-22 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 379,600 | -3,200 | 0.03 | -0.00 | 2017-12-22 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,200 | -3,600 | 0.05 | -0.00 | 2017-12-22 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 574,000 | -6,000 | 0.05 | -0.00 | 2017-12-22 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 99,023 | -7,600 | 0.01 | -0.00 | 2017-12-22 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 326,800 | -8,800 | 0.03 | -0.00 | 2017-12-22 |
| 52 | C00095 | EFG BANK AG | 323,600 | -10,400 | 0.03 | -0.00 | 2017-12-22 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 1,283,200 | -11,600 | 0.11 | -0.00 | 2017-12-22 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 788,988 | -12,800 | 0.07 | -0.00 | 2017-12-22 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,548 | -13,600 | 0.00 | -0.00 | 2017-12-22 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,310,000 | -14,800 | 0.11 | -0.00 | 2017-12-22 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 668,515 | -14,800 | 0.06 | -0.00 | 2017-12-22 |
| 58 | B01695 | DAH SING SECURITIES LTD | 524,400 | -17,600 | 0.04 | -0.00 | 2017-12-22 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 396,400 | -18,800 | 0.03 | -0.00 | 2017-12-22 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 628,800 | -19,600 | 0.05 | -0.00 | 2017-12-22 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 572,800 | -20,000 | 0.05 | -0.00 | 2017-12-22 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 3,600 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 63 | B01610 | KGI ASIA LTD | 534,400 | -23,200 | 0.04 | -0.00 | 2017-12-22 |
| 64 | B01584 | CHIEF SECURITIES LTD | 392,000 | -27,200 | 0.03 | -0.00 | 2017-12-22 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,461,424 | -28,400 | 0.79 | -0.00 | 2017-12-22 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 833,200 | -32,400 | 0.07 | -0.00 | 2017-12-22 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 671,250 | -54,000 | 0.06 | -0.00 | 2017-12-22 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 2,751,749 | -70,400 | 0.23 | -0.01 | 2017-12-22 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,800 | -77,600 | 0.01 | -0.01 | 2017-12-22 |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 49,600 | -78,000 | 0.00 | -0.01 | 2017-12-22 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,575,240 | -83,698 | 0.22 | -0.01 | 2017-12-22 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,584,788 | -114,774 | 0.22 | -0.01 | 2017-12-22 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,727,376 | -154,800 | 3.00 | -0.01 | 2017-12-22 |
| 74 | C00093 | BNP PARIBAS | 11,095,923 | -162,026 | 0.93 | -0.01 | 2017-12-22 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 13,262,552 | -329,880 | 1.11 | -0.03 | 2017-12-22 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,590,762 | -815,514 | 27.55 | -0.07 | 2017-12-22 |
| 77 | C00074 | DEUTSCHE BANK AG | 16,804,027 | -1,065,219 | 1.41 | -0.09 | 2017-12-22 |
| 77 | Total changed named holdings | 1,173,487,117 | 400 | 98.38 | 0.00 | ||
| 228 | Unchanged named holdings | 17,287,521 | 0 | 1.45 | 0.00 | ||
| 305 | Total named holdings | 1,190,774,638 | 400 | 99.83 | 0.00 | ||
| 93 | Unnamed Investor Participants | 564,400 | 0 | 0.05 | 0.00 | ||
| 398 | Total securities in CCASS | 1,191,339,038 | 400 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,471,702 | -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 | 2017-12-20 |
| Volume | 7,375,893 |
| Turnover | 238,082,222 |
| Average price | 32.278 |
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