SINOPHARM GROUP CO. LTD.

Exchange Code Listed Last trade Delisted
HK Main 01099  2009-09-23    
Stock code:
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CCASS holding changes from 2017-12-27 to 2017-12-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 331,724,916 3,561,915 27.81 0.30 2017-12-28
2 C00010 CITIBANK N.A. 73,074,425 862,292 6.13 0.07 2017-12-28
3 B01161 UBS SECURITIES HONG KONG LTD 13,621,661 568,888 1.14 0.05 2017-12-28
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 294,405,848 381,600 24.68 0.03 2017-12-28
5 B01224 MERRILL LYNCH FAR EAST LTD 2,707,177 377,531 0.23 0.03 2017-12-28
6 C00019 THE HONGKONG AND SHANGHAI BANKING 339,693,947 289,783 28.48 0.02 2017-12-28
7 B01832 MIZUHO SECURITIES ASIA LTD 72,800 38,400 0.01 0.00 2017-12-28
8 B01700 REALINK FINANCIAL TRADE LTD 49,200 30,000 0.00 0.00 2017-12-28
9 B01980 SHANXI SECURITIES INTERNATIONAL LTD 20,000 20,000 0.00 0.00 2017-12-28
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 453,427 19,600 0.04 0.00 2017-12-28
11 B01955 FUTU SECURITIES INTERNATIONAL 221,200 18,000 0.02 0.00 2017-12-28
12 B01121 SG SECURITIES (HK) LTD 595,093 10,400 0.05 0.00 2017-12-28
13 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 102,800 10,000 0.01 0.00 2017-12-28
14 B01938 CHINA INDUSTRIAL SECURITIES 223,200 4,400 0.02 0.00 2017-12-28
15 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 4,000 0.00 0.00 2017-12-28
16 B01439 TAI TAK SECURITIES (ASIA) LTD 41,600 3,600 0.00 0.00 2017-12-28
17 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,200 1,600 0.00 0.00 2017-12-28
18 B01119 CELESTIAL SECURITIES LTD 26,800 800 0.00 0.00 2017-12-28
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,800 800 0.00 0.00 2017-12-28
20 B01963 TFI SECURITIES AND FUTURES LTD 4,000 800 0.00 0.00 2017-12-28
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 102,400 400 0.01 0.00 2017-12-28
22 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,387,800 400 0.20 0.00 2017-12-28
23 B01340 LEHIN SECURITIES LTD 1,777 38 0.00 0.00 2017-12-28
24 B01769 ONE CHINA SECURITIES LTD 109,620 -24 0.01 -0.00 2017-12-28
25 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 793,044 -800 0.07 -0.00 2017-12-28
26 B01469 KAISER SECURITIES LTD 0 -800 -0.00 2017-12-28
27 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,400 -800 0.00 -0.00 2017-12-28
28 B01320 LUEN FAT SECURITIES CO LTD 6,800 -800 0.00 -0.00 2017-12-28
29 B01819 M SECURITIES LTD 2,000 -800 0.00 -0.00 2017-12-28
30 B01843 TELECOM KING SECURITIES LTD 43,600 -800 0.00 -0.00 2017-12-28
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 456,400 -1,200 0.04 -0.00 2017-12-28
32 B01264 MIB SECURITIES (HONG KONG) LTD 309,600 -1,200 0.03 -0.00 2017-12-28
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 588,600 -1,200 0.05 -0.00 2017-12-28
34 B01943 PO SANG SECURITIES LTD 2,400 -1,200 0.00 -0.00 2017-12-28
35 B01543 KWONG FAT HONG (SECURITIES) LTD 800 -1,600 0.00 -0.00 2017-12-28
36 B01338 EMPEROR SECURITIES LTD 30,000 -2,000 0.00 -0.00 2017-12-28
37 B01875 GUODU SECURITIES (HONG KONG) LTD 8,800 -2,000 0.00 -0.00 2017-12-28
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,800 -2,000 0.01 -0.00 2017-12-28
39 B01376 PUBLIC SECURITIES LTD 9,200 -2,000 0.00 -0.00 2017-12-28
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 29,600 -2,000 0.00 -0.00 2017-12-28
41 B01497 SINOPAC SECURITIES (ASIA) LTD 143,600 -2,000 0.01 -0.00 2017-12-28
42 B01445 VICTORY SECURITIES CO LTD 8,800 -2,000 0.00 -0.00 2017-12-28
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 703,380 -2,400 0.06 -0.00 2017-12-28
44 B01137 CHOW SANG SANG SECURITIES LTD 41,200 -2,800 0.00 -0.00 2017-12-28
45 C00048 CHIYU BANKING CORPORATION LTD 363,601 -3,200 0.03 -0.00 2017-12-28
46 B01123 HING WONG SECURITIES LTD 8,400 -3,200 0.00 -0.00 2017-12-28
47 B01458 YICKO SECURITIES LTD 1,200 -3,600 0.00 -0.00 2017-12-28
48 B01212 HENYEP SECURITIES LTD 9,200 -4,000 0.00 -0.00 2017-12-28
49 C00041 OCBC BANK (HONG KONG) LTD 321,200 -4,000 0.03 -0.00 2017-12-28
50 B01762 DBS VICKERS (HONG KONG) LTD 4,180,000 -4,400 0.35 -0.00 2017-12-28
51 B01673 FULBRIGHT SECURITIES LTD 99,600 -4,800 0.01 -0.00 2017-12-28
52 B01610 KGI ASIA LTD 539,600 -4,800 0.05 -0.00 2017-12-28
53 B01423 PRUDENTIAL BROKERAGE LTD 77,200 -4,800 0.01 -0.00 2017-12-28
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 236,000 -5,200 0.02 -0.00 2017-12-28
55 B01289 SOUTH CHINA SECURITIES LTD 30,400 -5,200 0.00 -0.00 2017-12-28
56 B01353 UOB KAY HIAN (HONG KONG) LTD 718,800 -5,200 0.06 -0.00 2017-12-28
57 B01727 ICBC (ASIA) SECURITIES LTD 481,109 -5,600 0.04 -0.00 2017-12-28
58 B01633 ENLIGHTEN SECURITIES LTD 4,400 -6,000 0.00 -0.00 2017-12-28
59 B01272 FB SECURITIES (HONG KONG) LTD 74,000 -6,000 0.01 -0.00 2017-12-28
60 B01818 I-ACCESS INVESTORS LTD 91,023 -6,400 0.01 -0.00 2017-12-28
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 361,600 -7,200 0.03 -0.00 2017-12-28
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 368,400 -7,200 0.03 -0.00 2017-12-28
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,302,000 -8,000 0.11 -0.00 2017-12-28
64 B01695 DAH SING SECURITIES LTD 513,200 -9,200 0.04 -0.00 2017-12-28
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 92,400 -10,000 0.01 -0.00 2017-12-28
66 B01666 GLORY SUN SECURITIES LTD 28,400 -10,000 0.00 -0.00 2017-12-28
67 C00042 CMB WING LUNG BANK LTD 1,271,200 -11,200 0.11 -0.00 2017-12-28
68 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 508,400 -11,600 0.04 -0.00 2017-12-28
69 C00003 THE BANK OF EAST ASIA LTD 652,515 -14,800 0.05 -0.00 2017-12-28
70 C00058 CHINA CITIC BANK INTERNATIONAL LTD 385,600 -15,600 0.03 -0.00 2017-12-28
71 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,157,040 -18,960 0.26 -0.00 2017-12-28
72 B01118 EAST ASIA SECURITIES CO LTD 604,000 -19,200 0.05 -0.00 2017-12-28
73 B01253 STOCKWELL SECURITIES LTD 12,000 -20,000 0.00 -0.00 2017-12-28
74 B01686 FIRST SHANGHAI SECURITIES LTD 175,200 -20,800 0.01 -0.00 2017-12-28
75 B01086 EVERBRIGHT SECURITIES INVESTMENT 520,800 -24,000 0.04 -0.00 2017-12-28
76 C00028 NANYANG COMMERCIAL BANK LTD 762,588 -25,200 0.06 -0.00 2017-12-28
77 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 880,000 -27,600 0.07 -0.00 2017-12-28
78 B01183 CHONG HING SECURITIES LTD 362,800 -29,200 0.03 -0.00 2017-12-28
79 B01130 BOCI SECURITIES LTD 7,987,778 -32,688 0.67 -0.00 2017-12-28
80 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 760,400 -39,600 0.06 -0.00 2017-12-28
81 C00015 DBS BANK (HONG KONG) LTD 530,000 -42,800 0.04 -0.00 2017-12-28
82 B01590 INTERACTIVE BROKERS HONG KONG LTD 626,450 -42,800 0.05 -0.00 2017-12-28
83 B01584 CHIEF SECURITIES LTD 220,000 -48,800 0.02 -0.00 2017-12-28
84 C00095 EFG BANK AG 240,400 -50,000 0.02 -0.00 2017-12-28
85 C00037 SHANGHAI COMMERCIAL BANK LTD 780,800 -75,600 0.07 -0.01 2017-12-28
86 B01284 HANG SENG SECURITIES LTD 2,611,349 -84,800 0.22 -0.01 2017-12-28
87 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,334,715 -134,255 1.03 -0.01 2017-12-28
88 C00033 BANK OF CHINA (HONG KONG) LTD 9,134,624 -215,200 0.77 -0.02 2017-12-28
89 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 35,210,976 -463,600 2.95 -0.04 2017-12-28
90 C00074 DEUTSCHE BANK AG 14,425,689 -1,892,982 1.21 -0.16 2017-12-28
91 C00093 BNP PARIBAS 8,512,485 -2,685,138 0.71 -0.23 2017-12-28
91 Total changed named holdings 1,175,548,257 400 98.55 0.00
214 Unchanged named holdings 15,226,781 0 1.28 0.00
305 Total named holdings 1,190,775,038 400 99.83 0.00
93 Unnamed Investor Participants 564,400 0 0.05 0.00
398 Total securities in CCASS 1,191,339,438 400 99.88 0.00
Securities not in CCASS 1,471,302 -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 date2017-12-22
Volume6,207,636
Turnover205,515,382
Average price33.107

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