SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 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 date | 2017-12-22 |
| Volume | 6,207,636 |
| Turnover | 205,515,382 |
| Average price | 33.107 |
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