SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 342,236,907 | 2,542,960 | 28.69 | 0.21 | 2017-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,551,992 | 1,126,303 | 1.30 | 0.09 | 2017-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,801,832 | 395,984 | 24.71 | 0.03 | 2017-12-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 731,600 | 223,200 | 0.06 | 0.02 | 2017-12-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,671,253 | 208,613 | 0.39 | 0.02 | 2017-12-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,863 | 135,436 | 0.05 | 0.01 | 2017-12-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,404,715 | 70,000 | 1.04 | 0.01 | 2017-12-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 79,200 | 30,000 | 0.01 | 0.00 | 2017-12-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 811,844 | 18,800 | 0.07 | 0.00 | 2017-12-29 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 18,400 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 11 | B01606 | EWARTON SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2017-12-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,788,000 | 3,200 | 0.15 | 0.00 | 2017-12-29 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2017-12-29 |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,800 | 1,200 | 0.00 | 0.00 | 2017-12-29 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 31,600 | 1,200 | 0.00 | 0.00 | 2017-12-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,180 | 800 | 0.06 | 0.00 | 2017-12-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 100,400 | 800 | 0.01 | 0.00 | 2017-12-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 109,532 | -88 | 0.01 | -0.00 | 2017-12-29 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 145,600 | -400 | 0.01 | -0.00 | 2017-12-29 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,400 | -800 | 0.00 | -0.00 | 2017-12-29 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 455,600 | -800 | 0.04 | -0.00 | 2017-12-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 718,000 | -800 | 0.06 | -0.00 | 2017-12-29 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,600 | -1,200 | 0.01 | -0.00 | 2017-12-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 479,909 | -1,200 | 0.04 | -0.00 | 2017-12-29 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,000 | -1,600 | 0.01 | -0.00 | 2017-12-29 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 307,600 | -2,000 | 0.03 | -0.00 | 2017-12-29 |
| 28 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-29 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 107,200 | -2,400 | 0.01 | -0.00 | 2017-12-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,200 | -2,400 | 0.05 | -0.00 | 2017-12-29 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 461,600 | -2,800 | 0.04 | -0.00 | 2017-12-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 527,200 | -2,800 | 0.04 | -0.00 | 2017-12-29 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,800 | -0.00 | 2017-12-29 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 87,823 | -3,200 | 0.01 | -0.00 | 2017-12-29 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,400 | -3,200 | 0.00 | -0.00 | 2017-12-29 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,267,600 | -3,600 | 0.11 | -0.00 | 2017-12-29 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,800 | -3,600 | 0.03 | -0.00 | 2017-12-29 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | -4,000 | 0.05 | -0.00 | 2017-12-29 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 647,715 | -4,800 | 0.05 | -0.00 | 2017-12-29 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,296,000 | -6,000 | 0.11 | -0.00 | 2017-12-29 |
| 42 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -6,400 | -0.00 | 2017-12-29 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 355,600 | -7,200 | 0.03 | -0.00 | 2017-12-29 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,400 | -8,800 | 0.00 | -0.00 | 2017-12-29 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,400 | -8,800 | 0.02 | -0.00 | 2017-12-29 |
| 46 | B01584 | CHIEF SECURITIES LTD | 209,600 | -10,400 | 0.02 | -0.00 | 2017-12-29 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 584,693 | -10,400 | 0.05 | -0.00 | 2017-12-29 |
| 48 | B01130 | BOCI SECURITIES LTD | 7,975,778 | -12,000 | 0.67 | -0.00 | 2017-12-29 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,600 | -13,200 | 0.01 | -0.00 | 2017-12-29 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,600 | -17,200 | 0.00 | -0.00 | 2017-12-29 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,050 | -18,400 | 0.05 | -0.00 | 2017-12-29 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 743,388 | -19,200 | 0.06 | -0.00 | 2017-12-29 |
| 53 | B01695 | DAH SING SECURITIES LTD | 491,600 | -21,600 | 0.04 | -0.00 | 2017-12-29 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 340,401 | -23,200 | 0.03 | -0.00 | 2017-12-29 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 587,600 | -23,600 | 0.05 | -0.00 | 2017-12-29 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 735,200 | -25,200 | 0.06 | -0.00 | 2017-12-29 |
| 57 | B01970 | YUE KUN RESEARCH LTD | 387 | -27,020 | 0.00 | -0.00 | 2017-12-29 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 492,400 | -28,400 | 0.04 | -0.00 | 2017-12-29 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 851,200 | -28,800 | 0.07 | -0.00 | 2017-12-29 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 542,800 | -36,000 | 0.05 | -0.00 | 2017-12-29 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,200 | -39,600 | 0.00 | -0.00 | 2017-12-29 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 338,000 | -47,600 | 0.03 | -0.00 | 2017-12-29 |
| 63 | C00095 | EFG BANK AG | 190,400 | -50,000 | 0.02 | -0.00 | 2017-12-29 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 2,560,149 | -51,200 | 0.21 | -0.00 | 2017-12-29 |
| 65 | C00093 | BNP PARIBAS | 8,442,885 | -69,600 | 0.71 | -0.01 | 2017-12-29 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 684,800 | -96,000 | 0.06 | -0.01 | 2017-12-29 |
| 67 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -100,000 | -0.01 | 2017-12-29 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,023,424 | -111,200 | 0.76 | -0.01 | 2017-12-29 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 13,506,681 | -114,980 | 1.13 | -0.01 | 2017-12-29 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,800 | -125,200 | 0.01 | -0.01 | 2017-12-29 |
| 71 | C00102 | MACQUARIE BANK LTD | 483,347 | -133,000 | 0.04 | -0.01 | 2017-12-29 |
| 72 | C00010 | CITIBANK N.A. | 72,896,980 | -177,445 | 6.11 | -0.01 | 2017-12-29 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,912,576 | -298,400 | 2.93 | -0.03 | 2017-12-29 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,351,021 | -356,156 | 0.20 | -0.03 | 2017-12-29 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,484,628 | -672,412 | 0.21 | -0.06 | 2017-12-29 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,794,321 | -1,930,595 | 27.65 | -0.16 | 2017-12-29 |
| 76 | Total changed named holdings | 1,175,716,674 | -400 | 98.57 | -0.00 | ||
| 227 | Unchanged named holdings | 15,057,964 | 0 | 1.26 | 0.00 | ||
| 303 | Total named holdings | 1,190,774,638 | -400 | 99.83 | 0.00 | ||
| 94 | Unnamed Investor Participants | 564,800 | 400 | 0.05 | 0.00 | ||
| 397 | Total securities in CCASS | 1,191,339,438 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,471,302 | 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 | 2017-12-27 |
| Volume | 6,335,564 |
| Turnover | 213,060,839 |
| Average price | 33.629 |
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