SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,318,024 | 2,773,711 | 25.18 | 0.23 | 2018-01-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,474,509 | 382,467 | 0.21 | 0.03 | 2018-01-08 |
| 3 | C00093 | BNP PARIBAS | 7,567,980 | 116,700 | 0.63 | 0.01 | 2018-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,561,124 | 80,442 | 28.80 | 0.01 | 2018-01-08 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 93,000 | 79,000 | 0.01 | 0.01 | 2018-01-08 |
| 6 | B01970 | YUE KUN RESEARCH LTD | 65,762 | 55,380 | 0.01 | 0.00 | 2018-01-08 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 480,400 | 20,000 | 0.04 | 0.00 | 2018-01-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 765,600 | 10,000 | 0.06 | 0.00 | 2018-01-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 518,000 | 8,800 | 0.04 | 0.00 | 2018-01-08 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 6,400 | 6,000 | 0.00 | 0.00 | 2018-01-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 482,000 | 6,000 | 0.04 | 0.00 | 2018-01-08 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,800 | 4,000 | 0.00 | 0.00 | 2018-01-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,200 | 3,200 | 0.01 | 0.00 | 2018-01-08 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,800 | 2,000 | 0.01 | 0.00 | 2018-01-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 441,509 | 800 | 0.04 | 0.00 | 2018-01-08 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 800 | 0.00 | 0.00 | 2018-01-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 358,000 | 800 | 0.03 | 0.00 | 2018-01-08 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 7,200 | 400 | 0.00 | 0.00 | 2018-01-08 |
| 19 | B01340 | LEHIN SECURITIES LTD | 764 | 88 | 0.00 | 0.00 | 2018-01-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,259,600 | -400 | 0.11 | -0.00 | 2018-01-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 109,516 | -404 | 0.01 | -0.00 | 2018-01-08 |
| 22 | B01610 | KGI ASIA LTD | 529,200 | -1,200 | 0.04 | -0.00 | 2018-01-08 |
| 23 | B01740 | WIN SECURITIES LTD | 156,518 | -1,200 | 0.01 | -0.00 | 2018-01-08 |
| 24 | B01977 | ZHONGCAI SECURITIES LTD | 4,400 | -1,200 | 0.00 | -0.00 | 2018-01-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,200 | -2,000 | 0.01 | -0.00 | 2018-01-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 531,600 | -2,000 | 0.04 | -0.00 | 2018-01-08 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 464,800 | -2,000 | 0.04 | -0.00 | 2018-01-08 |
| 28 | B01267 | WINFULL SECURITIES LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,580 | -2,400 | 0.06 | -0.00 | 2018-01-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 590,400 | -2,400 | 0.05 | -0.00 | 2018-01-08 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,200 | -2,800 | 0.00 | -0.00 | 2018-01-08 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 26,800 | -2,800 | 0.00 | -0.00 | 2018-01-08 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 665,093 | -3,200 | 0.06 | -0.00 | 2018-01-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 712,188 | -4,000 | 0.06 | -0.00 | 2018-01-08 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 303,200 | -4,000 | 0.03 | -0.00 | 2018-01-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 626,115 | -4,000 | 0.05 | -0.00 | 2018-01-08 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 65,023 | -4,400 | 0.01 | -0.00 | 2018-01-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,592,404 | -5,293 | 0.22 | -0.00 | 2018-01-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 310,000 | -5,600 | 0.03 | -0.00 | 2018-01-08 |
| 40 | B01695 | DAH SING SECURITIES LTD | 395,200 | -6,000 | 0.03 | -0.00 | 2018-01-08 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,800 | -6,000 | 0.00 | -0.00 | 2018-01-08 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2018-01-08 |
| 43 | B01130 | BOCI SECURITIES LTD | 7,836,978 | -6,400 | 0.66 | -0.00 | 2018-01-08 |
| 44 | B01584 | CHIEF SECURITIES LTD | 169,600 | -6,400 | 0.01 | -0.00 | 2018-01-08 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,450 | -8,400 | 0.04 | -0.00 | 2018-01-08 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,200 | -9,200 | 0.06 | -0.00 | 2018-01-08 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 864,244 | -14,800 | 0.07 | -0.00 | 2018-01-08 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 667,200 | -18,400 | 0.06 | -0.00 | 2018-01-08 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 1,160,800 | -29,200 | 0.10 | -0.00 | 2018-01-08 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,986,105 | -43,249 | 1.09 | -0.00 | 2018-01-08 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,150,994 | -44,800 | 0.68 | -0.00 | 2018-01-08 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,321,349 | -52,400 | 0.19 | -0.00 | 2018-01-08 |
| 53 | C00102 | MACQUARIE BANK LTD | 273,347 | -81,000 | 0.02 | -0.01 | 2018-01-08 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,823,376 | -115,200 | 2.92 | -0.01 | 2018-01-08 |
| 55 | C00010 | CITIBANK N.A. | 72,169,700 | -166,146 | 6.05 | -0.01 | 2018-01-08 |
| 56 | C00074 | DEUTSCHE BANK AG | 13,667,984 | -349,900 | 1.15 | -0.03 | 2018-01-08 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,277 | -434,000 | 0.04 | -0.04 | 2018-01-08 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 12,885,008 | -460,637 | 1.08 | -0.04 | 2018-01-08 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,086,000 | -660,045 | 0.17 | -0.06 | 2018-01-08 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,321,788 | -978,714 | 27.86 | -0.08 | 2018-01-08 |
| 60 | Total changed named holdings | 1,171,517,509 | 400 | 98.21 | 0.00 | ||
| 239 | Unchanged named holdings | 19,261,929 | 0 | 1.61 | 0.00 | ||
| 299 | Total named holdings | 1,190,779,438 | 400 | 99.83 | 0.00 | ||
| 94 | Unnamed Investor Participants | 562,800 | 0 | 0.05 | 0.00 | ||
| 393 | Total securities in CCASS | 1,191,342,238 | 400 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,468,502 | -400 | 0.12 | -0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 5,881,808 |
| Turnover | 201,809,067 |
| Average price | 34.311 |
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