SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | 335,404,241 | 1,482,960 | 28.12 | 0.12 | 2018-01-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,087,370 | 805,370 | 0.26 | 0.07 | 2018-01-16 |
| 3 | C00010 | CITIBANK N.A. | 72,204,204 | 652,207 | 6.05 | 0.05 | 2018-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,493,086 | 363,731 | 25.02 | 0.03 | 2018-01-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,312,644 | 125,200 | 0.11 | 0.01 | 2018-01-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | 99,600 | 0.01 | 0.01 | 2018-01-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,140,927 | 88,870 | 1.10 | 0.01 | 2018-01-16 |
| 8 | C00074 | DEUTSCHE BANK AG | 14,392,393 | 78,353 | 1.21 | 0.01 | 2018-01-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,077 | 77,200 | 0.02 | 0.01 | 2018-01-16 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 78,800 | 60,000 | 0.01 | 0.01 | 2018-01-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,472,309 | 56,669 | 1.05 | 0.00 | 2018-01-16 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 107,200 | 34,400 | 0.01 | 0.00 | 2018-01-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,461,454 | 25,200 | 0.21 | 0.00 | 2018-01-16 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,000 | 11,600 | 0.01 | 0.00 | 2018-01-16 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,193,200 | 8,000 | 0.35 | 0.00 | 2018-01-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 499,600 | 8,000 | 0.04 | 0.00 | 2018-01-16 |
| 18 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2018-01-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 631,780 | 4,000 | 0.05 | 0.00 | 2018-01-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 628,115 | 2,400 | 0.05 | 0.00 | 2018-01-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 61,423 | 2,000 | 0.01 | 0.00 | 2018-01-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,200 | 2,000 | 0.05 | 0.00 | 2018-01-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 481,650 | 1,600 | 0.04 | 0.00 | 2018-01-16 |
| 24 | B01824 | INSTINET PACIFIC LTD | 1,423 | 1,423 | 0.00 | 0.00 | 2018-01-16 |
| 25 | C00018 | HANG SENG BANK LTD | 1,680,751 | 400 | 0.14 | 0.00 | 2018-01-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 109,487 | 60 | 0.01 | 0.00 | 2018-01-16 |
| 27 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 14,400 | -400 | 0.00 | -0.00 | 2018-01-16 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,400 | -400 | 0.00 | -0.00 | 2018-01-16 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 800 | -800 | 0.00 | -0.00 | 2018-01-16 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 800 | -800 | 0.00 | -0.00 | 2018-01-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 724,000 | -1,200 | 0.06 | -0.00 | 2018-01-16 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 286,400 | -1,200 | 0.02 | -0.00 | 2018-01-16 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 10,800 | -1,200 | 0.00 | -0.00 | 2018-01-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | -1,600 | 0.01 | -0.00 | 2018-01-16 |
| 35 | B01610 | KGI ASIA LTD | 532,400 | -1,600 | 0.04 | -0.00 | 2018-01-16 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 463,200 | -1,600 | 0.04 | -0.00 | 2018-01-16 |
| 37 | B01123 | HING WONG SECURITIES LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,400 | -2,000 | 0.02 | -0.00 | 2018-01-16 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,200 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 40 | B01130 | BOCI SECURITIES LTD | 7,761,812 | -2,400 | 0.65 | -0.00 | 2018-01-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 163,200 | -2,400 | 0.01 | -0.00 | 2018-01-16 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 691,061 | -2,400 | 0.06 | -0.00 | 2018-01-16 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 299,600 | -2,800 | 0.03 | -0.00 | 2018-01-16 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 528,000 | -3,200 | 0.04 | -0.00 | 2018-01-16 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 466,400 | -4,000 | 0.04 | -0.00 | 2018-01-16 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 282,800 | -4,400 | 0.02 | -0.00 | 2018-01-16 |
| 47 | B01695 | DAH SING SECURITIES LTD | 380,000 | -4,400 | 0.03 | -0.00 | 2018-01-16 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,104,400 | -5,200 | 0.09 | -0.00 | 2018-01-16 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,400 | -10,000 | 0.07 | -0.00 | 2018-01-16 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,266,000 | -10,000 | 0.11 | -0.00 | 2018-01-16 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 514,400 | -10,400 | 0.04 | -0.00 | 2018-01-16 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 421,509 | -14,800 | 0.04 | -0.00 | 2018-01-16 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,717,776 | -18,400 | 2.99 | -0.00 | 2018-01-16 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 645,200 | -22,000 | 0.05 | -0.00 | 2018-01-16 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 256,001 | -28,000 | 0.02 | -0.00 | 2018-01-16 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 2,270,549 | -49,600 | 0.19 | -0.00 | 2018-01-16 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 923,388 | -51,200 | 0.08 | -0.00 | 2018-01-16 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,800 | -63,200 | 0.04 | -0.01 | 2018-01-16 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,717,214 | -65,200 | 0.65 | -0.01 | 2018-01-16 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,094,779 | -358,843 | 0.18 | -0.03 | 2018-01-16 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,248,047 | -1,429,200 | 28.52 | -0.12 | 2018-01-16 |
| 62 | C00093 | BNP PARIBAS | 7,982,700 | -1,826,000 | 0.67 | -0.15 | 2018-01-16 |
| 62 | Total changed named holdings | 1,178,022,370 | 1,200 | 98.76 | 0.00 | ||
| 234 | Unchanged named holdings | 12,769,468 | 0 | 1.07 | 0.00 | ||
| 296 | Total named holdings | 1,190,791,838 | 1,200 | 99.83 | 0.00 | ||
| 93 | Unnamed Investor Participants | 552,800 | 0 | 0.05 | 0.00 | ||
| 389 | Total securities in CCASS | 1,191,344,638 | 1,200 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,466,102 | -1,200 | 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 | 2018-01-12 |
| Volume | 4,976,860 |
| Turnover | 169,176,530 |
| Average price | 33.993 |
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