SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | 340,399,142 | 815,294 | 28.54 | 0.07 | 2018-01-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,548,259 | 524,573 | 1.14 | 0.04 | 2018-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,666,909 | 449,253 | 0.22 | 0.04 | 2018-01-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,997,460 | 359,727 | 27.83 | 0.03 | 2018-01-22 |
| 5 | C00010 | CITIBANK N.A. | 73,178,723 | 322,646 | 6.13 | 0.03 | 2018-01-22 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 273,600 | 58,800 | 0.02 | 0.00 | 2018-01-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,868,328 | 46,400 | 0.24 | 0.00 | 2018-01-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,000 | 27,600 | 0.07 | 0.00 | 2018-01-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,348,244 | 22,000 | 0.11 | 0.00 | 2018-01-22 |
| 10 | C00093 | BNP PARIBAS | 8,100,416 | 18,032 | 0.68 | 0.00 | 2018-01-22 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 162,000 | 12,400 | 0.01 | 0.00 | 2018-01-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,253,200 | 10,000 | 0.11 | 0.00 | 2018-01-22 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 373,600 | 6,800 | 0.03 | 0.00 | 2018-01-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,698,212 | 4,000 | 0.65 | 0.00 | 2018-01-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 535,250 | 2,400 | 0.04 | 0.00 | 2018-01-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 631,780 | 1,200 | 0.05 | 0.00 | 2018-01-22 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,600 | 1,200 | 0.00 | 0.00 | 2018-01-22 |
| 19 | B01610 | KGI ASIA LTD | 527,600 | 800 | 0.04 | 0.00 | 2018-01-22 |
| 20 | B01574 | WADER SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2018-01-22 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 400 | 400 | 0.00 | 0.00 | 2018-01-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 23,200 | 400 | 0.00 | 0.00 | 2018-01-22 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 6,800 | 400 | 0.00 | 0.00 | 2018-01-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 109,856 | 326 | 0.01 | 0.00 | 2018-01-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 241,201 | -400 | 0.02 | -0.00 | 2018-01-22 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 6,800 | -400 | 0.00 | -0.00 | 2018-01-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -400 | 0.01 | -0.00 | 2018-01-22 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 109,200 | -400 | 0.01 | -0.00 | 2018-01-22 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 89,200 | -400 | 0.01 | -0.00 | 2018-01-22 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,400 | -400 | 0.00 | -0.00 | 2018-01-22 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,800 | -400 | 0.00 | -0.00 | 2018-01-22 |
| 32 | B01970 | YUE KUN RESEARCH LTD | 107 | -435 | 0.00 | -0.00 | 2018-01-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,400 | -800 | 0.02 | -0.00 | 2018-01-22 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | -800 | 0.01 | -0.00 | 2018-01-22 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,400 | -800 | 0.00 | -0.00 | 2018-01-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 59,423 | -1,200 | 0.00 | -0.00 | 2018-01-22 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,200 | -1,200 | 0.00 | -0.00 | 2018-01-22 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -1,200 | 0.00 | -0.00 | 2018-01-22 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,185,600 | -1,600 | 0.35 | -0.00 | 2018-01-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 491,200 | -1,600 | 0.04 | -0.00 | 2018-01-22 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 555,800 | -1,600 | 0.05 | -0.00 | 2018-01-22 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,000 | -2,000 | 0.04 | -0.00 | 2018-01-22 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 250,800 | -2,800 | 0.02 | -0.00 | 2018-01-22 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,082,000 | -2,800 | 0.09 | -0.00 | 2018-01-22 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 581,200 | -2,800 | 0.05 | -0.00 | 2018-01-22 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 670,515 | -4,000 | 0.06 | -0.00 | 2018-01-22 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 568,400 | -4,400 | 0.05 | -0.00 | 2018-01-22 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 509,200 | -4,400 | 0.04 | -0.00 | 2018-01-22 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 79,600 | -5,200 | 0.01 | -0.00 | 2018-01-22 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 274,400 | -5,600 | 0.02 | -0.00 | 2018-01-22 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 272,800 | -7,200 | 0.02 | -0.00 | 2018-01-22 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,527,534 | -8,700 | 0.21 | -0.00 | 2018-01-22 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,344,200 | -9,200 | 0.62 | -0.00 | 2018-01-22 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,185,749 | -9,600 | 0.18 | -0.00 | 2018-01-22 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 800 | -10,400 | 0.00 | -0.00 | 2018-01-22 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,722 | -12,000 | 0.03 | -0.00 | 2018-01-22 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,722,176 | -12,800 | 2.99 | -0.00 | 2018-01-22 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-22 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,016,588 | -24,000 | 0.09 | -0.00 | 2018-01-22 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 73,200 | -26,800 | 0.01 | -0.00 | 2018-01-22 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 607,861 | -50,000 | 0.05 | -0.00 | 2018-01-22 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 186,400 | -100,000 | 0.02 | -0.01 | 2018-01-22 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 12,381,967 | -111,200 | 1.04 | -0.01 | 2018-01-22 |
| 65 | C00074 | DEUTSCHE BANK AG | 13,997,824 | -398,418 | 1.17 | -0.03 | 2018-01-22 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,772 | -506,400 | 0.05 | -0.04 | 2018-01-22 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,930,850 | -1,332,698 | 25.14 | -0.11 | 2018-01-22 |
| 67 | Total changed named holdings | 1,174,630,668 | 2,000 | 98.48 | 0.00 | ||
| 229 | Unchanged named holdings | 16,165,170 | 0 | 1.36 | 0.00 | ||
| 296 | Total named holdings | 1,190,795,838 | 2,000 | 99.83 | 0.00 | ||
| 93 | Unnamed Investor Participants | 552,800 | 0 | 0.05 | 0.00 | ||
| 389 | Total securities in CCASS | 1,191,348,638 | 2,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,462,102 | -2,000 | 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 | 2018-01-18 |
| Volume | 8,623,738 |
| Turnover | 292,995,450 |
| Average price | 33.975 |
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