SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | 355,556,218 | 1,698,810 | 29.81 | 0.14 | 2018-05-28 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 402,800 | 400,000 | 0.03 | 0.03 | 2018-05-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,375,282 | 295,834 | 28.79 | 0.02 | 2018-05-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,522,576 | 247,600 | 4.82 | 0.02 | 2018-05-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,220,179 | 183,200 | 0.27 | 0.02 | 2018-05-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,492,485 | 49,600 | 0.13 | 0.00 | 2018-05-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 561,205 | 36,400 | 0.05 | 0.00 | 2018-05-28 |
| 8 | C00016 | DBS BANK LTD | 1,088,447 | 30,000 | 0.09 | 0.00 | 2018-05-28 |
| 9 | B02028 | SORRENTO SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2018-05-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 950,800 | 29,200 | 0.08 | 0.00 | 2018-05-28 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2018-05-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 679,600 | 14,400 | 0.06 | 0.00 | 2018-05-28 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 151,600 | 13,200 | 0.01 | 0.00 | 2018-05-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 696,800 | 10,000 | 0.06 | 0.00 | 2018-05-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 523,540 | 9,600 | 0.04 | 0.00 | 2018-05-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 661,800 | 5,600 | 0.06 | 0.00 | 2018-05-28 |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,400 | 4,400 | 0.00 | 0.00 | 2018-05-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,728,869 | 3,200 | 0.65 | 0.00 | 2018-05-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,800 | 2,000 | 0.04 | 0.00 | 2018-05-28 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2018-05-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 109,303 | 1 | 0.01 | 0.00 | 2018-05-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 155,600 | -400 | 0.01 | -0.00 | 2018-05-28 |
| 23 | B01610 | KGI ASIA LTD | 176,000 | -400 | 0.01 | -0.00 | 2018-05-28 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 800 | -400 | 0.00 | -0.00 | 2018-05-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 230,400 | -400 | 0.02 | -0.00 | 2018-05-28 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,600 | -800 | 0.00 | -0.00 | 2018-05-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,600 | -800 | 0.00 | -0.00 | 2018-05-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 331,973 | -800 | 0.03 | -0.00 | 2018-05-28 |
| 29 | B01943 | PO SANG SECURITIES LTD | 4,000 | -800 | 0.00 | -0.00 | 2018-05-28 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 400 | -800 | 0.00 | -0.00 | 2018-05-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,000 | -1,200 | 0.02 | -0.00 | 2018-05-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,600 | -1,200 | 0.00 | -0.00 | 2018-05-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 4,800 | -1,600 | 0.00 | -0.00 | 2018-05-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 130,801 | -2,000 | 0.01 | -0.00 | 2018-05-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 366,000 | -2,000 | 0.03 | -0.00 | 2018-05-28 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 3,600 | -2,800 | 0.00 | -0.00 | 2018-05-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 127,600 | -2,800 | 0.01 | -0.00 | 2018-05-28 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,600 | -2,800 | 0.00 | -0.00 | 2018-05-28 |
| 39 | B01184 | QUAM SECURITIES LTD | 12,000 | -3,200 | 0.00 | -0.00 | 2018-05-28 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 174,800 | -4,000 | 0.01 | -0.00 | 2018-05-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 134,800 | -4,000 | 0.01 | -0.00 | 2018-05-28 |
| 42 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -4,800 | -0.00 | 2018-05-28 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,400 | -5,600 | 0.00 | -0.00 | 2018-05-28 |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-05-28 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 13,029,865 | -6,390 | 1.09 | -0.00 | 2018-05-28 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -6,800 | 0.00 | -0.00 | 2018-05-28 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,600 | -7,600 | 0.03 | -0.00 | 2018-05-28 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,600 | -8,800 | 0.01 | -0.00 | 2018-05-28 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,800 | -10,000 | 0.01 | -0.00 | 2018-05-28 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 8,400 | -10,400 | 0.00 | -0.00 | 2018-05-28 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | -13,200 | 0.03 | -0.00 | 2018-05-28 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,800 | -16,800 | 0.02 | -0.00 | 2018-05-28 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,489,079 | -20,800 | 0.46 | -0.00 | 2018-05-28 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,024,949 | -23,200 | 0.09 | -0.00 | 2018-05-28 |
| 55 | C00093 | BNP PARIBAS | 12,966,039 | -32,301 | 1.09 | -0.00 | 2018-05-28 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 466,400 | -34,800 | 0.04 | -0.00 | 2018-05-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,497,625 | -36,600 | 0.21 | -0.00 | 2018-05-28 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 103,600 | -44,400 | 0.01 | -0.00 | 2018-05-28 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 402,400 | -46,000 | 0.03 | -0.00 | 2018-05-28 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,742,644 | -52,800 | 0.65 | -0.00 | 2018-05-28 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -84,000 | -0.01 | 2018-05-28 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,755,538 | -127,600 | 0.31 | -0.01 | 2018-05-28 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 113,200 | -150,000 | 0.01 | -0.01 | 2018-05-28 |
| 64 | C00010 | CITIBANK N.A. | 71,661,180 | -310,400 | 6.01 | -0.03 | 2018-05-28 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,881,076 | -311,244 | 0.74 | -0.03 | 2018-05-28 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 194,800 | -317,200 | 0.02 | -0.03 | 2018-05-28 |
| 67 | C00074 | DEUTSCHE BANK AG | 15,146,411 | -506,259 | 1.27 | -0.04 | 2018-05-28 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,201,018 | -857,051 | 21.48 | -0.07 | 2018-05-28 |
| 68 | Total changed named holdings | 1,178,301,702 | 0 | 98.78 | 0.00 | ||
| 221 | Unchanged named holdings | 12,574,935 | 0 | 1.05 | 0.00 | ||
| 289 | Total named holdings | 1,190,876,637 | 0 | 99.84 | 0.00 | ||
| 80 | Unnamed Investor Participants | 524,000 | 0 | 0.04 | 0.00 | ||
| 369 | Total securities in CCASS | 1,191,400,637 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,410,103 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 3,743,601 |
| Turnover | 130,275,338 |
| Average price | 34.799 |
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