SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,489,356 | 3,863,013 | 29.63 | 0.32 | 2018-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,998,387 | 682,900 | 21.55 | 0.06 | 2018-06-06 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 258,400 | 20,400 | 0.02 | 0.00 | 2018-06-06 |
| 4 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 23,600 | 14,400 | 0.00 | 0.00 | 2018-06-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,362,481 | 13,198 | 29.37 | 0.00 | 2018-06-06 |
| 6 | B01138 | CLSA LTD | 66,400 | 9,600 | 0.01 | 0.00 | 2018-06-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,167,039 | 6,787 | 0.10 | 0.00 | 2018-06-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 454,000 | 400 | 0.04 | 0.00 | 2018-06-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 10,000 | 400 | 0.00 | 0.00 | 2018-06-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 109,208 | -23 | 0.01 | -0.00 | 2018-06-06 |
| 11 | B01340 | LEHIN SECURITIES LTD | 448 | -219 | 0.00 | -0.00 | 2018-06-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 115,600 | -400 | 0.01 | -0.00 | 2018-06-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 346,800 | -400 | 0.03 | -0.00 | 2018-06-06 |
| 14 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -400 | -0.00 | 2018-06-06 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 187,600 | -400 | 0.02 | -0.00 | 2018-06-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 131,600 | -800 | 0.01 | -0.00 | 2018-06-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,200 | -1,200 | 0.01 | -0.00 | 2018-06-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,000 | -1,200 | 0.02 | -0.00 | 2018-06-06 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,600 | -1,200 | 0.00 | -0.00 | 2018-06-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 298,400 | -1,600 | 0.03 | -0.00 | 2018-06-06 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,400 | -1,600 | 0.00 | -0.00 | 2018-06-06 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 470,800 | -1,600 | 0.04 | -0.00 | 2018-06-06 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,800 | -1,600 | 0.00 | -0.00 | 2018-06-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 41,822 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 400 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 120,000 | -2,400 | 0.01 | -0.00 | 2018-06-06 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 314,000 | -2,800 | 0.03 | -0.00 | 2018-06-06 |
| 28 | B01819 | M SECURITIES LTD | 0 | -3,200 | -0.00 | 2018-06-06 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,200 | -4,000 | 0.00 | -0.00 | 2018-06-06 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -4,800 | 0.00 | -0.00 | 2018-06-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 134,800 | -6,000 | 0.01 | -0.00 | 2018-06-06 |
| 32 | B01885 | HAFOO SECURITIES LTD | 10,800 | -6,400 | 0.00 | -0.00 | 2018-06-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 476,400 | -6,400 | 0.04 | -0.00 | 2018-06-06 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 179,200 | -6,800 | 0.02 | -0.00 | 2018-06-06 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 647,000 | -7,200 | 0.05 | -0.00 | 2018-06-06 |
| 36 | B01610 | KGI ASIA LTD | 156,400 | -8,400 | 0.01 | -0.00 | 2018-06-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 465,600 | -9,200 | 0.04 | -0.00 | 2018-06-06 |
| 38 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,050 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 40 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2018-06-06 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 726,668 | -11,200 | 0.06 | -0.00 | 2018-06-06 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,299,844 | -14,000 | 0.61 | -0.00 | 2018-06-06 |
| 43 | B01130 | BOCI SECURITIES LTD | 7,708,869 | -15,600 | 0.65 | -0.00 | 2018-06-06 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,600 | -21,600 | 0.03 | -0.00 | 2018-06-06 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,600 | -23,600 | 0.02 | -0.00 | 2018-06-06 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 916,949 | -30,000 | 0.08 | -0.00 | 2018-06-06 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,438,898 | -32,800 | 0.46 | -0.00 | 2018-06-06 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 665,140 | -33,200 | 0.06 | -0.00 | 2018-06-06 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 194,000 | -36,800 | 0.02 | -0.00 | 2018-06-06 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 106,400 | -38,400 | 0.01 | -0.00 | 2018-06-06 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,388 | -48,075 | 0.01 | -0.00 | 2018-06-06 |
| 52 | C00016 | DBS BANK LTD | 978,447 | -50,000 | 0.08 | -0.00 | 2018-06-06 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,195,652 | -69,200 | 0.77 | -0.01 | 2018-06-06 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,472,074 | -110,773 | 0.37 | -0.01 | 2018-06-06 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,515,776 | -185,200 | 4.82 | -0.02 | 2018-06-06 |
| 56 | C00093 | BNP PARIBAS | 11,341,341 | -187,956 | 0.95 | -0.02 | 2018-06-06 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,242,375 | -200,363 | 0.19 | -0.02 | 2018-06-06 |
| 58 | C00074 | DEUTSCHE BANK AG | 15,506,938 | -396,098 | 1.30 | -0.03 | 2018-06-06 |
| 59 | C00010 | CITIBANK N.A. | 70,241,822 | -400,082 | 5.89 | -0.03 | 2018-06-06 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,683,347 | -582,909 | 0.14 | -0.05 | 2018-06-06 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 2,371,160 | -748,800 | 0.20 | -0.06 | 2018-06-06 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 11,668,439 | -1,260,200 | 0.98 | -0.11 | 2018-06-06 |
| 62 | Total changed named holdings | 1,178,467,718 | 0 | 98.80 | 0.00 | ||
| 221 | Unchanged named holdings | 12,411,299 | 0 | 1.04 | 0.00 | ||
| 283 | Total named holdings | 1,190,879,017 | 0 | 99.84 | 0.00 | ||
| 80 | Unnamed Investor Participants | 524,000 | 0 | 0.04 | 0.00 | ||
| 363 | Total securities in CCASS | 1,191,403,017 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,407,723 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 2,912,092 |
| Turnover | 102,670,484 |
| Average price | 35.257 |
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