SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | 257,527,861 | 1,295,378 | 21.59 | 0.11 | 2018-06-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,517,181 | 903,383 | 1.05 | 0.08 | 2018-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,285,157 | 732,768 | 29.37 | 0.06 | 2018-06-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,368,238 | 283,394 | 0.28 | 0.02 | 2018-06-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,475,805 | 281,226 | 0.21 | 0.02 | 2018-06-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,433,393 | 158,519 | 0.37 | 0.01 | 2018-06-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,230,000 | 111,200 | 0.10 | 0.01 | 2018-06-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,376,360 | 97,600 | 0.20 | 0.01 | 2018-06-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,940 | 92,800 | 0.06 | 0.01 | 2018-06-13 |
| 10 | B01610 | KGI ASIA LTD | 214,000 | 81,600 | 0.02 | 0.01 | 2018-06-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,982,085 | 57,987 | 0.42 | 0.00 | 2018-06-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,800 | 46,000 | 0.01 | 0.00 | 2018-06-13 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 142,400 | 43,200 | 0.01 | 0.00 | 2018-06-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 398,000 | 42,800 | 0.03 | 0.00 | 2018-06-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,831 | 36,000 | 0.03 | 0.00 | 2018-06-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 907,749 | 26,000 | 0.08 | 0.00 | 2018-06-13 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 292,800 | 18,000 | 0.02 | 0.00 | 2018-06-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,443,669 | 16,800 | 0.62 | 0.00 | 2018-06-13 |
| 19 | C00010 | CITIBANK N.A. | 68,826,086 | 10,529 | 5.77 | 0.00 | 2018-06-13 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,600 | 10,000 | 0.01 | 0.00 | 2018-06-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 117,584 | 8,013 | 0.01 | 0.00 | 2018-06-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,800 | 8,000 | 0.03 | 0.00 | 2018-06-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 271,200 | 7,200 | 0.02 | 0.00 | 2018-06-13 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 467,600 | 7,200 | 0.04 | 0.00 | 2018-06-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 123,600 | 6,800 | 0.01 | 0.00 | 2018-06-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 469,600 | 6,400 | 0.04 | 0.00 | 2018-06-13 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 177,600 | 4,800 | 0.01 | 0.00 | 2018-06-13 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 5,600 | 4,000 | 0.00 | 0.00 | 2018-06-13 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 3,600 | 0.00 | 0.00 | 2018-06-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 119,200 | 3,200 | 0.01 | 0.00 | 2018-06-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2018-06-13 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-06-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 119,601 | 2,000 | 0.01 | 0.00 | 2018-06-13 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2018-06-13 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-06-13 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,157 | 2,000 | 0.00 | 0.00 | 2018-06-13 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-06-13 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,800 | 1,600 | 0.01 | 0.00 | 2018-06-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 38,222 | 1,600 | 0.00 | 0.00 | 2018-06-13 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,600 | 1,200 | 0.00 | 0.00 | 2018-06-13 |
| 41 | B01123 | HING WONG SECURITIES LTD | 6,800 | 1,200 | 0.00 | 0.00 | 2018-06-13 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,200 | 1,200 | 0.00 | 0.00 | 2018-06-13 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2018-06-13 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,600 | 800 | 0.00 | 0.00 | 2018-06-13 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 800 | 0.00 | 0.00 | 2018-06-13 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 4,400 | 800 | 0.00 | 0.00 | 2018-06-13 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2018-06-13 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 643,800 | 400 | 0.05 | 0.00 | 2018-06-13 |
| 49 | B01450 | DL BROKERAGE LTD | 1,200 | 400 | 0.00 | 0.00 | 2018-06-13 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 7,200 | -400 | 0.00 | -0.00 | 2018-06-13 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -1,200 | 0.01 | -0.00 | 2018-06-13 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 848,800 | -2,800 | 0.07 | -0.00 | 2018-06-13 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,704,644 | -3,200 | 0.65 | -0.00 | 2018-06-13 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,342,828 | -19,612 | 0.11 | -0.00 | 2018-06-13 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,600 | -29,600 | 0.01 | -0.00 | 2018-06-13 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,239,776 | -34,800 | 4.80 | -0.00 | 2018-06-13 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,963 | -40,325 | 0.01 | -0.00 | 2018-06-13 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 12,783,421 | -72,000 | 1.07 | -0.01 | 2018-06-13 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,510,393 | -152,687 | 29.72 | -0.01 | 2018-06-13 |
| 60 | C00093 | BNP PARIBAS | 8,920,269 | -395,500 | 0.75 | -0.03 | 2018-06-13 |
| 61 | C00074 | DEUTSCHE BANK AG | 11,218,423 | -3,677,873 | 0.94 | -0.31 | 2018-06-13 |
| 61 | Total changed named holdings | 1,176,851,436 | 800 | 98.66 | 0.00 | ||
| 218 | Unchanged named holdings | 14,028,381 | 0 | 1.18 | 0.00 | ||
| 279 | Total named holdings | 1,190,879,817 | 800 | 99.84 | 0.00 | ||
| 80 | Unnamed Investor Participants | 524,000 | 0 | 0.04 | 0.00 | ||
| 359 | Total securities in CCASS | 1,191,403,817 | 800 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,406,923 | -800 | 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 | 2018-06-11 |
| Volume | 5,933,658 |
| Turnover | 208,375,175 |
| Average price | 35.117 |
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