SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | 354,355,229 | 723,487 | 29.71 | 0.06 | 2018-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,554,117 | 341,445 | 28.55 | 0.03 | 2018-06-29 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,507,210 | 171,200 | 0.21 | 0.01 | 2018-06-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,367,728 | 166,800 | 0.37 | 0.01 | 2018-06-29 |
| 5 | C00093 | BNP PARIBAS | 17,949,504 | 139,673 | 1.50 | 0.01 | 2018-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,475,239 | 120,800 | 0.46 | 0.01 | 2018-06-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,124,006 | 60,800 | 1.10 | 0.01 | 2018-06-29 |
| 8 | C00016 | DBS BANK LTD | 1,412,047 | 46,800 | 0.12 | 0.00 | 2018-06-29 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,600 | 31,200 | 0.00 | 0.00 | 2018-06-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,108,649 | 15,600 | 0.09 | 0.00 | 2018-06-29 |
| 11 | C00095 | EFG BANK AG | 32,800 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,369,779 | 6,800 | 0.62 | 0.00 | 2018-06-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 729,000 | 6,000 | 0.06 | 0.00 | 2018-06-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,503,088 | 5,712 | 21.67 | 0.00 | 2018-06-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | 5,600 | 0.04 | 0.00 | 2018-06-29 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 39,600 | 5,600 | 0.00 | 0.00 | 2018-06-29 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 476,000 | 4,000 | 0.04 | 0.00 | 2018-06-29 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,200 | 3,600 | 0.01 | 0.00 | 2018-06-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 808,000 | 3,200 | 0.07 | 0.00 | 2018-06-29 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,400 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,600 | 1,600 | 0.02 | 0.00 | 2018-06-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,444 | 1,600 | 0.03 | 0.00 | 2018-06-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 156,001 | 1,200 | 0.01 | 0.00 | 2018-06-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 363,600 | 1,200 | 0.03 | 0.00 | 2018-06-29 |
| 26 | B01450 | DL BROKERAGE LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2018-06-29 |
| 27 | B01123 | HING WONG SECURITIES LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2018-06-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 195,200 | 1,200 | 0.02 | 0.00 | 2018-06-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 425,600 | 400 | 0.04 | 0.00 | 2018-06-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 119,883 | 198 | 0.01 | 0.00 | 2018-06-29 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,633,159 | -40 | 0.30 | -0.00 | 2018-06-29 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -400 | 0.00 | -0.00 | 2018-06-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 37,422 | -400 | 0.00 | -0.00 | 2018-06-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 371,380 | -1,200 | 0.03 | -0.00 | 2018-06-29 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,800 | -1,200 | 0.00 | -0.00 | 2018-06-29 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,400 | -1,200 | 0.00 | -0.00 | 2018-06-29 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,400 | -2,800 | 0.00 | -0.00 | 2018-06-29 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 885,140 | -4,400 | 0.07 | -0.00 | 2018-06-29 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 196,000 | -4,800 | 0.02 | -0.00 | 2018-06-29 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,022,442 | -4,892 | 0.17 | -0.00 | 2018-06-29 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,000 | -6,000 | 0.03 | -0.00 | 2018-06-29 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,195,200 | -10,000 | 0.10 | -0.00 | 2018-06-29 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,400 | -0.00 | 2018-06-29 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 393,200 | -26,000 | 0.03 | -0.00 | 2018-06-29 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,600 | -30,000 | 0.00 | -0.00 | 2018-06-29 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 12,441,015 | -31,600 | 1.04 | -0.00 | 2018-06-29 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,999,844 | -49,200 | 0.59 | -0.00 | 2018-06-29 |
| 48 | C00074 | DEUTSCHE BANK AG | 10,803,467 | -77,441 | 0.91 | -0.01 | 2018-06-29 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,688 | -78,575 | 0.01 | -0.01 | 2018-06-29 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 942,450 | -98,687 | 0.08 | -0.01 | 2018-06-29 |
| 51 | C00010 | CITIBANK N.A. | 71,338,577 | -207,680 | 5.98 | -0.02 | 2018-06-29 |
| 52 | B01610 | KGI ASIA LTD | 256,800 | -242,800 | 0.02 | -0.02 | 2018-06-29 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,938,416 | -994,400 | 4.52 | -0.08 | 2018-06-29 |
| 53 | Total changed named holdings | 1,177,382,524 | 0 | 98.71 | 0.00 | ||
| 232 | Unchanged named holdings | 13,506,093 | 0 | 1.13 | 0.00 | ||
| 285 | Total named holdings | 1,190,888,617 | 0 | 99.84 | 0.00 | ||
| 80 | Unnamed Investor Participants | 516,000 | 0 | 0.04 | 0.00 | ||
| 365 | Total securities in CCASS | 1,191,404,617 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,406,123 | 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 | 2018-06-27 |
| Volume | 5,869,180 |
| Turnover | 186,569,012 |
| Average price | 31.788 |
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