SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00093 | BNP PARIBAS | 20,481,890 | 2,901,750 | 1.72 | 0.24 | 2018-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,328,638 | 1,997,805 | 28.20 | 0.17 | 2018-07-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,076,360 | 386,800 | 0.34 | 0.03 | 2018-07-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,569,612 | 366,762 | 0.13 | 0.03 | 2018-07-06 |
| 5 | C00010 | CITIBANK N.A. | 70,895,121 | 64,601 | 5.94 | 0.01 | 2018-07-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 823,200 | 64,000 | 0.07 | 0.01 | 2018-07-06 |
| 7 | C00016 | DBS BANK LTD | 1,521,847 | 42,800 | 0.13 | 0.00 | 2018-07-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,923,493 | 34,374 | 0.33 | 0.00 | 2018-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,587,835 | 33,200 | 0.47 | 0.00 | 2018-07-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 931,540 | 21,600 | 0.08 | 0.00 | 2018-07-06 |
| 11 | B01610 | KGI ASIA LTD | 286,400 | 19,200 | 0.02 | 0.00 | 2018-07-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,980 | 12,800 | 0.03 | 0.00 | 2018-07-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,800 | 10,000 | 0.04 | 0.00 | 2018-07-06 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 113,200 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 28,800 | 9,600 | 0.00 | 0.00 | 2018-07-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 24,800 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 704,841 | 3,200 | 0.06 | 0.00 | 2018-07-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,400 | 2,400 | 0.02 | 0.00 | 2018-07-06 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 488,000 | 2,000 | 0.04 | 0.00 | 2018-07-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 816,800 | 2,000 | 0.07 | 0.00 | 2018-07-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,844 | 2,000 | 0.03 | 0.00 | 2018-07-06 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,741,444 | 1,200 | 0.57 | 0.00 | 2018-07-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2018-07-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 129,600 | 800 | 0.01 | 0.00 | 2018-07-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 692,000 | 800 | 0.06 | 0.00 | 2018-07-06 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,200 | 800 | 0.00 | 0.00 | 2018-07-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 504,400 | 400 | 0.04 | 0.00 | 2018-07-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 36,622 | 400 | 0.00 | 0.00 | 2018-07-06 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,507 | 130 | 0.00 | 0.00 | 2018-07-06 |
| 31 | B01340 | LEHIN SECURITIES LTD | 591 | -200 | 0.00 | -0.00 | 2018-07-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 119,596 | -226 | 0.01 | -0.00 | 2018-07-06 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 800 | -400 | 0.00 | -0.00 | 2018-07-06 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -800 | 0.00 | -0.00 | 2018-07-06 |
| 35 | B01123 | HING WONG SECURITIES LTD | 10,400 | -1,200 | 0.00 | -0.00 | 2018-07-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,172,249 | -2,800 | 0.10 | -0.00 | 2018-07-06 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 202,800 | -4,000 | 0.02 | -0.00 | 2018-07-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,800 | -4,800 | 0.04 | -0.00 | 2018-07-06 |
| 39 | B01695 | DAH SING SECURITIES LTD | 146,400 | -5,200 | 0.01 | -0.00 | 2018-07-06 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 741,800 | -5,600 | 0.06 | -0.00 | 2018-07-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 7,376,219 | -5,960 | 0.62 | -0.00 | 2018-07-06 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 3,600 | -6,000 | 0.00 | -0.00 | 2018-07-06 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 184,000 | -11,200 | 0.02 | -0.00 | 2018-07-06 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,168,000 | -18,000 | 0.10 | -0.00 | 2018-07-06 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2018-07-06 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,520,416 | -62,400 | 4.49 | -0.01 | 2018-07-06 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 12,833,963 | -64,272 | 1.08 | -0.01 | 2018-07-06 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,463 | -82,275 | 0.01 | -0.01 | 2018-07-06 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,102,819 | -107,474 | 1.27 | -0.01 | 2018-07-06 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,142,902 | -170,800 | 0.35 | -0.01 | 2018-07-06 |
| 51 | B01138 | CLSA LTD | 66,800 | -260,800 | 0.01 | -0.02 | 2018-07-06 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,360,209 | -691,533 | 0.20 | -0.06 | 2018-07-06 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,337,545 | -694,532 | 21.66 | -0.06 | 2018-07-06 |
| 54 | C00074 | DEUTSCHE BANK AG | 10,820,411 | -1,224,288 | 0.91 | -0.10 | 2018-07-06 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,013,001 | -2,540,262 | 29.43 | -0.21 | 2018-07-06 |
| 55 | Total changed named holdings | 1,178,112,358 | 9,600 | 98.77 | 0.00 | ||
| 231 | Unchanged named holdings | 12,776,259 | 0 | 1.07 | 0.00 | ||
| 286 | Total named holdings | 1,190,888,617 | 9,600 | 99.84 | 0.00 | ||
| 80 | Unnamed Investor Participants | 516,000 | -9,600 | 0.04 | -0.00 | ||
| 366 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 5,286,954 |
| Turnover | 160,171,699 |
| Average price | 30.296 |
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