SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,413,763 | 1,287,101 | 1.54 | 0.11 | 2018-07-16 |
| 2 | C00010 | CITIBANK N.A. | 74,129,432 | 907,155 | 6.21 | 0.08 | 2018-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,972,924 | 474,400 | 0.50 | 0.04 | 2018-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,312,879 | 360,403 | 28.28 | 0.03 | 2018-07-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,275,444 | 145,200 | 0.61 | 0.01 | 2018-07-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,038 | 79,200 | 0.01 | 0.01 | 2018-07-16 |
| 7 | B01728 | AJ SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-07-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,857,565 | 43,407 | 0.32 | 0.00 | 2018-07-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,192,400 | 34,400 | 0.10 | 0.00 | 2018-07-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,400 | 24,000 | 0.02 | 0.00 | 2018-07-16 |
| 11 | C00102 | MACQUARIE BANK LTD | 64,400 | 10,000 | 0.01 | 0.00 | 2018-07-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 502,400 | 9,600 | 0.04 | 0.00 | 2018-07-16 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 7,200 | 0.00 | 0.00 | 2018-07-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 381,600 | 5,200 | 0.03 | 0.00 | 2018-07-16 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-07-16 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2018-07-16 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,200 | 1,200 | 0.00 | 0.00 | 2018-07-16 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 12,800 | 800 | 0.00 | 0.00 | 2018-07-16 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,050 | 800 | 0.00 | 0.00 | 2018-07-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800 | 800 | 0.00 | 0.00 | 2018-07-16 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 203,200 | 400 | 0.02 | 0.00 | 2018-07-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,756 | 400 | 0.02 | 0.00 | 2018-07-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 391,380 | -400 | 0.03 | -0.00 | 2018-07-16 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 400 | -400 | 0.00 | -0.00 | 2018-07-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 389,644 | -800 | 0.03 | -0.00 | 2018-07-16 |
| 26 | B01782 | SEAGA INTERNATIONAL LTD | 400 | -800 | 0.00 | -0.00 | 2018-07-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,173,485 | -1,200 | 0.35 | -0.00 | 2018-07-16 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,200 | -1,200 | 0.01 | -0.00 | 2018-07-16 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 6,400 | -1,200 | 0.00 | -0.00 | 2018-07-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 499,600 | -1,600 | 0.04 | -0.00 | 2018-07-16 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,600 | -1,600 | 0.00 | -0.00 | 2018-07-16 |
| 32 | B01610 | KGI ASIA LTD | 162,000 | -1,600 | 0.01 | -0.00 | 2018-07-16 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 4,800 | -1,600 | 0.00 | -0.00 | 2018-07-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2018-07-16 |
| 35 | B01695 | DAH SING SECURITIES LTD | 141,200 | -2,400 | 0.01 | -0.00 | 2018-07-16 |
| 36 | B01123 | HING WONG SECURITIES LTD | 5,600 | -2,400 | 0.00 | -0.00 | 2018-07-16 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,273,600 | -2,400 | 0.11 | -0.00 | 2018-07-16 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 825,600 | -2,800 | 0.07 | -0.00 | 2018-07-16 |
| 39 | B01450 | DL BROKERAGE LTD | 2,000 | -3,200 | 0.00 | -0.00 | 2018-07-16 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 384,400 | -3,200 | 0.03 | -0.00 | 2018-07-16 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,000 | -3,200 | 0.01 | -0.00 | 2018-07-16 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,400 | -4,000 | 0.01 | -0.00 | 2018-07-16 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,400 | -4,000 | 0.01 | -0.00 | 2018-07-16 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 703,849 | -4,000 | 0.06 | -0.00 | 2018-07-16 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 33,200 | -4,400 | 0.00 | -0.00 | 2018-07-16 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,942,153 | -5,438 | 0.16 | -0.00 | 2018-07-16 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 700,000 | -6,800 | 0.06 | -0.00 | 2018-07-16 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 316,000 | -8,000 | 0.03 | -0.00 | 2018-07-16 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 349,600 | -10,000 | 0.03 | -0.00 | 2018-07-16 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 109,708 | -10,346 | 0.01 | -0.00 | 2018-07-16 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 858,960 | -10,400 | 0.07 | -0.00 | 2018-07-16 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 814,400 | -11,600 | 0.07 | -0.00 | 2018-07-16 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 736,600 | -12,000 | 0.06 | -0.00 | 2018-07-16 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 3,765,260 | -12,350 | 0.32 | -0.00 | 2018-07-16 |
| 55 | B01130 | BOCI SECURITIES LTD | 7,361,722 | -30,800 | 0.62 | -0.00 | 2018-07-16 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 204,800 | -36,400 | 0.02 | -0.00 | 2018-07-16 |
| 57 | C00016 | DBS BANK LTD | 1,508,127 | -40,000 | 0.13 | -0.00 | 2018-07-16 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | -46,000 | 0.03 | -0.00 | 2018-07-16 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,057,849 | -57,200 | 0.09 | -0.00 | 2018-07-16 |
| 60 | C00095 | EFG BANK AG | 92,800 | -60,000 | 0.01 | -0.01 | 2018-07-16 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 13,113,423 | -72,000 | 1.10 | -0.01 | 2018-07-16 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,940 | -110,800 | 0.05 | -0.01 | 2018-07-16 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,316,592 | -342,300 | 21.66 | -0.03 | 2018-07-16 |
| 64 | C00093 | BNP PARIBAS | 10,252,440 | -391,400 | 0.86 | -0.03 | 2018-07-16 |
| 65 | C00074 | DEUTSCHE BANK AG | 15,959,175 | -526,242 | 1.34 | -0.04 | 2018-07-16 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,035,854 | -563,362 | 4.36 | -0.05 | 2018-07-16 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,845,027 | -1,034,228 | 29.58 | -0.09 | 2018-07-16 |
| 67 | Total changed named holdings | 1,183,069,039 | 0 | 99.18 | 0.00 | ||
| 221 | Unchanged named holdings | 7,820,378 | 0 | 0.66 | 0.00 | ||
| 288 | Total named holdings | 1,190,889,417 | 0 | 99.84 | 0.00 | ||
| 80 | Unnamed Investor Participants | 516,000 | 0 | 0.04 | 0.00 | ||
| 368 | Total securities in CCASS | 1,191,405,417 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,405,323 | 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 | 2018-07-12 |
| Volume | 8,341,232 |
| Turnover | 271,509,660 |
| Average price | 32.550 |
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