SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,290,494 | 977,615 | 28.36 | 0.08 | 2018-07-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,904,553 | 962,400 | 0.24 | 0.08 | 2018-07-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,681,444 | 406,000 | 0.64 | 0.03 | 2018-07-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,278,795 | 242,941 | 4.38 | 0.02 | 2018-07-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,081,950 | 236,923 | 29.60 | 0.02 | 2018-07-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,381,985 | 208,500 | 0.37 | 0.02 | 2018-07-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 574,400 | 72,000 | 0.05 | 0.01 | 2018-07-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,174,586 | 61,163 | 1.10 | 0.01 | 2018-07-17 |
| 9 | C00016 | DBS BANK LTD | 1,555,727 | 47,600 | 0.13 | 0.00 | 2018-07-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 766,200 | 29,600 | 0.06 | 0.00 | 2018-07-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | 25,600 | 0.02 | 0.00 | 2018-07-17 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,238 | 23,200 | 0.01 | 0.00 | 2018-07-17 |
| 13 | B01298 | GET NICE SECURITIES LTD | 33,200 | 23,200 | 0.00 | 0.00 | 2018-07-17 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 335,200 | 20,000 | 0.03 | 0.00 | 2018-07-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 330,000 | 14,000 | 0.03 | 0.00 | 2018-07-17 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 3,769,660 | 4,400 | 0.32 | 0.00 | 2018-07-17 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,600 | 4,000 | 0.00 | 0.00 | 2018-07-17 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2018-07-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 161,201 | 1,200 | 0.01 | 0.00 | 2018-07-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 860,160 | 1,200 | 0.07 | 0.00 | 2018-07-17 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,400 | 800 | 0.00 | 0.00 | 2018-07-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 815,200 | 800 | 0.07 | 0.00 | 2018-07-17 |
| 23 | B01610 | KGI ASIA LTD | 162,800 | 800 | 0.01 | 0.00 | 2018-07-17 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 103,600 | 800 | 0.01 | 0.00 | 2018-07-17 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | 800 | 0.00 | 0.00 | 2018-07-17 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 211,200 | 400 | 0.02 | 0.00 | 2018-07-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 109,757 | 49 | 0.01 | 0.00 | 2018-07-17 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,047 | -141 | 0.00 | -0.00 | 2018-07-17 |
| 29 | B01450 | DL BROKERAGE LTD | 1,600 | -400 | 0.00 | -0.00 | 2018-07-17 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,800 | -400 | 0.00 | -0.00 | 2018-07-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 38,222 | -400 | 0.00 | -0.00 | 2018-07-17 |
| 32 | B01209 | MASON SECURITIES LTD | 85,200 | -400 | 0.01 | -0.00 | 2018-07-17 |
| 33 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -800 | -0.00 | 2018-07-17 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 348,400 | -1,200 | 0.03 | -0.00 | 2018-07-17 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 5,600 | -1,200 | 0.00 | -0.00 | 2018-07-17 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 3,600 | -1,200 | 0.00 | -0.00 | 2018-07-17 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 182,800 | -1,200 | 0.02 | -0.00 | 2018-07-17 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,000 | -1,600 | 0.00 | -0.00 | 2018-07-17 |
| 39 | B01695 | DAH SING SECURITIES LTD | 139,200 | -2,000 | 0.01 | -0.00 | 2018-07-17 |
| 40 | B01123 | HING WONG SECURITIES LTD | 3,200 | -2,400 | 0.00 | -0.00 | 2018-07-17 |
| 41 | B01584 | CHIEF SECURITIES LTD | 133,200 | -2,800 | 0.01 | -0.00 | 2018-07-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 496,800 | -2,800 | 0.04 | -0.00 | 2018-07-17 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 700,649 | -3,200 | 0.06 | -0.00 | 2018-07-17 |
| 44 | B01728 | AJ SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2018-07-17 |
| 45 | B01130 | BOCI SECURITIES LTD | 7,357,722 | -4,000 | 0.62 | -0.00 | 2018-07-17 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,740 | -5,200 | 0.05 | -0.00 | 2018-07-17 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2018-07-17 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,200 | -7,200 | 0.01 | -0.00 | 2018-07-17 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,962,524 | -10,400 | 0.50 | -0.00 | 2018-07-17 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,600 | -10,800 | 0.02 | -0.00 | 2018-07-17 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,444 | -11,200 | 0.03 | -0.00 | 2018-07-17 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,000 | -11,600 | 0.03 | -0.00 | 2018-07-17 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 373,380 | -18,000 | 0.03 | -0.00 | 2018-07-17 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | -20,000 | 0.03 | -0.00 | 2018-07-17 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 672,000 | -28,000 | 0.06 | -0.00 | 2018-07-17 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,024,249 | -33,600 | 0.09 | -0.00 | 2018-07-17 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,133,200 | -59,200 | 0.10 | -0.00 | 2018-07-17 |
| 58 | C00095 | EFG BANK AG | 32,800 | -60,000 | 0.00 | -0.01 | 2018-07-17 |
| 59 | C00010 | CITIBANK N.A. | 73,990,089 | -139,343 | 6.20 | -0.01 | 2018-07-17 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,699,938 | -157,627 | 0.31 | -0.01 | 2018-07-17 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,150,592 | -166,000 | 21.64 | -0.01 | 2018-07-17 |
| 62 | C00093 | BNP PARIBAS | 9,869,040 | -383,400 | 0.83 | -0.03 | 2018-07-17 |
| 63 | C00074 | DEUTSCHE BANK AG | 15,524,147 | -435,028 | 1.30 | -0.04 | 2018-07-17 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,637,311 | -1,776,452 | 1.39 | -0.15 | 2018-07-17 |
| 64 | Total changed named holdings | 1,180,763,644 | 0 | 98.99 | 0.00 | ||
| 225 | Unchanged named holdings | 10,125,773 | 0 | 0.85 | 0.00 | ||
| 289 | Total named holdings | 1,190,889,417 | 0 | 99.84 | 0.00 | ||
| 80 | Unnamed Investor Participants | 516,000 | 0 | 0.04 | 0.00 | ||
| 369 | 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 | 2018-07-13 |
| Volume | 8,963,367 |
| Turnover | 294,697,831 |
| Average price | 32.878 |
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