SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00074 | DEUTSCHE BANK AG | 16,535,574 | 1,011,427 | 1.39 | 0.08 | 2018-07-18 |
| 2 | C00010 | CITIBANK N.A. | 74,564,294 | 574,205 | 6.25 | 0.05 | 2018-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,873,047 | 235,736 | 1.41 | 0.02 | 2018-07-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,303,827 | 221,877 | 29.62 | 0.02 | 2018-07-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 980,160 | 120,000 | 0.08 | 0.01 | 2018-07-18 |
| 6 | C00093 | BNP PARIBAS | 9,971,241 | 102,201 | 0.84 | 0.01 | 2018-07-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,438 | 67,200 | 0.02 | 0.01 | 2018-07-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,208,586 | 34,000 | 1.11 | 0.00 | 2018-07-18 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,706,244 | 24,800 | 0.65 | 0.00 | 2018-07-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,402,785 | 20,800 | 0.37 | 0.00 | 2018-07-18 |
| 11 | B01138 | CLSA LTD | 81,954 | 15,154 | 0.01 | 0.00 | 2018-07-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,400 | 6,800 | 0.02 | 0.00 | 2018-07-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 141,200 | 2,000 | 0.01 | 0.00 | 2018-07-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 701,849 | 1,200 | 0.06 | 0.00 | 2018-07-18 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 33,600 | 800 | 0.00 | 0.00 | 2018-07-18 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,800 | 400 | 0.00 | 0.00 | 2018-07-18 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,082 | 35 | 0.00 | 0.00 | 2018-07-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 109,690 | -67 | 0.01 | -0.00 | 2018-07-18 |
| 19 | B01728 | AJ SECURITIES LTD | 45,200 | -800 | 0.00 | -0.00 | 2018-07-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,400 | -800 | 0.01 | -0.00 | 2018-07-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 160,401 | -800 | 0.01 | -0.00 | 2018-07-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 115,600 | -800 | 0.01 | -0.00 | 2018-07-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,956 | -800 | 0.02 | -0.00 | 2018-07-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 383,200 | -1,200 | 0.03 | -0.00 | 2018-07-18 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,400 | -0.00 | 2018-07-18 | |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,400 | -2,800 | 0.00 | -0.00 | 2018-07-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 668,800 | -3,200 | 0.06 | -0.00 | 2018-07-18 |
| 29 | B01298 | GET NICE SECURITIES LTD | 30,000 | -3,200 | 0.00 | -0.00 | 2018-07-18 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,800 | -3,200 | 0.00 | -0.00 | 2018-07-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | -4,000 | 0.03 | -0.00 | 2018-07-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,000 | -4,000 | 0.02 | -0.00 | 2018-07-18 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-07-18 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,128,000 | -5,200 | 0.09 | -0.00 | 2018-07-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 28,400 | -5,200 | 0.00 | -0.00 | 2018-07-18 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,000 | -6,000 | 0.03 | -0.00 | 2018-07-18 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 490,800 | -6,000 | 0.04 | -0.00 | 2018-07-18 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 759,400 | -6,800 | 0.06 | -0.00 | 2018-07-18 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,266,000 | -7,600 | 0.11 | -0.00 | 2018-07-18 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 566,400 | -8,000 | 0.05 | -0.00 | 2018-07-18 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-07-18 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 369,244 | -9,200 | 0.03 | -0.00 | 2018-07-18 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 193,200 | -10,000 | 0.02 | -0.00 | 2018-07-18 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,200 | -10,000 | 0.02 | -0.00 | 2018-07-18 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 318,000 | -12,000 | 0.03 | -0.00 | 2018-07-18 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,010,649 | -13,600 | 0.08 | -0.00 | 2018-07-18 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 315,200 | -20,000 | 0.03 | -0.00 | 2018-07-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 7,332,122 | -25,600 | 0.61 | -0.00 | 2018-07-18 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,923,324 | -39,200 | 0.50 | -0.00 | 2018-07-18 |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 40,000 | -63,600 | 0.00 | -0.01 | 2018-07-18 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,585,938 | -114,000 | 0.30 | -0.01 | 2018-07-18 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,171,929 | -118,565 | 28.35 | -0.01 | 2018-07-18 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,674,604 | -229,949 | 0.22 | -0.02 | 2018-07-18 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 3,288,860 | -480,800 | 0.28 | -0.04 | 2018-07-18 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,634,762 | -515,830 | 21.60 | -0.04 | 2018-07-18 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,589,371 | -689,424 | 4.33 | -0.06 | 2018-07-18 |
| 56 | Total changed named holdings | 1,178,770,131 | 0 | 98.82 | 0.00 | ||
| 232 | Unchanged named holdings | 12,119,286 | 0 | 1.02 | 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 | 2018-07-16 |
| Volume | 4,307,301 |
| Turnover | 143,027,660 |
| Average price | 33.206 |
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