SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | 20,943,023 | 4,407,449 | 1.76 | 0.37 | 2018-07-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,650,186 | 441,600 | 1.14 | 0.04 | 2018-07-19 |
| 3 | C00093 | BNP PARIBAS | 10,410,378 | 439,137 | 0.87 | 0.04 | 2018-07-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,262,649 | 389,602 | 1.45 | 0.03 | 2018-07-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 717,540 | 110,800 | 0.06 | 0.01 | 2018-07-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,927,324 | 4,000 | 0.50 | 0.00 | 2018-07-19 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 21,200 | 2,800 | 0.00 | 0.00 | 2018-07-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,400 | 2,400 | 0.03 | 0.00 | 2018-07-19 |
| 9 | B01298 | GET NICE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,800 | 1,600 | 0.00 | 0.00 | 2018-07-19 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,200 | 400 | 0.00 | 0.00 | 2018-07-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 369,257 | 13 | 0.03 | 0.00 | 2018-07-19 |
| 13 | B01340 | LEHIN SECURITIES LTD | 457 | -134 | 0.00 | -0.00 | 2018-07-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 109,477 | -213 | 0.01 | -0.00 | 2018-07-19 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,705,444 | -800 | 0.65 | -0.00 | 2018-07-19 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 347,600 | -800 | 0.03 | -0.00 | 2018-07-19 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,800 | -800 | 0.00 | -0.00 | 2018-07-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,156 | -800 | 0.02 | -0.00 | 2018-07-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,800 | -1,200 | 0.03 | -0.00 | 2018-07-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,008,649 | -2,000 | 0.08 | -0.00 | 2018-07-19 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 189,200 | -4,000 | 0.02 | -0.00 | 2018-07-19 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 755,400 | -4,000 | 0.06 | -0.00 | 2018-07-19 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 562,400 | -4,000 | 0.05 | -0.00 | 2018-07-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,324,922 | -7,200 | 0.61 | -0.00 | 2018-07-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 694,649 | -7,200 | 0.06 | -0.00 | 2018-07-19 |
| 26 | B01138 | CLSA LTD | 67,154 | -14,800 | 0.01 | -0.00 | 2018-07-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,200 | -15,200 | 0.02 | -0.00 | 2018-07-19 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,381,985 | -20,800 | 0.37 | -0.00 | 2018-07-19 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,539,138 | -46,800 | 0.30 | -0.00 | 2018-07-19 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,438 | -48,000 | 0.01 | -0.00 | 2018-07-19 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 858,860 | -121,300 | 0.07 | -0.01 | 2018-07-19 |
| 32 | C00010 | CITIBANK N.A. | 74,331,254 | -233,040 | 6.23 | -0.02 | 2018-07-19 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 3,004,110 | -284,750 | 0.25 | -0.02 | 2018-07-19 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,771,198 | -400,731 | 28.32 | -0.03 | 2018-07-19 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,176,762 | -458,000 | 21.56 | -0.04 | 2018-07-19 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,070,171 | -519,200 | 4.28 | -0.04 | 2018-07-19 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,965,863 | -708,741 | 0.16 | -0.06 | 2018-07-19 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,406,535 | -2,897,292 | 29.38 | -0.24 | 2018-07-19 |
| 38 | Total changed named holdings | 1,174,052,579 | 0 | 98.43 | 0.00 | ||
| 250 | Unchanged named holdings | 16,836,838 | 0 | 1.41 | 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 | 2018-07-17 |
| Volume | 4,565,147 |
| Turnover | 151,135,295 |
| Average price | 33.106 |
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