SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,875,265 | 4,826,789 | 29.67 | 0.40 | 2018-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,945,228 | 2,980,800 | 21.29 | 0.25 | 2018-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,405,734 | 497,136 | 28.29 | 0.04 | 2018-07-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700,438 | 481,600 | 0.06 | 0.04 | 2018-07-23 |
| 5 | C00010 | CITIBANK N.A. | 74,625,831 | 123,048 | 6.26 | 0.01 | 2018-07-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,639,543 | 56,442 | 1.48 | 0.00 | 2018-07-23 |
| 7 | C00093 | BNP PARIBAS | 10,396,909 | 29,568 | 0.87 | 0.00 | 2018-07-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 851,260 | 20,800 | 0.07 | 0.00 | 2018-07-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,801,538 | 13,600 | 0.32 | 0.00 | 2018-07-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 377,257 | 10,000 | 0.03 | 0.00 | 2018-07-23 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 760,600 | 6,400 | 0.06 | 0.00 | 2018-07-23 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 517,200 | 4,000 | 0.04 | 0.00 | 2018-07-23 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,000 | 2,800 | 0.00 | 0.00 | 2018-07-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 142,000 | 2,400 | 0.01 | 0.00 | 2018-07-23 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 164,401 | 2,000 | 0.01 | 0.00 | 2018-07-23 |
| 16 | B01184 | QUAM SECURITIES LTD | 22,400 | 1,200 | 0.00 | 0.00 | 2018-07-23 |
| 17 | B01340 | LEHIN SECURITIES LTD | 688 | 231 | 0.00 | 0.00 | 2018-07-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 109,565 | 74 | 0.01 | 0.00 | 2018-07-23 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,000 | -82 | 0.00 | -0.00 | 2018-07-23 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,017 | -90 | 0.00 | -0.00 | 2018-07-23 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,400 | -400 | 0.01 | -0.00 | 2018-07-23 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 558,000 | -400 | 0.05 | -0.00 | 2018-07-23 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 2,800 | -1,200 | 0.00 | -0.00 | 2018-07-23 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2018-07-23 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-07-23 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 13,286,666 | -2,320 | 1.11 | -0.00 | 2018-07-23 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,680,644 | -2,400 | 0.64 | -0.00 | 2018-07-23 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,317,322 | -3,200 | 0.61 | -0.00 | 2018-07-23 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,000 | -4,000 | 0.02 | -0.00 | 2018-07-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 731,140 | -4,400 | 0.06 | -0.00 | 2018-07-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 38,222 | -5,200 | 0.00 | -0.00 | 2018-07-23 |
| 32 | B01275 | SANFULL SECURITIES LTD | 44,000 | -5,200 | 0.00 | -0.00 | 2018-07-23 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 313,200 | -6,000 | 0.03 | -0.00 | 2018-07-23 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 42,800 | -6,400 | 0.00 | -0.00 | 2018-07-23 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,600 | -7,200 | 0.03 | -0.00 | 2018-07-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 990,649 | -7,600 | 0.08 | -0.00 | 2018-07-23 |
| 37 | B01298 | GET NICE SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2018-07-23 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,336,524 | -10,800 | 0.53 | -0.00 | 2018-07-23 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,382,085 | -15,400 | 0.37 | -0.00 | 2018-07-23 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,400 | -16,800 | 0.02 | -0.00 | 2018-07-23 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,000 | -20,800 | 0.02 | -0.00 | 2018-07-23 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 2,935,310 | -82,800 | 0.25 | -0.01 | 2018-07-23 |
| 43 | C00074 | DEUTSCHE BANK AG | 18,093,043 | -104,720 | 1.52 | -0.01 | 2018-07-23 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,822,666 | -366,628 | 4.34 | -0.03 | 2018-07-23 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,950,887 | -8,372,848 | 0.25 | -0.70 | 2018-07-23 |
| 45 | Total changed named holdings | 1,174,072,632 | 0 | 98.43 | 0.00 | ||
| 243 | Unchanged named holdings | 16,816,785 | 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 | 2018-07-19 |
| Volume | 4,201,251 |
| Turnover | 138,640,309 |
| Average price | 33.000 |
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