SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 19,443,055 | 1,350,012 | 1.63 | 0.11 | 2018-07-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,519,043 | 879,500 | 1.55 | 0.07 | 2018-07-24 |
| 3 | C00010 | CITIBANK N.A. | 75,456,648 | 830,817 | 6.33 | 0.07 | 2018-07-24 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,044,510 | 109,200 | 0.26 | 0.01 | 2018-07-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 883,660 | 32,400 | 0.07 | 0.00 | 2018-07-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 716,438 | 16,000 | 0.06 | 0.00 | 2018-07-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,400 | 13,200 | 0.03 | 0.00 | 2018-07-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 9,200 | 0.00 | 0.00 | 2018-07-24 |
| 9 | B01298 | GET NICE SECURITIES LTD | 36,800 | 6,800 | 0.00 | 0.00 | 2018-07-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,356 | 5,200 | 0.02 | 0.00 | 2018-07-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 167,201 | 2,800 | 0.01 | 0.00 | 2018-07-24 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,400 | 2,400 | 0.00 | 0.00 | 2018-07-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,383,685 | 1,600 | 0.37 | 0.00 | 2018-07-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 132,000 | 1,200 | 0.01 | 0.00 | 2018-07-24 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 518,400 | 1,200 | 0.04 | 0.00 | 2018-07-24 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2018-07-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 110,022 | 457 | 0.01 | 0.00 | 2018-07-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,800 | -400 | 0.01 | -0.00 | 2018-07-24 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 223,200 | -800 | 0.02 | -0.00 | 2018-07-24 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -800 | -0.00 | 2018-07-24 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 489,200 | -1,200 | 0.04 | -0.00 | 2018-07-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 814,000 | -1,200 | 0.07 | -0.00 | 2018-07-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,057 | -1,200 | 0.03 | -0.00 | 2018-07-24 |
| 24 | B01173 | RIFA SECURITIES LTD | 3,200 | -1,200 | 0.00 | -0.00 | 2018-07-24 |
| 25 | B01427 | TSE'S SECURITIES LTD | 4,400 | -1,200 | 0.00 | -0.00 | 2018-07-24 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -1,200 | 0.00 | -0.00 | 2018-07-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,400 | -1,600 | 0.02 | -0.00 | 2018-07-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2018-07-24 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,678,244 | -2,400 | 0.64 | -0.00 | 2018-07-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 139,600 | -2,400 | 0.01 | -0.00 | 2018-07-24 |
| 31 | B01184 | QUAM SECURITIES LTD | 20,000 | -2,400 | 0.00 | -0.00 | 2018-07-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 7,313,322 | -4,000 | 0.61 | -0.00 | 2018-07-24 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 8,800 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 560,000 | -4,000 | 0.05 | -0.00 | 2018-07-24 |
| 35 | B01275 | SANFULL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,200 | -4,400 | 0.03 | -0.00 | 2018-07-24 |
| 37 | B01610 | KGI ASIA LTD | 147,600 | -4,800 | 0.01 | -0.00 | 2018-07-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,328,524 | -8,000 | 0.53 | -0.00 | 2018-07-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 981,449 | -9,200 | 0.08 | -0.00 | 2018-07-24 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 750,200 | -10,400 | 0.06 | -0.00 | 2018-07-24 |
| 41 | B01728 | AJ SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2018-07-24 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | -12,400 | 0.01 | -0.00 | 2018-07-24 |
| 43 | C00093 | BNP PARIBAS | 10,379,749 | -17,160 | 0.87 | -0.00 | 2018-07-24 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 13,251,722 | -34,944 | 1.11 | -0.00 | 2018-07-24 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,740 | -76,400 | 0.05 | -0.01 | 2018-07-24 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,686,400 | -115,138 | 0.31 | -0.01 | 2018-07-24 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 358,000 | -200,000 | 0.03 | -0.02 | 2018-07-24 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,604,965 | -270,300 | 29.64 | -0.02 | 2018-07-24 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,489,466 | -333,200 | 4.32 | -0.03 | 2018-07-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,036,174 | -369,560 | 28.26 | -0.03 | 2018-07-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,143,196 | -802,032 | 21.22 | -0.07 | 2018-07-24 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,003,635 | -947,252 | 0.17 | -0.08 | 2018-07-24 |
| 52 | Total changed named holdings | 1,176,550,661 | 0 | 98.64 | 0.00 | ||
| 235 | Unchanged named holdings | 14,338,756 | 0 | 1.20 | 0.00 | ||
| 287 | Total named holdings | 1,190,889,417 | 0 | 99.84 | 0.00 | ||
| 80 | Unnamed Investor Participants | 516,000 | 0 | 0.04 | 0.00 | ||
| 367 | 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 | 2018-07-20 |
| Volume | 5,380,949 |
| Turnover | 177,741,036 |
| Average price | 33.032 |
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