SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,724,695 | 1,869,465 | 21.27 | 0.16 | 2018-07-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,539,854 | 634,223 | 29.89 | 0.05 | 2018-07-26 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 583,600 | 570,000 | 0.05 | 0.05 | 2018-07-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,865,383 | 352,000 | 1.67 | 0.03 | 2018-07-26 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,909,444 | 236,400 | 0.66 | 0.02 | 2018-07-26 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 208,000 | 170,000 | 0.02 | 0.01 | 2018-07-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,460,026 | 73,600 | 0.54 | 0.01 | 2018-07-26 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,355,866 | 53,600 | 4.31 | 0.00 | 2018-07-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,420,885 | 34,400 | 0.37 | 0.00 | 2018-07-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,600 | 19,200 | 0.01 | 0.00 | 2018-07-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,857 | 10,000 | 0.03 | 0.00 | 2018-07-26 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 211,200 | 6,400 | 0.02 | 0.00 | 2018-07-26 |
| 13 | B01298 | GET NICE SECURITIES LTD | 39,200 | 6,400 | 0.00 | 0.00 | 2018-07-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,010,249 | 6,400 | 0.08 | 0.00 | 2018-07-26 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 566,400 | 6,400 | 0.05 | 0.00 | 2018-07-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,800 | 4,000 | 0.03 | 0.00 | 2018-07-26 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 568,000 | 4,000 | 0.05 | 0.00 | 2018-07-26 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 125,200 | 3,200 | 0.01 | 0.00 | 2018-07-26 |
| 19 | B01123 | HING WONG SECURITIES LTD | 5,600 | 2,400 | 0.00 | 0.00 | 2018-07-26 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 2,400 | 0.00 | 0.00 | 2018-07-26 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 520,400 | 2,000 | 0.04 | 0.00 | 2018-07-26 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | 1,600 | 0.00 | 0.00 | 2018-07-26 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,200 | 1,200 | 0.02 | 0.00 | 2018-07-26 |
| 24 | B01184 | QUAM SECURITIES LTD | 17,200 | 1,200 | 0.00 | 0.00 | 2018-07-26 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | 1,200 | 0.00 | 0.00 | 2018-07-26 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 743,400 | 800 | 0.06 | 0.00 | 2018-07-26 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,200 | 800 | 0.01 | 0.00 | 2018-07-26 |
| 28 | B01664 | ROOFER SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2018-07-26 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 3,600 | 800 | 0.00 | 0.00 | 2018-07-26 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 109,965 | -38 | 0.01 | -0.00 | 2018-07-26 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 13,600 | -800 | 0.00 | -0.00 | 2018-07-26 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,800 | -800 | 0.01 | -0.00 | 2018-07-26 |
| 33 | B01584 | CHIEF SECURITIES LTD | 130,800 | -1,200 | 0.01 | -0.00 | 2018-07-26 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,400 | -2,000 | 0.02 | -0.00 | 2018-07-26 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 361,200 | -2,400 | 0.03 | -0.00 | 2018-07-26 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 376,000 | -3,200 | 0.03 | -0.00 | 2018-07-26 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,556 | -8,800 | 0.02 | -0.00 | 2018-07-26 |
| 38 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-26 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 546,800 | -13,200 | 0.05 | -0.00 | 2018-07-26 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,940 | -36,000 | 0.04 | -0.00 | 2018-07-26 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 676,838 | -40,400 | 0.06 | -0.00 | 2018-07-26 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,742,601 | -59,583 | 0.31 | -0.00 | 2018-07-26 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 866,486 | -62,774 | 0.07 | -0.01 | 2018-07-26 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,613,721 | -129,945 | 28.30 | -0.01 | 2018-07-26 |
| 46 | C00010 | CITIBANK N.A. | 75,549,279 | -174,770 | 6.33 | -0.01 | 2018-07-26 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 13,051,122 | -223,600 | 1.09 | -0.02 | 2018-07-26 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,591,395 | -400,283 | 0.13 | -0.03 | 2018-07-26 |
| 49 | C00093 | BNP PARIBAS | 9,584,033 | -497,908 | 0.80 | -0.04 | 2018-07-26 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 2,139,110 | -592,200 | 0.18 | -0.05 | 2018-07-26 |
| 51 | C00074 | DEUTSCHE BANK AG | 14,883,033 | -1,804,987 | 1.25 | -0.15 | 2018-07-26 |
| 51 | Total changed named holdings | 1,168,543,338 | 0 | 97.97 | 0.00 | ||
| 236 | Unchanged named holdings | 22,346,079 | 0 | 1.87 | 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 | 2018-07-24 |
| Volume | 5,086,838 |
| Turnover | 164,189,608 |
| Average price | 32.277 |
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