SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | 16,631,063 | 1,748,030 | 1.39 | 0.15 | 2018-07-27 |
| 2 | C00093 | BNP PARIBAS | 11,177,841 | 1,593,808 | 0.94 | 0.13 | 2018-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,408,183 | 794,462 | 28.37 | 0.07 | 2018-07-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,981,228 | 441,374 | 29.93 | 0.04 | 2018-07-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,829,480 | 238,085 | 0.15 | 0.02 | 2018-07-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,557,085 | 136,200 | 0.38 | 0.01 | 2018-07-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,740 | 90,800 | 0.05 | 0.01 | 2018-07-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 932,000 | 65,514 | 0.08 | 0.01 | 2018-07-27 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,419,466 | 63,600 | 4.31 | 0.01 | 2018-07-27 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,949,844 | 40,400 | 0.67 | 0.00 | 2018-07-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 328,800 | 18,400 | 0.03 | 0.00 | 2018-07-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 203,200 | 6,000 | 0.02 | 0.00 | 2018-07-27 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,128,400 | 5,200 | 0.09 | 0.00 | 2018-07-27 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 522,000 | 1,600 | 0.04 | 0.00 | 2018-07-27 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,800 | 1,200 | 0.00 | 0.00 | 2018-07-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 131,600 | 800 | 0.01 | 0.00 | 2018-07-27 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 4,800 | 800 | 0.00 | 0.00 | 2018-07-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 109,745 | -220 | 0.01 | -0.00 | 2018-07-27 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 471,200 | -400 | 0.04 | -0.00 | 2018-07-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,009,849 | -400 | 0.08 | -0.00 | 2018-07-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 138,800 | -800 | 0.01 | -0.00 | 2018-07-27 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 5,200 | -800 | 0.00 | -0.00 | 2018-07-27 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 2,800 | -800 | 0.00 | -0.00 | 2018-07-27 |
| 24 | B01123 | HING WONG SECURITIES LTD | 4,400 | -1,200 | 0.00 | -0.00 | 2018-07-27 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 182,800 | -1,200 | 0.02 | -0.00 | 2018-07-27 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 824,400 | -1,200 | 0.07 | -0.00 | 2018-07-27 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 383,257 | -1,600 | 0.03 | -0.00 | 2018-07-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,400 | -2,400 | 0.03 | -0.00 | 2018-07-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 7,309,873 | -3,449 | 0.61 | -0.00 | 2018-07-27 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 2,135,510 | -3,600 | 0.18 | -0.00 | 2018-07-27 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 731,800 | -11,600 | 0.06 | -0.00 | 2018-07-27 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,600 | -18,000 | 0.01 | -0.00 | 2018-07-27 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,720,592 | -22,009 | 0.31 | -0.00 | 2018-07-27 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 533,600 | -50,000 | 0.04 | -0.00 | 2018-07-27 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,664,783 | -59,912 | 21.27 | -0.01 | 2018-07-27 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 615,238 | -61,600 | 0.05 | -0.01 | 2018-07-27 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 12,912,322 | -138,800 | 1.08 | -0.01 | 2018-07-27 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,697,923 | -762,103 | 0.48 | -0.06 | 2018-07-27 |
| 39 | C00010 | CITIBANK N.A. | 73,854,459 | -1,694,820 | 6.19 | -0.14 | 2018-07-27 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,456,023 | -2,409,360 | 1.46 | -0.20 | 2018-07-27 |
| 40 | Total changed named holdings | 1,175,084,104 | 0 | 98.51 | 0.00 | ||
| 247 | Unchanged named holdings | 15,805,313 | 0 | 1.33 | 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 | 2018-07-25 |
| Volume | 3,695,191 |
| Turnover | 120,279,700 |
| Average price | 32.550 |
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