SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,203,436 | 747,413 | 1.53 | 0.06 | 2018-07-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,639,066 | 219,600 | 4.33 | 0.02 | 2018-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,620,015 | 211,832 | 28.39 | 0.02 | 2018-07-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,813,489 | 182,426 | 1.41 | 0.02 | 2018-07-30 |
| 5 | C00010 | CITIBANK N.A. | 74,009,959 | 155,500 | 6.20 | 0.01 | 2018-07-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,961,922 | 49,600 | 1.09 | 0.00 | 2018-07-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,940 | 47,200 | 0.05 | 0.00 | 2018-07-30 |
| 8 | B01824 | INSTINET PACIFIC LTD | 38,800 | 38,800 | 0.00 | 0.00 | 2018-07-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,151,910 | 16,400 | 0.18 | 0.00 | 2018-07-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,325,473 | 15,600 | 0.61 | 0.00 | 2018-07-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 937,600 | 5,600 | 0.08 | 0.00 | 2018-07-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,400 | 2,800 | 0.01 | 0.00 | 2018-07-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600 | 800 | 0.00 | 0.00 | 2018-07-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 695,049 | 400 | 0.06 | 0.00 | 2018-07-30 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 5,600 | 400 | 0.00 | 0.00 | 2018-07-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 109,738 | -7 | 0.01 | -0.00 | 2018-07-30 |
| 17 | B01450 | DL BROKERAGE LTD | 1,200 | -400 | 0.00 | -0.00 | 2018-07-30 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 470,400 | -800 | 0.04 | -0.00 | 2018-07-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,756 | -800 | 0.02 | -0.00 | 2018-07-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 327,600 | -1,200 | 0.03 | -0.00 | 2018-07-30 |
| 21 | B01123 | HING WONG SECURITIES LTD | 3,200 | -1,200 | 0.00 | -0.00 | 2018-07-30 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,600 | -1,200 | 0.00 | -0.00 | 2018-07-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 3,600 | -1,200 | 0.00 | -0.00 | 2018-07-30 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 180,800 | -2,000 | 0.02 | -0.00 | 2018-07-30 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 727,400 | -4,400 | 0.06 | -0.00 | 2018-07-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,600 | -4,800 | 0.03 | -0.00 | 2018-07-30 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 160,801 | -4,800 | 0.01 | -0.00 | 2018-07-30 |
| 28 | B01184 | QUAM SECURITIES LTD | 12,000 | -5,200 | 0.00 | -0.00 | 2018-07-30 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 119,200 | -6,000 | 0.01 | -0.00 | 2018-07-30 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 204,800 | -6,400 | 0.02 | -0.00 | 2018-07-30 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,549,885 | -7,200 | 0.38 | -0.00 | 2018-07-30 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 804,400 | -9,600 | 0.07 | -0.00 | 2018-07-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 121,600 | -10,000 | 0.01 | -0.00 | 2018-07-30 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 189,200 | -10,000 | 0.02 | -0.00 | 2018-07-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,686,723 | -11,200 | 0.48 | -0.00 | 2018-07-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,057 | -11,200 | 0.03 | -0.00 | 2018-07-30 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,116,000 | -12,400 | 0.09 | -0.00 | 2018-07-30 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,816,880 | -12,600 | 0.15 | -0.00 | 2018-07-30 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,800 | -24,400 | 0.01 | -0.00 | 2018-07-30 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 587,238 | -28,000 | 0.05 | -0.00 | 2018-07-30 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 976,649 | -33,200 | 0.08 | -0.00 | 2018-07-30 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,672,242 | -48,350 | 0.31 | -0.00 | 2018-07-30 |
| 43 | C00093 | BNP PARIBAS | 11,062,329 | -115,512 | 0.93 | -0.01 | 2018-07-30 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,791,044 | -158,800 | 0.65 | -0.01 | 2018-07-30 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 213,600 | -320,000 | 0.02 | -0.03 | 2018-07-30 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,340,363 | -324,420 | 21.24 | -0.03 | 2018-07-30 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,464,146 | -517,082 | 29.88 | -0.04 | 2018-07-30 |
| 47 | Total changed named holdings | 1,176,112,110 | 0 | 98.60 | 0.00 | ||
| 241 | Unchanged named holdings | 14,777,307 | 0 | 1.24 | 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 | 2018-07-26 |
| Volume | 5,411,993 |
| Turnover | 179,609,069 |
| Average price | 33.187 |
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