SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00010 | CITIBANK N.A. | 75,135,338 | 839,400 | 6.30 | 0.07 | 2018-08-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,789,944 | 556,737 | 1.74 | 0.05 | 2018-08-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,687,728 | 394,300 | 29.65 | 0.03 | 2018-08-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,341,462 | 167,195 | 0.20 | 0.01 | 2018-08-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,668,885 | 127,400 | 0.39 | 0.01 | 2018-08-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,476,666 | 114,800 | 4.32 | 0.01 | 2018-08-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 15,165,203 | 109,527 | 1.27 | 0.01 | 2018-08-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 595,613 | 107,200 | 0.05 | 0.01 | 2018-08-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 755,940 | 89,200 | 0.06 | 0.01 | 2018-08-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 919,849 | 18,800 | 0.08 | 0.00 | 2018-08-06 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,800 | 10,000 | 0.01 | 0.00 | 2018-08-06 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 576,800 | 6,400 | 0.05 | 0.00 | 2018-08-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 277,756 | 3,600 | 0.02 | 0.00 | 2018-08-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 133,200 | 2,000 | 0.01 | 0.00 | 2018-08-06 |
| 15 | B01123 | HING WONG SECURITIES LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2018-08-06 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,400 | 800 | 0.00 | 0.00 | 2018-08-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 13,600 | 400 | 0.00 | 0.00 | 2018-08-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 36,222 | 400 | 0.00 | 0.00 | 2018-08-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 109,600 | 24 | 0.01 | 0.00 | 2018-08-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,300,673 | -400 | 0.61 | -0.00 | 2018-08-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,400 | -400 | 0.02 | -0.00 | 2018-08-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 156,401 | -400 | 0.01 | -0.00 | 2018-08-06 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,800 | -400 | 0.00 | -0.00 | 2018-08-06 |
| 24 | B01610 | KGI ASIA LTD | 147,600 | -400 | 0.01 | -0.00 | 2018-08-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -400 | -0.00 | 2018-08-06 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,200 | -800 | 0.01 | -0.00 | 2018-08-06 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2018-08-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 102,800 | -1,200 | 0.01 | -0.00 | 2018-08-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,800 | -1,200 | 0.01 | -0.00 | 2018-08-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,108,800 | -1,200 | 0.09 | -0.00 | 2018-08-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 373,200 | -1,200 | 0.03 | -0.00 | 2018-08-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 486,800 | -1,600 | 0.04 | -0.00 | 2018-08-06 |
| 33 | B01275 | SANFULL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2018-08-06 |
| 34 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -4,000 | -0.00 | 2018-08-06 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 372,800 | -4,800 | 0.03 | -0.00 | 2018-08-06 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,036,199 | -5,200 | 0.09 | -0.00 | 2018-08-06 |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-08-06 | |
| 38 | B01184 | QUAM SECURITIES LTD | 9,600 | -6,400 | 0.00 | -0.00 | 2018-08-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,600 | -8,800 | 0.03 | -0.00 | 2018-08-06 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 213,600 | -9,600 | 0.02 | -0.00 | 2018-08-06 |
| 41 | B01298 | GET NICE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-08-06 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 351,657 | -10,000 | 0.03 | -0.00 | 2018-08-06 |
| 43 | B01138 | CLSA LTD | 51,954 | -15,200 | 0.00 | -0.00 | 2018-08-06 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,000 | -26,000 | 0.00 | -0.00 | 2018-08-06 |
| 45 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-08-06 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 2,131,110 | -48,800 | 0.18 | -0.00 | 2018-08-06 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,739,577 | -66,334 | 28.48 | -0.01 | 2018-08-06 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,483,484 | -86,800 | 0.46 | -0.01 | 2018-08-06 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,481,825 | -158,000 | 0.29 | -0.01 | 2018-08-06 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,347,044 | -336,800 | 0.62 | -0.03 | 2018-08-06 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 12,899,722 | -494,800 | 1.08 | -0.04 | 2018-08-06 |
| 52 | C00093 | BNP PARIBAS | 9,735,565 | -593,249 | 0.82 | -0.05 | 2018-08-06 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,315,020 | -605,800 | 21.40 | -0.05 | 2018-08-06 |
| 53 | Total changed named holdings | 1,175,597,637 | 0 | 98.56 | 0.00 | ||
| 227 | Unchanged named holdings | 15,294,580 | 0 | 1.28 | 0.00 | ||
| 280 | Total named holdings | 1,190,892,217 | 0 | 99.84 | 0.00 | ||
| 80 | Unnamed Investor Participants | 514,800 | 0 | 0.04 | 0.00 | ||
| 360 | Total securities in CCASS | 1,191,407,017 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,403,723 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 6,088,824 |
| Turnover | 204,111,060 |
| Average price | 33.522 |
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