SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,609,231 | 945,600 | 0.47 | 0.08 | 2018-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,477,858 | 789,069 | 28.54 | 0.07 | 2018-08-08 |
| 3 | C00093 | BNP PARIBAS | 10,132,259 | 371,494 | 0.85 | 0.03 | 2018-08-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,221,522 | 371,000 | 1.11 | 0.03 | 2018-08-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,127,510 | 70,800 | 0.18 | 0.01 | 2018-08-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 586,838 | 61,600 | 0.05 | 0.01 | 2018-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,530,284 | 28,400 | 0.46 | 0.00 | 2018-08-08 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 589,600 | 6,400 | 0.05 | 0.00 | 2018-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,600 | 3,600 | 0.03 | 0.00 | 2018-08-08 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,200 | 3,200 | 0.00 | 0.00 | 2018-08-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 1,200 | 0.01 | 0.00 | 2018-08-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 872,249 | 1,200 | 0.07 | 0.00 | 2018-08-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,156 | 400 | 0.02 | 0.00 | 2018-08-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 109,349 | -184 | 0.01 | -0.00 | 2018-08-08 |
| 16 | C00018 | HANG SENG BANK LTD | 1,333,551 | -400 | 0.11 | -0.00 | 2018-08-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 34,622 | -400 | 0.00 | -0.00 | 2018-08-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 27,600 | -400 | 0.00 | -0.00 | 2018-08-08 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,000 | -800 | 0.00 | -0.00 | 2018-08-08 |
| 20 | B01610 | KGI ASIA LTD | 146,800 | -800 | 0.01 | -0.00 | 2018-08-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,400 | -800 | 0.03 | -0.00 | 2018-08-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,600 | -800 | 0.02 | -0.00 | 2018-08-08 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 564,000 | -1,600 | 0.05 | -0.00 | 2018-08-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 475,200 | -1,600 | 0.04 | -0.00 | 2018-08-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,800 | -2,000 | 0.01 | -0.00 | 2018-08-08 |
| 26 | C00016 | DBS BANK LTD | 1,527,267 | -2,660 | 0.13 | -0.00 | 2018-08-08 |
| 27 | B01298 | GET NICE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-08-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 807,540 | -5,200 | 0.07 | -0.00 | 2018-08-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 797,200 | -7,200 | 0.07 | -0.00 | 2018-08-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,000 | -10,000 | 0.03 | -0.00 | 2018-08-08 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,800 | -10,000 | 0.01 | -0.00 | 2018-08-08 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 196,800 | -14,800 | 0.02 | -0.00 | 2018-08-08 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,315,607 | -23,418 | 0.28 | -0.00 | 2018-08-08 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 344,800 | -28,000 | 0.03 | -0.00 | 2018-08-08 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 940,576 | -82,423 | 0.08 | -0.01 | 2018-08-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,661,160 | -85,672 | 0.14 | -0.01 | 2018-08-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,675,668 | -103,752 | 21.35 | -0.01 | 2018-08-08 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,847,247 | -177,604 | 29.83 | -0.01 | 2018-08-08 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,944,244 | -246,400 | 0.58 | -0.02 | 2018-08-08 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 272,000 | -250,000 | 0.02 | -0.02 | 2018-08-08 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,051,979 | -302,480 | 1.68 | -0.03 | 2018-08-08 |
| 42 | C00074 | DEUTSCHE BANK AG | 13,608,797 | -346,380 | 1.14 | -0.03 | 2018-08-08 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,903,466 | -444,800 | 4.27 | -0.04 | 2018-08-08 |
| 44 | C00010 | CITIBANK N.A. | 75,745,450 | -501,790 | 6.35 | -0.04 | 2018-08-08 |
| 44 | Total changed named holdings | 1,171,552,830 | -400 | 98.22 | -0.00 | ||
| 237 | Unchanged named holdings | 19,340,187 | 0 | 1.62 | 0.00 | ||
| 281 | Total named holdings | 1,190,893,017 | -400 | 99.84 | 0.00 | ||
| 80 | Unnamed Investor Participants | 514,400 | 400 | 0.04 | 0.00 | ||
| 361 | Total securities in CCASS | 1,191,407,417 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,403,323 | 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 | 2018-08-06 |
| Volume | 4,754,848 |
| Turnover | 159,431,468 |
| Average price | 33.530 |
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