SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 12,815,562 | 922,464 | 1.07 | 0.08 | 2018-08-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,854,101 | 541,197 | 1.83 | 0.05 | 2018-08-22 |
| 3 | C00010 | CITIBANK N.A. | 76,642,990 | 344,384 | 6.43 | 0.03 | 2018-08-22 |
| 4 | C00093 | BNP PARIBAS | 10,048,399 | 236,934 | 0.84 | 0.02 | 2018-08-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,107,576 | 193,600 | 29.60 | 0.02 | 2018-08-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,434,392 | 160,764 | 1.13 | 0.01 | 2018-08-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,053,612 | 64,636 | 0.09 | 0.01 | 2018-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,391,651 | 46,400 | 0.28 | 0.00 | 2018-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,381,054 | 25,799 | 20.82 | 0.00 | 2018-08-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 26,800 | 8,000 | 0.00 | 0.00 | 2018-08-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 207,200 | 5,600 | 0.02 | 0.00 | 2018-08-22 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,800 | 4,000 | 0.01 | 0.00 | 2018-08-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,800 | 3,600 | 0.00 | 0.00 | 2018-08-22 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,800 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 68,400 | 1,600 | 0.01 | 0.00 | 2018-08-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,800 | 800 | 0.01 | 0.00 | 2018-08-22 |
| 17 | B01943 | PO SANG SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2018-08-22 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,200 | 800 | 0.00 | 0.00 | 2018-08-22 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,200 | 400 | 0.00 | 0.00 | 2018-08-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 109,386 | 81 | 0.01 | 0.00 | 2018-08-22 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 93,200 | -400 | 0.01 | -0.00 | 2018-08-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 319,200 | -400 | 0.03 | -0.00 | 2018-08-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,100,000 | -400 | 0.09 | -0.00 | 2018-08-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 766,800 | -400 | 0.06 | -0.00 | 2018-08-22 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 2,800 | -400 | 0.00 | -0.00 | 2018-08-22 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,200 | -800 | 0.00 | -0.00 | 2018-08-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 29,022 | -800 | 0.00 | -0.00 | 2018-08-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 593,612 | -800 | 0.05 | -0.00 | 2018-08-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,980 | -1,200 | 0.04 | -0.00 | 2018-08-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,400 | -1,200 | 0.00 | -0.00 | 2018-08-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 112,000 | -1,200 | 0.01 | -0.00 | 2018-08-22 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 4,400 | -1,200 | 0.00 | -0.00 | 2018-08-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,200 | -1,600 | 0.02 | -0.00 | 2018-08-22 |
| 34 | B01138 | CLSA LTD | 61,954 | -1,600 | 0.01 | -0.00 | 2018-08-22 |
| 35 | B01209 | MASON SECURITIES LTD | 85,600 | -1,600 | 0.01 | -0.00 | 2018-08-22 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2018-08-22 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,600 | -2,000 | 0.02 | -0.00 | 2018-08-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 298,000 | -3,200 | 0.02 | -0.00 | 2018-08-22 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 216,000 | -3,200 | 0.02 | -0.00 | 2018-08-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 257,756 | -3,200 | 0.02 | -0.00 | 2018-08-22 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -3,600 | 0.00 | -0.00 | 2018-08-22 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 450,000 | -4,000 | 0.04 | -0.00 | 2018-08-22 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 182,000 | -4,400 | 0.02 | -0.00 | 2018-08-22 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,000 | -4,800 | 0.02 | -0.00 | 2018-08-22 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,600 | -7,200 | 0.01 | -0.00 | 2018-08-22 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,282,000 | -9,600 | 0.28 | -0.00 | 2018-08-22 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 104,829 | -10,000 | 0.01 | -0.00 | 2018-08-22 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 281,669 | -10,400 | 0.02 | -0.00 | 2018-08-22 |
| 49 | B01130 | BOCI SECURITIES LTD | 7,229,510 | -11,600 | 0.61 | -0.00 | 2018-08-22 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,400 | -11,600 | 0.01 | -0.00 | 2018-08-22 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 343,138 | -18,000 | 0.03 | -0.00 | 2018-08-22 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 700,449 | -21,200 | 0.06 | -0.00 | 2018-08-22 |
| 53 | C00016 | DBS BANK LTD | 1,366,867 | -30,400 | 0.11 | -0.00 | 2018-08-22 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 601,800 | -32,000 | 0.05 | -0.00 | 2018-08-22 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 728,400 | -45,600 | 0.06 | -0.00 | 2018-08-22 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,021,948 | -48,881 | 0.42 | -0.00 | 2018-08-22 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,472,310 | -130,400 | 0.21 | -0.01 | 2018-08-22 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,340 | -159,200 | 0.04 | -0.01 | 2018-08-22 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,805,044 | -251,600 | 0.65 | -0.02 | 2018-08-22 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,666,266 | -330,400 | 4.16 | -0.03 | 2018-08-22 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,392,417 | -578,184 | 28.70 | -0.05 | 2018-08-22 |
| 62 | C00074 | DEUTSCHE BANK AG | 12,406,959 | -813,194 | 1.04 | -0.07 | 2018-08-22 |
| 62 | Total changed named holdings | 1,182,451,193 | 0 | 99.13 | 0.00 | ||
| 214 | Unchanged named holdings | 8,441,424 | 0 | 0.71 | 0.00 | ||
| 276 | Total named holdings | 1,190,892,617 | 0 | 99.84 | 0.00 | ||
| 80 | Unnamed Investor Participants | 514,400 | 0 | 0.04 | 0.00 | ||
| 356 | 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 | 2018-08-20 |
| Volume | 7,007,681 |
| Turnover | 250,173,311 |
| Average price | 35.700 |
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