SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | C00010 | CITIBANK N.A. | 80,552,882 | 3,222,488 | 6.75 | 0.27 | 2018-08-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,895,626 | 1,231,810 | 29.67 | 0.10 | 2018-08-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,760,274 | 1,121,341 | 28.99 | 0.09 | 2018-08-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,124,172 | 228,439 | 20.72 | 0.02 | 2018-08-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,200,800 | 94,000 | 0.27 | 0.01 | 2018-08-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 966,496 | 57,329 | 0.08 | 0.00 | 2018-08-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,956 | 22,000 | 0.02 | 0.00 | 2018-08-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 373,740 | 17,600 | 0.03 | 0.00 | 2018-08-27 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,884,244 | 7,600 | 0.66 | 0.00 | 2018-08-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,600 | 4,000 | 0.01 | 0.00 | 2018-08-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,600 | 4,000 | 0.01 | 0.00 | 2018-08-27 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 23,200 | 4,000 | 0.00 | 0.00 | 2018-08-27 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,800 | 2,000 | 0.00 | 0.00 | 2018-08-27 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2018-08-27 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,400 | 1,600 | 0.00 | 0.00 | 2018-08-27 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 14,800 | 400 | 0.00 | 0.00 | 2018-08-27 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,271 | 271 | 0.00 | 0.00 | 2018-08-27 |
| 18 | B01340 | LEHIN SECURITIES LTD | 471 | -217 | 0.00 | -0.00 | 2018-08-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 109,645 | -290 | 0.01 | -0.00 | 2018-08-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 66,800 | -400 | 0.01 | -0.00 | 2018-08-27 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 93,600 | -400 | 0.01 | -0.00 | 2018-08-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,400 | -400 | 0.02 | -0.00 | 2018-08-27 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,600 | -400 | 0.00 | -0.00 | 2018-08-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 28,222 | -800 | 0.00 | -0.00 | 2018-08-27 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,200 | -1,200 | 0.00 | -0.00 | 2018-08-27 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,200 | -1,200 | 0.00 | -0.00 | 2018-08-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,000 | -1,200 | 0.06 | -0.00 | 2018-08-27 |
| 28 | B01819 | M SECURITIES LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2018-08-27 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,800 | -1,200 | 0.00 | -0.00 | 2018-08-27 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 268,400 | -2,400 | 0.02 | -0.00 | 2018-08-27 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 145,600 | -2,800 | 0.01 | -0.00 | 2018-08-27 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,200 | -3,200 | 0.00 | -0.00 | 2018-08-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 106,000 | -3,600 | 0.01 | -0.00 | 2018-08-27 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,800 | -3,600 | 0.01 | -0.00 | 2018-08-27 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,400 | -4,400 | 0.00 | -0.00 | 2018-08-27 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 314,000 | -5,200 | 0.03 | -0.00 | 2018-08-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,400 | -6,800 | 0.02 | -0.00 | 2018-08-27 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 170,000 | -8,000 | 0.01 | -0.00 | 2018-08-27 |
| 39 | B01610 | KGI ASIA LTD | 128,400 | -9,200 | 0.01 | -0.00 | 2018-08-27 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,400 | -10,000 | 0.02 | -0.00 | 2018-08-27 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 427,600 | -10,000 | 0.04 | -0.00 | 2018-08-27 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,400 | -10,000 | 0.00 | -0.00 | 2018-08-27 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,800 | -10,000 | 0.01 | -0.00 | 2018-08-27 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,400 | -11,600 | 0.02 | -0.00 | 2018-08-27 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | -13,200 | 0.02 | -0.00 | 2018-08-27 |
| 46 | C00093 | BNP PARIBAS | 9,831,277 | -19,114 | 0.82 | -0.00 | 2018-08-27 |
| 47 | C00016 | DBS BANK LTD | 1,344,767 | -22,000 | 0.11 | -0.00 | 2018-08-27 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 141,600 | -22,400 | 0.01 | -0.00 | 2018-08-27 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 579,800 | -25,600 | 0.05 | -0.00 | 2018-08-27 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 642,849 | -26,400 | 0.05 | -0.00 | 2018-08-27 |
| 51 | B01130 | BOCI SECURITIES LTD | 7,185,910 | -27,600 | 0.60 | -0.00 | 2018-08-27 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 13,181,389 | -44,400 | 1.11 | -0.00 | 2018-08-27 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,908,748 | -48,400 | 0.41 | -0.00 | 2018-08-27 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,738 | -114,800 | 0.01 | -0.01 | 2018-08-27 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,630,710 | -151,200 | 0.14 | -0.01 | 2018-08-27 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,556,221 | -210,872 | 0.13 | -0.02 | 2018-08-27 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,552,389 | -335,396 | 1.89 | -0.03 | 2018-08-27 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,554,395 | -945,871 | 3.99 | -0.08 | 2018-08-27 |
| 59 | C00074 | DEUTSCHE BANK AG | 12,206,612 | -1,724,418 | 1.02 | -0.14 | 2018-08-27 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,823,633 | -2,179,500 | 0.99 | -0.18 | 2018-08-27 |
| 60 | Total changed named holdings | 1,179,902,037 | 0 | 98.92 | 0.00 | ||
| 216 | Unchanged named holdings | 10,990,580 | 0 | 0.92 | 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 | 2018-08-23 |
| Volume | 7,043,543 |
| Turnover | 259,460,349 |
| Average price | 36.837 |
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