SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,336,726 | 2,441,100 | 29.87 | 0.20 | 2018-08-28 |
| 2 | C00010 | CITIBANK N.A. | 81,116,083 | 563,201 | 6.80 | 0.05 | 2018-08-28 |
| 3 | C00093 | BNP PARIBAS | 10,332,887 | 501,610 | 0.87 | 0.04 | 2018-08-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,052,644 | 168,400 | 0.68 | 0.01 | 2018-08-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,092,696 | 126,200 | 0.09 | 0.01 | 2018-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,619,820 | 63,599 | 0.14 | 0.01 | 2018-08-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2018-08-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,940 | 18,200 | 0.03 | 0.00 | 2018-08-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 14,400 | 0.01 | 0.00 | 2018-08-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 736,000 | 10,000 | 0.06 | 0.00 | 2018-08-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 189,200 | 10,000 | 0.02 | 0.00 | 2018-08-28 |
| 12 | B01819 | M SECURITIES LTD | 10,400 | 8,800 | 0.00 | 0.00 | 2018-08-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | 3,600 | 0.02 | 0.00 | 2018-08-28 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,600 | 1,200 | 0.00 | 0.00 | 2018-08-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,800 | 1,200 | 0.01 | 0.00 | 2018-08-28 |
| 16 | C00018 | HANG SENG BANK LTD | 1,334,751 | 1,200 | 0.11 | 0.00 | 2018-08-28 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2018-08-28 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,600 | 400 | 0.00 | 0.00 | 2018-08-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 109,776 | 131 | 0.01 | 0.00 | 2018-08-28 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -400 | -0.00 | 2018-08-28 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,000 | -400 | 0.02 | -0.00 | 2018-08-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,600 | -400 | 0.00 | -0.00 | 2018-08-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,556 | -400 | 0.02 | -0.00 | 2018-08-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,185,110 | -800 | 0.60 | -0.00 | 2018-08-28 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,800 | -800 | 0.00 | -0.00 | 2018-08-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 468,800 | -1,200 | 0.04 | -0.00 | 2018-08-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 12,400 | -1,200 | 0.00 | -0.00 | 2018-08-28 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,138 | -1,600 | 0.00 | -0.00 | 2018-08-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 26,622 | -1,600 | 0.00 | -0.00 | 2018-08-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 765,200 | -1,600 | 0.06 | -0.00 | 2018-08-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,980 | -2,000 | 0.04 | -0.00 | 2018-08-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 276,400 | -2,000 | 0.02 | -0.00 | 2018-08-28 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 21,200 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,200 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 36 | C00016 | DBS BANK LTD | 1,341,967 | -2,800 | 0.11 | -0.00 | 2018-08-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,600 | -4,000 | 0.01 | -0.00 | 2018-08-28 |
| 38 | B01416 | VC BROKERAGE LTD | 67,200 | -4,000 | 0.01 | -0.00 | 2018-08-28 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 199,200 | -5,200 | 0.02 | -0.00 | 2018-08-28 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,800 | -6,000 | 0.01 | -0.00 | 2018-08-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 636,449 | -6,400 | 0.05 | -0.00 | 2018-08-28 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 13,163,989 | -17,400 | 1.10 | -0.00 | 2018-08-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,882,348 | -26,400 | 0.41 | -0.00 | 2018-08-28 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 112,000 | -29,600 | 0.01 | -0.00 | 2018-08-28 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,595,510 | -35,200 | 0.13 | -0.00 | 2018-08-28 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,491,995 | -62,400 | 3.98 | -0.01 | 2018-08-28 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,090,400 | -110,400 | 0.26 | -0.01 | 2018-08-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,386,589 | -165,800 | 1.88 | -0.01 | 2018-08-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 12,034,346 | -172,266 | 1.01 | -0.01 | 2018-08-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,292,113 | -468,161 | 28.95 | -0.04 | 2018-08-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,333,633 | -490,000 | 0.95 | -0.04 | 2018-08-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,796,158 | -2,328,014 | 20.52 | -0.20 | 2018-08-28 |
| 52 | Total changed named holdings | 1,180,490,426 | 0 | 98.97 | 0.00 | ||
| 224 | Unchanged named holdings | 10,402,191 | 0 | 0.87 | 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 | 2018-08-24 |
| Volume | 5,048,577 |
| Turnover | 184,608,058 |
| Average price | 36.566 |
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