SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00074 | DEUTSCHE BANK AG | 13,239,312 | 1,281,777 | 1.11 | 0.11 | 2018-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,483,194 | 1,211,150 | 20.66 | 0.10 | 2018-08-30 |
| 3 | C00093 | BNP PARIBAS | 11,424,164 | 908,077 | 0.96 | 0.08 | 2018-08-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,259,089 | 495,720 | 1.87 | 0.04 | 2018-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,706,176 | 466,710 | 29.07 | 0.04 | 2018-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,479,262 | 465,237 | 0.21 | 0.04 | 2018-08-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,977,076 | 151,549 | 29.84 | 0.01 | 2018-08-30 |
| 8 | C00010 | CITIBANK N.A. | 81,664,415 | 72,532 | 6.85 | 0.01 | 2018-08-30 |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-08-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 754,400 | 19,600 | 0.06 | 0.00 | 2018-08-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,580 | 13,600 | 0.04 | 0.00 | 2018-08-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 41,422 | 12,800 | 0.00 | 0.00 | 2018-08-30 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,000 | 8,000 | 0.02 | 0.00 | 2018-08-30 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,200 | 4,000 | 0.00 | 0.00 | 2018-08-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,400 | 2,800 | 0.01 | 0.00 | 2018-08-30 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2018-08-30 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-08-30 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,800 | 1,600 | 0.01 | 0.00 | 2018-08-30 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,800 | 1,200 | 0.02 | 0.00 | 2018-08-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 109,974 | 73 | 0.01 | 0.00 | 2018-08-30 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 908 | 58 | 0.00 | 0.00 | 2018-08-30 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,200 | -71 | 0.00 | -0.00 | 2018-08-30 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,317 | -200 | 0.00 | -0.00 | 2018-08-30 |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -250 | -0.00 | 2018-08-30 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,200 | -400 | 0.00 | -0.00 | 2018-08-30 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 42,400 | -400 | 0.00 | -0.00 | 2018-08-30 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2018-08-30 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | -400 | 0.01 | -0.00 | 2018-08-30 |
| 29 | B01209 | MASON SECURITIES LTD | 85,200 | -400 | 0.01 | -0.00 | 2018-08-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -400 | -0.00 | 2018-08-30 | |
| 31 | B01943 | PO SANG SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2018-08-30 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | -400 | 0.00 | -0.00 | 2018-08-30 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 14,400 | -400 | 0.00 | -0.00 | 2018-08-30 |
| 34 | B01821 | GETTA SECURITIES LTD | 0 | -800 | -0.00 | 2018-08-30 | |
| 35 | B01678 | GLS SECURITIES LTD | 0 | -800 | -0.00 | 2018-08-30 | |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,200 | -800 | 0.00 | -0.00 | 2018-08-30 |
| 37 | B01894 | MFG LIMITED | 16,400 | -800 | 0.00 | -0.00 | 2018-08-30 |
| 38 | B01664 | ROOFER SECURITIES LTD | 0 | -800 | -0.00 | 2018-08-30 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,200 | -800 | 0.00 | -0.00 | 2018-08-30 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 312,800 | -1,200 | 0.03 | -0.00 | 2018-08-30 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 5,200 | -1,200 | 0.00 | -0.00 | 2018-08-30 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,600 | -1,200 | 0.00 | -0.00 | 2018-08-30 |
| 43 | B01550 | HUAYU SECURITIES LTD | 400 | -1,200 | 0.00 | -0.00 | 2018-08-30 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -1,200 | -0.00 | 2018-08-30 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -1,200 | 0.00 | -0.00 | 2018-08-30 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2018-08-30 |
| 47 | B01684 | WANG ON SECURITIES LTD | 14,000 | -1,200 | 0.00 | -0.00 | 2018-08-30 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 262,800 | -1,600 | 0.02 | -0.00 | 2018-08-30 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,400 | -1,600 | 0.00 | -0.00 | 2018-08-30 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,800 | -1,600 | 0.02 | -0.00 | 2018-08-30 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 187,600 | -1,600 | 0.02 | -0.00 | 2018-08-30 |
| 52 | B01584 | CHIEF SECURITIES LTD | 62,800 | -2,000 | 0.01 | -0.00 | 2018-08-30 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 358,000 | -2,000 | 0.03 | -0.00 | 2018-08-30 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 800 | -2,000 | 0.00 | -0.00 | 2018-08-30 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,800 | -2,000 | 0.01 | -0.00 | 2018-08-30 |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -2,400 | 0.00 | -0.00 | 2018-08-30 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 82,829 | -2,800 | 0.01 | -0.00 | 2018-08-30 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 9,600 | -2,800 | 0.00 | -0.00 | 2018-08-30 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,800 | -2,800 | 0.00 | -0.00 | 2018-08-30 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 121,600 | -3,200 | 0.01 | -0.00 | 2018-08-30 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | -3,200 | 0.00 | -0.00 | 2018-08-30 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2018-08-30 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 1,600 | -4,000 | 0.00 | -0.00 | 2018-08-30 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,800 | -4,000 | 0.00 | -0.00 | 2018-08-30 |
| 65 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -4,400 | -0.00 | 2018-08-30 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 30,400 | -4,400 | 0.00 | -0.00 | 2018-08-30 |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,400 | -4,800 | 0.00 | -0.00 | 2018-08-30 |
| 68 | B01819 | M SECURITIES LTD | 0 | -5,600 | -0.00 | 2018-08-30 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 84,400 | -6,000 | 0.01 | -0.00 | 2018-08-30 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 452,000 | -6,800 | 0.04 | -0.00 | 2018-08-30 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 159,600 | -9,200 | 0.01 | -0.00 | 2018-08-30 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | -12,800 | 0.01 | -0.00 | 2018-08-30 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 564,400 | -13,000 | 0.05 | -0.00 | 2018-08-30 |
| 74 | B01610 | KGI ASIA LTD | 123,200 | -13,200 | 0.01 | -0.00 | 2018-08-30 |
| 75 | C00095 | EFG BANK AG | 18,800 | -14,000 | 0.00 | -0.00 | 2018-08-30 |
| 76 | B01695 | DAH SING SECURITIES LTD | 90,800 | -15,200 | 0.01 | -0.00 | 2018-08-30 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,940 | -16,600 | 0.03 | -0.00 | 2018-08-30 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 79,200 | -17,200 | 0.01 | -0.00 | 2018-08-30 |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,400 | -18,000 | 0.00 | -0.00 | 2018-08-30 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,200 | -21,200 | 0.01 | -0.00 | 2018-08-30 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 404,400 | -22,400 | 0.03 | -0.00 | 2018-08-30 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 561,149 | -30,200 | 0.05 | -0.00 | 2018-08-30 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 232,800 | -35,600 | 0.02 | -0.00 | 2018-08-30 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 109,200 | -42,800 | 0.01 | -0.00 | 2018-08-30 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 717,600 | -44,800 | 0.06 | -0.00 | 2018-08-30 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,400 | -45,600 | 0.02 | -0.00 | 2018-08-30 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,207,600 | -46,400 | 0.10 | -0.00 | 2018-08-30 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,556 | -48,000 | 0.02 | -0.00 | 2018-08-30 |
| 89 | B01832 | MIZUHO SECURITIES ASIA LTD | 62,000 | -50,000 | 0.01 | -0.00 | 2018-08-30 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 228,000 | -52,400 | 0.02 | -0.00 | 2018-08-30 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,414,710 | -59,200 | 0.12 | -0.00 | 2018-08-30 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 428,800 | -60,000 | 0.04 | -0.01 | 2018-08-30 |
| 93 | C00016 | DBS BANK LTD | 1,276,767 | -65,200 | 0.11 | -0.01 | 2018-08-30 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 13,114,717 | -85,672 | 1.10 | -0.01 | 2018-08-30 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,938 | -87,200 | 0.01 | -0.01 | 2018-08-30 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 480,012 | -88,800 | 0.04 | -0.01 | 2018-08-30 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,269 | -112,400 | 0.01 | -0.01 | 2018-08-30 |
| 98 | B01130 | BOCI SECURITIES LTD | 6,992,282 | -140,828 | 0.59 | -0.01 | 2018-08-30 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,220,644 | -183,600 | 0.61 | -0.02 | 2018-08-30 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 859,088 | -271,208 | 0.07 | -0.02 | 2018-08-30 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,058,074 | -285,800 | 0.93 | -0.02 | 2018-08-30 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,420,469 | -416,679 | 0.37 | -0.03 | 2018-08-30 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,091,000 | -452,447 | 0.26 | -0.04 | 2018-08-30 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,487,467 | -2,194,728 | 3.73 | -0.18 | 2018-08-30 |
| 104 | Total changed named holdings | 1,185,871,200 | 4,000 | 99.42 | 0.00 | ||
| 167 | Unchanged named holdings | 5,026,617 | 0 | 0.42 | 0.00 | ||
| 271 | Total named holdings | 1,190,897,817 | 4,000 | 99.84 | 0.00 | ||
| 79 | Unnamed Investor Participants | 510,400 | -4,000 | 0.04 | -0.00 | ||
| 350 | Total securities in CCASS | 1,191,408,217 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,402,523 | 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 | 2018-08-28 |
| Volume | 12,766,511 |
| Turnover | 498,943,510 |
| Average price | 39.082 |
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