SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,629,652 | 615,254 | 0.14 | 0.05 | 2018-10-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,833,685 | 595,098 | 2.50 | 0.05 | 2018-10-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,107,085 | 404,000 | 0.43 | 0.03 | 2018-10-08 |
| 4 | C00010 | CITIBANK N.A. | 88,433,899 | 274,000 | 7.41 | 0.02 | 2018-10-08 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 102,800 | 72,800 | 0.01 | 0.01 | 2018-10-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,350,833 | 59,262 | 0.20 | 0.00 | 2018-10-08 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,800 | 38,800 | 0.00 | 0.00 | 2018-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 528,849 | 37,200 | 0.04 | 0.00 | 2018-10-08 |
| 9 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 62,400 | 34,000 | 0.01 | 0.00 | 2018-10-08 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 11 | B01610 | KGI ASIA LTD | 234,800 | 10,000 | 0.02 | 0.00 | 2018-10-08 |
| 12 | B01819 | M SECURITIES LTD | 12,800 | 9,200 | 0.00 | 0.00 | 2018-10-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,200 | 3,200 | 0.02 | 0.00 | 2018-10-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,566 | 2,000 | 0.01 | 0.00 | 2018-10-08 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 384,169 | 2,000 | 0.03 | 0.00 | 2018-10-08 |
| 16 | C00016 | DBS BANK LTD | 562,387 | 1,760 | 0.05 | 0.00 | 2018-10-08 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 1,600 | 0.00 | 0.00 | 2018-10-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 78,055 | 1,200 | 0.01 | 0.00 | 2018-10-08 |
| 19 | B01450 | DL BROKERAGE LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2018-10-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,021,482 | 800 | 0.59 | 0.00 | 2018-10-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 109,673 | 36 | 0.01 | 0.00 | 2018-10-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 24,616 | -6 | 0.00 | -0.00 | 2018-10-08 |
| 23 | B01340 | LEHIN SECURITIES LTD | 587 | -146 | 0.00 | -0.00 | 2018-10-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,800 | -1,200 | 0.01 | -0.00 | 2018-10-08 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,800 | -2,000 | 0.01 | -0.00 | 2018-10-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,400 | -2,000 | 0.00 | -0.00 | 2018-10-08 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 171,600 | -11,200 | 0.01 | -0.00 | 2018-10-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,979,757 | -18,000 | 0.33 | -0.00 | 2018-10-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 359,200 | -20,800 | 0.03 | -0.00 | 2018-10-08 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 13,184,912 | -28,800 | 1.11 | -0.00 | 2018-10-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,140 | -41,600 | 0.03 | -0.00 | 2018-10-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,445,339 | -49,577 | 21.00 | -0.00 | 2018-10-08 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,528 | -107,600 | 0.01 | -0.01 | 2018-10-08 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,474,823 | -122,514 | 29.30 | -0.01 | 2018-10-08 |
| 35 | C00093 | BNP PARIBAS | 12,825,067 | -199,339 | 1.08 | -0.02 | 2018-10-08 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,522,683 | -434,000 | 0.30 | -0.04 | 2018-10-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,188,945 | -474,400 | 29.36 | -0.04 | 2018-10-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 18,334,612 | -660,234 | 1.54 | -0.06 | 2018-10-08 |
| 38 | Total changed named holdings | 1,140,194,144 | -6 | 95.59 | -0.00 | ||
| 236 | Unchanged named holdings | 50,705,667 | 0 | 4.25 | 0.00 | ||
| 274 | Total named holdings | 1,190,899,811 | -6 | 99.84 | 0.00 | ||
| 79 | Unnamed Investor Participants | 510,400 | 0 | 0.04 | 0.00 | ||
| 353 | Total securities in CCASS | 1,191,410,211 | -6 | 99.88 | -0.00 | ||
| Securities not in CCASS | 1,400,529 | 6 | 0.12 | 0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 3,736,352 |
| Turnover | 137,052,028 |
| Average price | 36.681 |
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