SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,457,538 | 1,472,248 | 29.21 | 0.12 | 2018-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,827,751 | 1,395,350 | 28.91 | 0.12 | 2018-10-30 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 285,200 | 114,800 | 0.02 | 0.01 | 2018-10-30 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 94,400 | 84,800 | 0.01 | 0.01 | 2018-10-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,064,532 | 71,200 | 1.01 | 0.01 | 2018-10-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,940 | 37,600 | 0.04 | 0.00 | 2018-10-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 496,849 | 28,000 | 0.04 | 0.00 | 2018-10-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,179,810 | 20,800 | 0.10 | 0.00 | 2018-10-30 |
| 9 | B01610 | KGI ASIA LTD | 233,600 | 7,600 | 0.02 | 0.00 | 2018-10-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,800 | 4,800 | 0.02 | 0.00 | 2018-10-30 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2018-10-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,200 | 2,800 | 0.02 | 0.00 | 2018-10-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,000 | 2,400 | 0.01 | 0.00 | 2018-10-30 |
| 14 | B01450 | DL BROKERAGE LTD | 800 | 800 | 0.00 | 0.00 | 2018-10-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 110,184 | 481 | 0.01 | 0.00 | 2018-10-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 718,800 | 400 | 0.06 | 0.00 | 2018-10-30 |
| 17 | B01340 | LEHIN SECURITIES LTD | 855 | 400 | 0.00 | 0.00 | 2018-10-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 75,601 | -81 | 0.01 | -0.00 | 2018-10-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 329,200 | -400 | 0.03 | -0.00 | 2018-10-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,926,275 | -800 | 0.33 | -0.00 | 2018-10-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,400 | -800 | 0.02 | -0.00 | 2018-10-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 123,200 | -1,200 | 0.01 | -0.00 | 2018-10-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,944,789 | -3,200 | 0.58 | -0.00 | 2018-10-30 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400 | -4,000 | 0.00 | -0.00 | 2018-10-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,937,450 | -9,165 | 2.76 | -0.00 | 2018-10-30 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,438,488 | -10,400 | 1.96 | -0.00 | 2018-10-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,305,085 | -30,484 | 21.40 | -0.00 | 2018-10-30 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 449,306 | -48,000 | 0.04 | -0.00 | 2018-10-30 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 319,793 | -67,400 | 0.03 | -0.01 | 2018-10-30 |
| 30 | C00010 | CITIBANK N.A. | 87,218,130 | -71,865 | 7.31 | -0.01 | 2018-10-30 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,393,349 | -147,724 | 0.62 | -0.01 | 2018-10-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,479,172 | -192,832 | 0.21 | -0.02 | 2018-10-30 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,147,844 | -197,200 | 0.43 | -0.02 | 2018-10-30 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,655,583 | -228,020 | 0.31 | -0.02 | 2018-10-30 |
| 35 | C00093 | BNP PARIBAS | 11,198,731 | -454,125 | 0.94 | -0.04 | 2018-10-30 |
| 36 | C00074 | DEUTSCHE BANK AG | 27,340,423 | -1,780,783 | 2.29 | -0.15 | 2018-10-30 |
| 36 | Total changed named holdings | 1,178,022,878 | 0 | 98.76 | 0.00 | ||
| 235 | Unchanged named holdings | 12,878,933 | 0 | 1.08 | 0.00 | ||
| 271 | Total named holdings | 1,190,901,811 | 0 | 99.84 | 0.00 | ||
| 79 | Unnamed Investor Participants | 510,400 | 0 | 0.04 | 0.00 | ||
| 350 | Total securities in CCASS | 1,191,412,211 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,398,529 | 0 | 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 | 2018-10-26 |
| Volume | 3,731,281 |
| Turnover | 135,758,832 |
| Average price | 36.384 |
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