SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | 28,125,264 | 1,055,429 | 2.36 | 0.09 | 2018-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,541,439 | 608,400 | 20.67 | 0.05 | 2018-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,624,071 | 587,926 | 0.30 | 0.05 | 2018-12-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,988,023 | 252,600 | 30.35 | 0.02 | 2018-12-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 715,428 | 245,200 | 0.06 | 0.02 | 2018-12-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,781,966 | 173,600 | 0.15 | 0.01 | 2018-12-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,221,982 | 60,843 | 0.86 | 0.01 | 2018-12-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,850 | 13,600 | 0.04 | 0.00 | 2018-12-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,400 | 8,000 | 0.02 | 0.00 | 2018-12-06 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 553,600 | 3,600 | 0.05 | 0.00 | 2018-12-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,800 | 3,200 | 0.01 | 0.00 | 2018-12-06 |
| 12 | B01610 | KGI ASIA LTD | 106,400 | 2,000 | 0.01 | 0.00 | 2018-12-06 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 753 | 236 | 0.00 | 0.00 | 2018-12-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 109,525 | -132 | 0.01 | -0.00 | 2018-12-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,400 | -400 | 0.01 | -0.00 | 2018-12-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,916,756 | -800 | 0.33 | -0.00 | 2018-12-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 395,649 | -1,200 | 0.03 | -0.00 | 2018-12-06 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 19 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 64,800 | -2,000 | 0.01 | -0.00 | 2018-12-06 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,277,600 | -3,600 | 0.44 | -0.00 | 2018-12-06 |
| 21 | B01819 | M SECURITIES LTD | 5,200 | -4,000 | 0.00 | -0.00 | 2018-12-06 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 125,200 | -5,200 | 0.01 | -0.00 | 2018-12-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,000 | -10,000 | 0.06 | -0.00 | 2018-12-06 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,400 | -15,000 | 0.00 | -0.00 | 2018-12-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 6,579,104 | -16,373 | 0.55 | -0.00 | 2018-12-06 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,622,533 | -36,334 | 0.22 | -0.00 | 2018-12-06 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,569,182 | -49,200 | 1.56 | -0.00 | 2018-12-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 11,738,688 | -53,008 | 0.98 | -0.00 | 2018-12-06 |
| 29 | C00010 | CITIBANK N.A. | 80,892,310 | -73,245 | 6.78 | -0.01 | 2018-12-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,968,316 | -260,824 | 2.18 | -0.02 | 2018-12-06 |
| 31 | C00093 | BNP PARIBAS | 11,259,557 | -286,523 | 0.94 | -0.02 | 2018-12-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,391,053 | -402,000 | 0.28 | -0.03 | 2018-12-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,477,638 | -1,792,795 | 29.38 | -0.15 | 2018-12-06 |
| 33 | Total changed named holdings | 1,176,713,687 | 0 | 98.65 | 0.00 | ||
| 233 | Unchanged named holdings | 14,195,324 | 0 | 1.19 | 0.00 | ||
| 266 | Total named holdings | 1,190,909,011 | 0 | 99.84 | 0.00 | ||
| 79 | Unnamed Investor Participants | 510,400 | 0 | 0.04 | 0.00 | ||
| 345 | Total securities in CCASS | 1,191,419,411 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,391,329 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 5,677,672 |
| Turnover | 218,540,603 |
| Average price | 38.491 |
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