SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | 38,301,849 | 9,238,626 | 3.21 | 0.77 | 2019-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,490,404 | 508,400 | 0.29 | 0.04 | 2019-01-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,623,600 | 380,400 | 0.14 | 0.03 | 2019-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,391,385 | 334,008 | 21.16 | 0.03 | 2019-01-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,421,343 | 277,200 | 30.55 | 0.02 | 2019-01-04 |
| 6 | C00010 | CITIBANK N.A. | 79,460,752 | 248,458 | 6.66 | 0.02 | 2019-01-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,122,198 | 66,000 | 0.09 | 0.01 | 2019-01-04 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2019-01-04 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2019-01-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,600 | 34,000 | 0.03 | 0.00 | 2019-01-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 178,000 | 26,400 | 0.01 | 0.00 | 2019-01-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 243,600 | 20,800 | 0.02 | 0.00 | 2019-01-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 547,649 | 13,600 | 0.05 | 0.00 | 2019-01-04 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 150,118 | 11,600 | 0.01 | 0.00 | 2019-01-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 765,600 | 11,200 | 0.06 | 0.00 | 2019-01-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 406,180 | 10,800 | 0.03 | 0.00 | 2019-01-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,394,810 | 10,000 | 0.54 | 0.00 | 2019-01-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,800 | 10,000 | 0.02 | 0.00 | 2019-01-04 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,800 | 10,000 | 0.01 | 0.00 | 2019-01-04 |
| 20 | C00095 | EFG BANK AG | 768,800 | 5,600 | 0.06 | 0.00 | 2019-01-04 |
| 21 | B01728 | AJ SECURITIES LTD | 55,200 | 5,200 | 0.00 | 0.00 | 2019-01-04 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,000 | 4,800 | 0.00 | 0.00 | 2019-01-04 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2019-01-04 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,411 | 4,000 | 0.01 | 0.00 | 2019-01-04 |
| 25 | B01123 | HING WONG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-01-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 93,200 | 3,200 | 0.01 | 0.00 | 2019-01-04 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,400 | 2,400 | 0.00 | 0.00 | 2019-01-04 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2019-01-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,917 | 1,600 | 0.01 | 0.00 | 2019-01-04 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 531,000 | 1,200 | 0.04 | 0.00 | 2019-01-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 36,176 | 800 | 0.00 | 0.00 | 2019-01-04 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,600 | 800 | 0.00 | 0.00 | 2019-01-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,400 | 800 | 0.02 | 0.00 | 2019-01-04 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 116,080 | 546 | 0.01 | 0.00 | 2019-01-04 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 19,200 | 400 | 0.00 | 0.00 | 2019-01-04 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 2,400 | 400 | 0.00 | 0.00 | 2019-01-04 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 701,200 | 400 | 0.06 | 0.00 | 2019-01-04 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 587 | -166 | 0.00 | -0.00 | 2019-01-04 |
| 39 | B01138 | CLSA LTD | 60,400 | -354 | 0.01 | -0.00 | 2019-01-04 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 400 | -400 | 0.00 | -0.00 | 2019-01-04 |
| 41 | B01610 | KGI ASIA LTD | 133,600 | -1,200 | 0.01 | -0.00 | 2019-01-04 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 18,800 | -2,000 | 0.00 | -0.00 | 2019-01-04 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,078,813 | -2,134 | 0.68 | -0.00 | 2019-01-04 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 603,608 | -4,400 | 0.05 | -0.00 | 2019-01-04 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,410 | -10,000 | 0.01 | -0.00 | 2019-01-04 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,576,345 | -16,000 | 0.13 | -0.00 | 2019-01-04 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,250 | -20,000 | 0.03 | -0.00 | 2019-01-04 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,940,734 | -22,700 | 29.42 | -0.00 | 2019-01-04 |
| 49 | C00102 | MACQUARIE BANK LTD | 84,000 | -45,600 | 0.01 | -0.00 | 2019-01-04 |
| 50 | C00093 | BNP PARIBAS | 13,911,111 | -52,600 | 1.17 | -0.00 | 2019-01-04 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,816,708 | -358,800 | 0.32 | -0.03 | 2019-01-04 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,712,382 | -1,134,400 | 1.23 | -0.10 | 2019-01-04 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,479,382 | -9,672,884 | 1.38 | -0.81 | 2019-01-04 |
| 53 | Total changed named holdings | 1,164,216,802 | 0 | 97.60 | 0.00 | ||
| 218 | Unchanged named holdings | 26,706,169 | 0 | 2.24 | 0.00 | ||
| 271 | Total named holdings | 1,190,922,971 | 0 | 99.84 | 0.00 | ||
| 80 | Unnamed Investor Participants | 511,600 | 0 | 0.04 | 0.00 | ||
| 351 | Total securities in CCASS | 1,191,434,571 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,376,169 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 5,202,328 |
| Turnover | 161,667,924 |
| Average price | 31.076 |
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