SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | 42,194,967 | 2,655,481 | 3.54 | 0.22 | 2019-06-11 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,218,611 | 1,490,800 | 0.19 | 0.12 | 2019-06-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,866,294 | 667,993 | 27.24 | 0.06 | 2019-06-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,655,541 | 504,746 | 3.32 | 0.04 | 2019-06-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,273,137 | 182,144 | 0.36 | 0.02 | 2019-06-11 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 378,490 | 135,600 | 0.03 | 0.01 | 2019-06-11 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,014,542 | 113,200 | 1.17 | 0.01 | 2019-06-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,956,050 | 95,200 | 0.16 | 0.01 | 2019-06-11 |
| 9 | C00093 | BNP PARIBAS | 17,924,204 | 77,899 | 1.50 | 0.01 | 2019-06-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,060,849 | 58,400 | 0.17 | 0.00 | 2019-06-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 950,400 | 30,000 | 0.08 | 0.00 | 2019-06-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 610,386 | 21,626 | 0.05 | 0.00 | 2019-06-11 |
| 13 | C00016 | DBS BANK LTD | 1,877,641 | 20,000 | 0.16 | 0.00 | 2019-06-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,334 | 7,600 | 0.03 | 0.00 | 2019-06-11 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 318,200 | 4,800 | 0.03 | 0.00 | 2019-06-11 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 224,000 | 4,400 | 0.02 | 0.00 | 2019-06-11 |
| 17 | B01460 | BERICH BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-06-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,142,304 | 2,000 | 0.60 | 0.00 | 2019-06-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 727,369 | 2,000 | 0.06 | 0.00 | 2019-06-11 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | 1,600 | 0.00 | 0.00 | 2019-06-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,200 | 800 | 0.06 | 0.00 | 2019-06-11 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 479,600 | 800 | 0.04 | 0.00 | 2019-06-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 607,200 | 800 | 0.05 | 0.00 | 2019-06-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,409 | 800 | 0.02 | 0.00 | 2019-06-11 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,400 | 400 | 0.03 | 0.00 | 2019-06-11 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 194,518 | 400 | 0.02 | 0.00 | 2019-06-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 109,751 | -127 | 0.01 | -0.00 | 2019-06-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 895,925 | -800 | 0.08 | -0.00 | 2019-06-11 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 863,400 | -1,200 | 0.07 | -0.00 | 2019-06-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 691,595 | -1,200 | 0.06 | -0.00 | 2019-06-11 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108 | -1,600 | 0.00 | -0.00 | 2019-06-11 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,765,256 | -2,000 | 0.65 | -0.00 | 2019-06-11 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,334,052 | -3,036 | 1.03 | -0.00 | 2019-06-11 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,928,400 | -3,200 | 0.50 | -0.00 | 2019-06-11 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 246,800 | -4,000 | 0.02 | -0.00 | 2019-06-11 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 562,800 | -9,200 | 0.05 | -0.00 | 2019-06-11 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,253,000 | -17,200 | 0.19 | -0.00 | 2019-06-11 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 5,200 | -79,200 | 0.00 | -0.01 | 2019-06-11 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,351,691 | -85,347 | 0.70 | -0.01 | 2019-06-11 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 12,101,020 | -249,200 | 1.01 | -0.02 | 2019-06-11 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,442,244 | -413,698 | 27.45 | -0.03 | 2019-06-11 |
| 42 | C00010 | CITIBANK N.A. | 70,138,072 | -1,780,211 | 5.88 | -0.15 | 2019-06-11 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,486,633 | -3,431,470 | 22.01 | -0.29 | 2019-06-11 |
| 43 | Total changed named holdings | 1,176,618,593 | -1,200 | 98.64 | -0.00 | ||
| 239 | Unchanged named holdings | 14,255,937 | 0 | 1.20 | 0.00 | ||
| 282 | Total named holdings | 1,190,874,530 | -1,200 | 99.84 | 0.00 | ||
| 85 | Unnamed Investor Participants | 548,800 | 1,200 | 0.05 | 0.00 | ||
| 367 | Total securities in CCASS | 1,191,423,330 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,387,410 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 4,346,075 |
| Turnover | 124,209,323 |
| Average price | 28.580 |
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