SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | 62,843,674 | 848,626 | 5.27 | 0.07 | 2019-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,469,467 | 639,035 | 27.79 | 0.05 | 2019-07-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,935,276 | 400,372 | 0.33 | 0.03 | 2019-07-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,720,380 | 268,325 | 26.72 | 0.02 | 2019-07-12 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,789,742 | 141,600 | 1.32 | 0.01 | 2019-07-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,612,834 | 105,800 | 23.02 | 0.01 | 2019-07-12 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,098,400 | 79,600 | 0.76 | 0.01 | 2019-07-12 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,377,200 | 10,000 | 0.12 | 0.00 | 2019-07-12 |
| 9 | C00093 | BNP PARIBAS | 10,343,085 | 7,452 | 0.87 | 0.00 | 2019-07-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 496,800 | 4,800 | 0.04 | 0.00 | 2019-07-12 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 337,200 | 4,000 | 0.03 | 0.00 | 2019-07-12 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 48,400 | 4,000 | 0.00 | 0.00 | 2019-07-12 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 386,400 | 3,200 | 0.03 | 0.00 | 2019-07-12 |
| 14 | B01138 | CLSA LTD | 65,598 | 2,400 | 0.01 | 0.00 | 2019-07-12 |
| 15 | C00016 | DBS BANK LTD | 2,811,731 | 2,160 | 0.24 | 0.00 | 2019-07-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 616,000 | 1,200 | 0.05 | 0.00 | 2019-07-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 272,401 | 800 | 0.02 | 0.00 | 2019-07-12 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,074,580 | 400 | 0.09 | 0.00 | 2019-07-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 355,609 | 400 | 0.03 | 0.00 | 2019-07-12 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 400 | 0.00 | 0.00 | 2019-07-12 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 10,800 | 400 | 0.00 | 0.00 | 2019-07-12 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 109,972 | -300 | 0.01 | -0.00 | 2019-07-12 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 210,400 | -400 | 0.02 | -0.00 | 2019-07-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 267,600 | -800 | 0.02 | -0.00 | 2019-07-12 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 2,800 | -800 | 0.00 | -0.00 | 2019-07-12 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 292,800 | -1,200 | 0.02 | -0.00 | 2019-07-12 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,200 | -2,000 | 0.00 | -0.00 | 2019-07-12 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 796,585 | -2,000 | 0.07 | -0.00 | 2019-07-12 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,800 | -2,000 | 0.00 | -0.00 | 2019-07-12 |
| 30 | B01173 | RIFA SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2019-07-12 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,400 | -2,000 | 0.00 | -0.00 | 2019-07-12 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,200 | -2,800 | 0.01 | -0.00 | 2019-07-12 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 124,535 | -2,800 | 0.01 | -0.00 | 2019-07-12 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 22,400 | -2,800 | 0.00 | -0.00 | 2019-07-12 |
| 35 | B01123 | HING WONG SECURITIES LTD | 35,200 | -3,200 | 0.00 | -0.00 | 2019-07-12 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 762,831 | -3,200 | 0.06 | -0.00 | 2019-07-12 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,800 | -4,000 | 0.01 | -0.00 | 2019-07-12 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,400 | -5,600 | 0.01 | -0.00 | 2019-07-12 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,013 | -8,800 | 0.04 | -0.00 | 2019-07-12 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 519,022 | -10,000 | 0.04 | -0.00 | 2019-07-12 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,597,049 | -11,600 | 0.22 | -0.00 | 2019-07-12 |
| 42 | B01130 | BOCI SECURITIES LTD | 7,404,872 | -12,000 | 0.62 | -0.00 | 2019-07-12 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,800 | -12,800 | 0.09 | -0.00 | 2019-07-12 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 418,800 | -16,400 | 0.04 | -0.00 | 2019-07-12 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 755,803 | -23,200 | 0.06 | -0.00 | 2019-07-12 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,428,050 | -26,400 | 0.20 | -0.00 | 2019-07-12 |
| 47 | B01695 | DAH SING SECURITIES LTD | 945,857 | -29,200 | 0.08 | -0.00 | 2019-07-12 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 12,783,321 | -32,000 | 1.07 | -0.00 | 2019-07-12 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 997,600 | -36,000 | 0.08 | -0.00 | 2019-07-12 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 728,645 | -40,000 | 0.06 | -0.00 | 2019-07-12 |
| 51 | B01907 | CHINA DEMETER SECURITIES LTD | 290,000 | -50,000 | 0.02 | -0.00 | 2019-07-12 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 989,200 | -52,000 | 0.08 | -0.00 | 2019-07-12 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,342 | -82,400 | 0.02 | -0.01 | 2019-07-12 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,158,845 | -100,229 | 1.10 | -0.01 | 2019-07-12 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,991,180 | -172,000 | 0.59 | -0.01 | 2019-07-12 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,283,214 | -197,939 | 0.69 | -0.02 | 2019-07-12 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 797,360 | -258,806 | 0.07 | -0.02 | 2019-07-12 |
| 58 | C00010 | CITIBANK N.A. | 76,411,332 | -437,171 | 6.41 | -0.04 | 2019-07-12 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,562,465 | -874,925 | 0.13 | -0.07 | 2019-07-12 |
| 59 | Total changed named holdings | 1,177,463,670 | 3,200 | 98.71 | 0.00 | ||
| 222 | Unchanged named holdings | 13,360,060 | 0 | 1.12 | 0.00 | ||
| 281 | Total named holdings | 1,190,823,730 | 3,200 | 99.83 | 0.00 | ||
| 87 | Unnamed Investor Participants | 596,000 | -3,200 | 0.05 | -0.00 | ||
| 368 | Total securities in CCASS | 1,191,419,730 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,391,010 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-10 |
| Volume | 3,282,100 |
| Turnover | 88,865,887 |
| Average price | 27.076 |
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