SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | 50,310,217 | 1,303,537 | 4.22 | 0.11 | 2019-08-29 |
| 2 | C00010 | CITIBANK N.A. | 75,930,568 | 1,114,457 | 6.37 | 0.09 | 2019-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,781,651 | 1,030,230 | 0.48 | 0.09 | 2019-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,556,418 | 485,664 | 0.72 | 0.04 | 2019-08-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,862,064 | 384,400 | 0.16 | 0.03 | 2019-08-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,743,600 | 248,800 | 0.98 | 0.02 | 2019-08-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 545,403 | 110,800 | 0.05 | 0.01 | 2019-08-29 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,200 | 58,000 | 0.01 | 0.00 | 2019-08-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 509,022 | 49,200 | 0.04 | 0.00 | 2019-08-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,209 | 23,600 | 0.03 | 0.00 | 2019-08-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 611,889 | 7,384 | 0.05 | 0.00 | 2019-08-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 282,400 | 6,000 | 0.02 | 0.00 | 2019-08-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 721,817 | 6,000 | 0.06 | 0.00 | 2019-08-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 539,600 | 4,400 | 0.05 | 0.00 | 2019-08-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,800 | 3,600 | 0.01 | 0.00 | 2019-08-29 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,400 | 2,000 | 0.00 | 0.00 | 2019-08-29 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,411,600 | 1,600 | 0.12 | 0.00 | 2019-08-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 30,400 | 1,600 | 0.00 | 0.00 | 2019-08-29 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,800 | 800 | 0.01 | 0.00 | 2019-08-29 |
| 20 | B01340 | LEHIN SECURITIES LTD | 3,131 | 221 | 0.00 | 0.00 | 2019-08-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 109,683 | 54 | 0.01 | 0.00 | 2019-08-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 174,000 | -400 | 0.01 | -0.00 | 2019-08-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 955,473 | -400 | 0.08 | -0.00 | 2019-08-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 100,935 | -400 | 0.01 | -0.00 | 2019-08-29 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 396 | -800 | 0.00 | -0.00 | 2019-08-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 864,000 | -1,200 | 0.07 | -0.00 | 2019-08-29 |
| 27 | B01123 | HING WONG SECURITIES LTD | 18,800 | -1,600 | 0.00 | -0.00 | 2019-08-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 851,457 | -2,000 | 0.07 | -0.00 | 2019-08-29 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,800 | -2,000 | 0.01 | -0.00 | 2019-08-29 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,800 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 32 | B01610 | KGI ASIA LTD | 365,200 | -2,400 | 0.03 | -0.00 | 2019-08-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,000 | -3,200 | 0.03 | -0.00 | 2019-08-29 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 420 | -6,800 | 0.00 | -0.00 | 2019-08-29 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 111,600 | -7,600 | 0.01 | -0.00 | 2019-08-29 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,106,817 | -9,027 | 0.34 | -0.00 | 2019-08-29 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 909,600 | -9,200 | 0.08 | -0.00 | 2019-08-29 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 103,600 | -10,000 | 0.01 | -0.00 | 2019-08-29 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 705,837 | -10,000 | 0.06 | -0.00 | 2019-08-29 |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -10,400 | -0.00 | 2019-08-29 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,757,650 | -16,800 | 0.23 | -0.00 | 2019-08-29 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,993,249 | -17,600 | 0.17 | -0.00 | 2019-08-29 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,006,386 | -23,200 | 0.50 | -0.00 | 2019-08-29 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,400 | -26,400 | 0.04 | -0.00 | 2019-08-29 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,400 | -29,600 | 0.01 | -0.00 | 2019-08-29 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | -33,200 | 0.00 | -0.00 | 2019-08-29 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 13,022,909 | -40,283 | 1.09 | -0.00 | 2019-08-29 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 139,600 | -54,000 | 0.01 | -0.00 | 2019-08-29 |
| 49 | B01138 | CLSA LTD | 10,798 | -133,200 | 0.00 | -0.01 | 2019-08-29 |
| 50 | C00093 | BNP PARIBAS | 8,845,691 | -344,624 | 0.74 | -0.03 | 2019-08-29 |
| 51 | C00102 | MACQUARIE BANK LTD | 26,000 | -412,000 | 0.00 | -0.03 | 2019-08-29 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,714,942 | -444,800 | 1.49 | -0.04 | 2019-08-29 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,651,599 | -488,518 | 27.30 | -0.04 | 2019-08-29 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,147,068 | -949,616 | 25.25 | -0.08 | 2019-08-29 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,196,719 | -1,747,079 | 26.84 | -0.15 | 2019-08-29 |
| 55 | Total changed named holdings | 1,167,544,618 | 0 | 97.88 | 0.00 | ||
| 227 | Unchanged named holdings | 23,296,312 | 0 | 1.95 | 0.00 | ||
| 282 | Total named holdings | 1,190,840,930 | 0 | 99.83 | 0.00 | ||
| 87 | Unnamed Investor Participants | 586,000 | 0 | 0.05 | 0.00 | ||
| 369 | Total securities in CCASS | 1,191,426,930 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,383,810 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-27 |
| Volume | 11,216,239 |
| Turnover | 319,809,729 |
| Average price | 28.513 |
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