SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,687,781 | 8,727,516 | 36.08 | 0.88 | 2014-07-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,607,161 | 424,600 | 25.82 | 0.04 | 2014-07-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,834,736 | 244,984 | 19.90 | 0.02 | 2014-07-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,135,259 | 198,800 | 0.72 | 0.02 | 2014-07-15 | |
| 5 | C00010 | CITIBANK N.A. | 38,156,807 | 159,870 | 3.84 | 0.02 | 2014-07-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,592,800 | 50,000 | 0.26 | 0.01 | 2014-07-15 | |
| 7 | B01859 | CLC SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2014-07-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,235,603 | 37,976 | 1.13 | 0.00 | 2014-07-15 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 558,743 | 24,800 | 0.06 | 0.00 | 2014-07-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,531 | 17,750 | 0.02 | 0.00 | 2014-07-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,800 | 2,000 | 0.03 | 0.00 | 2014-07-15 | |
| 12 | B01173 | RIFA SECURITIES LTD | 3,200 | 1,600 | 0.00 | 0.00 | 2014-07-15 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 333,252 | 800 | 0.03 | 0.00 | 2014-07-15 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | 800 | 0.01 | 0.00 | 2014-07-15 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 299,600 | 400 | 0.03 | 0.00 | 2014-07-15 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 12,400 | 400 | 0.00 | 0.00 | 2014-07-15 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 115,508 | 14 | 0.01 | 0.00 | 2014-07-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,210,190 | -198 | 0.32 | -0.00 | 2014-07-15 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,065 | -400 | 0.00 | -0.00 | 2014-07-15 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 862,365 | -578 | 0.09 | -0.00 | 2014-07-15 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,100,800 | -800 | 0.11 | -0.00 | 2014-07-15 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 99,600 | -800 | 0.01 | -0.00 | 2014-07-15 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,097,600 | -800 | 0.11 | -0.00 | 2014-07-15 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 62,799 | -1,600 | 0.01 | -0.00 | 2014-07-15 | |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,200 | -1,600 | 0.00 | -0.00 | 2014-07-15 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,600 | -2,000 | 0.00 | -0.00 | 2014-07-15 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 531,200 | -2,000 | 0.05 | -0.00 | 2014-07-15 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,096,000 | -2,800 | 0.21 | -0.00 | 2014-07-15 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 883,250 | -3,200 | 0.09 | -0.00 | 2014-07-15 | |
| 30 | B01610 | KGI ASIA LTD | 816,800 | -3,600 | 0.08 | -0.00 | 2014-07-15 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,000 | -4,800 | 0.01 | -0.00 | 2014-07-15 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 374,636 | -5,600 | 0.04 | -0.00 | 2014-07-15 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,800 | -6,400 | 0.05 | -0.00 | 2014-07-15 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 921,200 | -6,800 | 0.09 | -0.00 | 2014-07-15 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,796,725 | -9,200 | 0.58 | -0.00 | 2014-07-15 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,249,200 | -10,000 | 0.13 | -0.00 | 2014-07-15 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,241,200 | -10,000 | 0.12 | -0.00 | 2014-07-15 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,501,344 | -10,400 | 0.86 | -0.00 | 2014-07-15 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 523,880 | -10,800 | 0.05 | -0.00 | 2014-07-15 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,374,798 | -12,800 | 0.44 | -0.00 | 2014-07-15 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 206,000 | -18,400 | 0.02 | -0.00 | 2014-07-15 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 427,200 | -20,000 | 0.04 | -0.00 | 2014-07-15 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 866,800 | -99,200 | 0.09 | -0.01 | 2014-07-15 | |
| 44 | C00074 | DEUTSCHE BANK AG | 18,614,696 | -221,934 | 1.87 | -0.02 | 2014-07-15 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,686,800 | -286,000 | 0.17 | -0.03 | 2014-07-15 | |
| 46 | C00093 | BNP PARIBAS | 7,091,365 | -9,177,600 | 0.71 | -0.92 | 2014-07-15 | |
| 46 | Total changed named holdings | 937,429,294 | 2,000 | 94.31 | 0.00 | |||
| 285 | Unchanged named holdings | 22,633,143 | 0 | 2.28 | 0.00 | |||
| 331 | Total named holdings | 960,062,437 | 2,000 | 96.58 | 0.00 | |||
| 129 | Unnamed Investor Participants | 32,047,102 | 0 | 3.22 | 0.00 | |||
| 460 | Total securities in CCASS | 992,109,539 | 2,000 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,899,601 | -2,000 | 0.19 | -0.00 | ||||
| Issued securities | 994,009,140 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 1,639,586 |
| Turnover | 36,163,769 |
| Average price | 22.057 |
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