SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2015-11-09 to 2015-11-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,200,659 | 603,583 | 0.69 | 0.05 | 2015-11-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 35,889,506 | 443,502 | 3.01 | 0.04 | 2015-11-10 | |
| 3 | C00010 | CITIBANK N.A. | 69,574,513 | 278,400 | 5.83 | 0.02 | 2015-11-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,038,504 | 277,600 | 0.42 | 0.02 | 2015-11-10 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,714,794 | 137,200 | 0.14 | 0.01 | 2015-11-10 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,400 | 50,000 | 0.01 | 0.00 | 2015-11-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 739,250 | 37,600 | 0.06 | 0.00 | 2015-11-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,915,159 | 11,200 | 1.25 | 0.00 | 2015-11-10 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 648,000 | 10,000 | 0.05 | 0.00 | 2015-11-10 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 452,052 | 6,800 | 0.04 | 0.00 | 2015-11-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,158,854 | 3,705 | 0.10 | 0.00 | 2015-11-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 462,400 | 3,200 | 0.04 | 0.00 | 2015-11-10 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,200 | 2,400 | 0.02 | 0.00 | 2015-11-10 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 213,200 | 2,000 | 0.02 | 0.00 | 2015-11-10 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,200 | 2,000 | 0.00 | 0.00 | 2015-11-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,200 | 1,600 | 0.03 | 0.00 | 2015-11-10 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,430,800 | 1,600 | 0.12 | 0.00 | 2015-11-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 214,400 | 1,200 | 0.02 | 0.00 | 2015-11-10 | |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,400 | 1,200 | 0.00 | 0.00 | 2015-11-10 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 727,800 | 800 | 0.06 | 0.00 | 2015-11-10 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 27,024 | 800 | 0.00 | 0.00 | 2015-11-10 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,200 | 800 | 0.01 | 0.00 | 2015-11-10 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 800 | 0.00 | 0.00 | 2015-11-10 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 219,296 | 400 | 0.02 | 0.00 | 2015-11-10 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,800 | 400 | 0.01 | 0.00 | 2015-11-10 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 109,645 | -159 | 0.01 | -0.00 | 2015-11-10 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 136,400 | -400 | 0.01 | -0.00 | 2015-11-10 | |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -400 | 0.00 | -0.00 | 2015-11-10 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 407,600 | -800 | 0.03 | -0.00 | 2015-11-10 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,600 | -800 | 0.00 | -0.00 | 2015-11-10 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | -800 | 0.00 | -0.00 | 2015-11-10 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 304,400 | -800 | 0.03 | -0.00 | 2015-11-10 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,800 | -1,200 | 0.00 | -0.00 | 2015-11-10 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,600 | -1,200 | 0.00 | -0.00 | 2015-11-10 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | -1,200 | 0.01 | -0.00 | 2015-11-10 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 762,400 | -1,600 | 0.06 | -0.00 | 2015-11-10 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 587,800 | -1,600 | 0.05 | -0.00 | 2015-11-10 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,600 | 0.00 | -0.00 | 2015-11-10 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,400 | -2,000 | 0.00 | -0.00 | 2015-11-10 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2015-11-10 | |
| 41 | B01184 | QUAM SECURITIES LTD | 80,800 | -2,000 | 0.01 | -0.00 | 2015-11-10 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 660,000 | -2,000 | 0.06 | -0.00 | 2015-11-10 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 103,600 | -2,000 | 0.01 | -0.00 | 2015-11-10 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 333,600 | -3,200 | 0.03 | -0.00 | 2015-11-10 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 130,801 | -3,200 | 0.01 | -0.00 | 2015-11-10 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 494,000 | -4,000 | 0.04 | -0.00 | 2015-11-10 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,800 | -4,800 | 0.01 | -0.00 | 2015-11-10 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,935,827 | -5,305 | 0.75 | -0.00 | 2015-11-10 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,400 | -6,000 | 0.03 | -0.00 | 2015-11-10 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 78,164 | -9,600 | 0.01 | -0.00 | 2015-11-10 | |
| 51 | B01610 | KGI ASIA LTD | 252,400 | -10,800 | 0.02 | -0.00 | 2015-11-10 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 444,000 | -12,400 | 0.04 | -0.00 | 2015-11-10 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 830,000 | -18,400 | 0.07 | -0.00 | 2015-11-10 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,390,279 | -24,400 | 0.20 | -0.00 | 2015-11-10 | |
| 55 | C00016 | DBS BANK LTD | 616,775 | -24,840 | 0.05 | -0.00 | 2015-11-10 | |
| 56 | C00091 | BANK OF SINGAPORE LTD | 906,550 | -25,600 | 0.08 | -0.00 | 2015-11-10 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,010,400 | -28,000 | 0.84 | -0.00 | 2015-11-10 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,012,400 | -31,600 | 0.08 | -0.00 | 2015-11-10 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,602,019 | -118,800 | 0.13 | -0.01 | 2015-11-10 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,055,690 | -123,600 | 24.74 | -0.01 | 2015-11-10 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,477,451 | -169,440 | 0.12 | -0.01 | 2015-11-10 | |
| 62 | C00093 | BNP PARIBAS | 28,005,371 | -196,000 | 2.35 | -0.02 | 2015-11-10 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,301,244 | -316,545 | 30.71 | -0.03 | 2015-11-10 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,913,767 | -328,700 | 0.83 | -0.03 | 2015-11-10 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,772,323 | -391,001 | 22.95 | -0.03 | 2015-11-10 | |
| 65 | Total changed named holdings | 1,148,957,517 | 0 | 96.32 | 0.00 | |||
| 230 | Unchanged named holdings | 12,878,820 | 0 | 1.08 | 0.00 | |||
| 295 | Total named holdings | 1,161,836,337 | 0 | 97.40 | 0.00 | |||
| 97 | Unnamed Investor Participants | 29,378,302 | 0 | 2.46 | 0.00 | |||
| 392 | Total securities in CCASS | 1,191,214,639 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,596,101 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-06 |
| Volume | 2,926,586 |
| Turnover | 97,490,833 |
| Average price | 33.312 |
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