SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | 343,285,102 | 1,396,625 | 28.78 | 0.12 | 2016-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,326,304 | 529,809 | 24.34 | 0.04 | 2016-06-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,765,170 | 345,136 | 23.71 | 0.03 | 2016-06-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,311,628 | 82,725 | 0.11 | 0.01 | 2016-06-01 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 61,200 | 60,000 | 0.01 | 0.01 | 2016-06-01 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,928,800 | 34,400 | 1.08 | 0.00 | 2016-06-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,618,817 | 30,955 | 0.22 | 0.00 | 2016-06-01 | |
| 8 | C00102 | MACQUARIE BANK LTD | 21,958 | 20,000 | 0.00 | 0.00 | 2016-06-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,892,542 | 10,000 | 0.66 | 0.00 | 2016-06-01 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,400 | 4,400 | 0.00 | 0.00 | 2016-06-01 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,400 | 3,600 | 0.00 | 0.00 | 2016-06-01 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | 2,000 | 0.02 | 0.00 | 2016-06-01 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,400 | 2,000 | 0.00 | 0.00 | 2016-06-01 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 467,050 | 2,000 | 0.04 | 0.00 | 2016-06-01 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 891,200 | 1,200 | 0.07 | 0.00 | 2016-06-01 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,800 | 1,200 | 0.00 | 0.00 | 2016-06-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 312,800 | 1,200 | 0.03 | 0.00 | 2016-06-01 | |
| 18 | B01941 | CENTALINE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2016-06-01 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,400 | 400 | 0.03 | 0.00 | 2016-06-01 | |
| 20 | B01130 | BOCI SECURITIES LTD | 903,592 | 14 | 0.08 | 0.00 | 2016-06-01 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 391,420 | -14 | 0.03 | -0.00 | 2016-06-01 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 109,693 | -250 | 0.01 | -0.00 | 2016-06-01 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,078 | -400 | 0.01 | -0.00 | 2016-06-01 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 592 | -400 | 0.00 | -0.00 | 2016-06-01 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 16,224 | -800 | 0.00 | -0.00 | 2016-06-01 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -800 | 0.00 | -0.00 | 2016-06-01 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 8,800 | -1,200 | 0.00 | -0.00 | 2016-06-01 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,870,279 | -1,200 | 0.16 | -0.00 | 2016-06-01 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,800 | -4,000 | 0.03 | -0.00 | 2016-06-01 | |
| 30 | B01610 | KGI ASIA LTD | 254,000 | -7,200 | 0.02 | -0.00 | 2016-06-01 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,400 | -10,000 | 0.03 | -0.00 | 2016-06-01 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,165,263 | -10,658 | 1.27 | -0.00 | 2016-06-01 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 7,987,717 | -27,407 | 0.67 | -0.00 | 2016-06-01 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 376,000 | -37,200 | 0.03 | -0.00 | 2016-06-01 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 635,920 | -62,880 | 0.05 | -0.01 | 2016-06-01 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 3,795,404 | -144,000 | 0.32 | -0.01 | 2016-06-01 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,450,120 | -194,399 | 0.71 | -0.02 | 2016-06-01 | |
| 38 | C00074 | DEUTSCHE BANK AG | 41,340,981 | -453,500 | 3.47 | -0.04 | 2016-06-01 | |
| 39 | C00010 | CITIBANK N.A. | 85,503,443 | -563,556 | 7.17 | -0.05 | 2016-06-01 | |
| 40 | C00093 | BNP PARIBAS | 35,722,734 | -1,013,400 | 2.99 | -0.08 | 2016-06-01 | |
| 40 | Total changed named holdings | 1,146,842,831 | -5,200 | 96.15 | -0.00 | |||
| 253 | Unchanged named holdings | 15,092,306 | 0 | 1.27 | 0.00 | |||
| 293 | Total named holdings | 1,161,935,137 | -5,200 | 97.41 | 0.00 | |||
| 101 | Unnamed Investor Participants | 29,302,302 | 5,200 | 2.46 | 0.00 | |||
| 394 | Total securities in CCASS | 1,191,237,439 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,573,301 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 3,882,532 |
| Turnover | 138,608,824 |
| Average price | 35.701 |
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