SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-06-02 to 2017-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,452,466 | 1,238,405 | 25.10 | 0.10 | 2017-06-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 39,174,255 | 896,669 | 3.28 | 0.08 | 2017-06-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,041,260 | 462,000 | 0.09 | 0.04 | 2017-06-05 | |
| 4 | C00102 | MACQUARIE BANK LTD | 317,987 | 259,056 | 0.03 | 0.02 | 2017-06-05 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,792,000 | 188,000 | 4.09 | 0.02 | 2017-06-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,251,819 | 169,700 | 0.27 | 0.01 | 2017-06-05 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 493,200 | 134,000 | 0.04 | 0.01 | 2017-06-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,941,498 | 66,400 | 1.00 | 0.01 | 2017-06-05 | |
| 9 | C00093 | BNP PARIBAS | 16,045,209 | 53,494 | 1.35 | 0.00 | 2017-06-05 | |
| 10 | C00010 | CITIBANK N.A. | 69,142,989 | 34,932 | 5.80 | 0.00 | 2017-06-05 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,200 | 32,000 | 0.02 | 0.00 | 2017-06-05 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 371,600 | 20,000 | 0.03 | 0.00 | 2017-06-05 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,076,400 | 15,200 | 0.09 | 0.00 | 2017-06-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 347,600 | 10,000 | 0.03 | 0.00 | 2017-06-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 250,400 | 8,800 | 0.02 | 0.00 | 2017-06-05 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 40,800 | 8,000 | 0.00 | 0.00 | 2017-06-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 897,800 | 7,600 | 0.08 | 0.00 | 2017-06-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 592,118 | 6,800 | 0.05 | 0.00 | 2017-06-05 | |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 65,600 | 6,000 | 0.01 | 0.00 | 2017-06-05 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,800 | 5,600 | 0.01 | 0.00 | 2017-06-05 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 254,401 | 4,400 | 0.02 | 0.00 | 2017-06-05 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 548,400 | 4,000 | 0.05 | 0.00 | 2017-06-05 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 20,400 | 4,000 | 0.00 | 0.00 | 2017-06-05 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,746,949 | 4,000 | 0.23 | 0.00 | 2017-06-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 594,400 | 3,600 | 0.05 | 0.00 | 2017-06-05 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 316,400 | 3,200 | 0.03 | 0.00 | 2017-06-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 781,200 | 3,200 | 0.07 | 0.00 | 2017-06-05 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,000 | 3,200 | 0.01 | 0.00 | 2017-06-05 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,165,200 | 2,800 | 0.10 | 0.00 | 2017-06-05 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,400 | 2,800 | 0.01 | 0.00 | 2017-06-05 | |
| 31 | B01469 | KAISER SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2017-06-05 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,800 | 2,400 | 0.01 | 0.00 | 2017-06-05 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 572,000 | 2,000 | 0.05 | 0.00 | 2017-06-05 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 22,800 | 2,000 | 0.00 | 0.00 | 2017-06-05 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,620 | 2,000 | 0.03 | 0.00 | 2017-06-05 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,800 | 2,000 | 0.01 | 0.00 | 2017-06-05 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | 1,600 | 0.00 | 0.00 | 2017-06-05 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 86,800 | 1,200 | 0.01 | 0.00 | 2017-06-05 | |
| 39 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,600 | 800 | 0.00 | 0.00 | 2017-06-05 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 693,600 | 800 | 0.06 | 0.00 | 2017-06-05 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 303,200 | 800 | 0.03 | 0.00 | 2017-06-05 | |
| 42 | B01450 | DL BROKERAGE LTD | 2,800 | 800 | 0.00 | 0.00 | 2017-06-05 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,200 | 800 | 0.00 | 0.00 | 2017-06-05 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800 | 800 | 0.00 | 0.00 | 2017-06-05 | |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 10,400 | 800 | 0.00 | 0.00 | 2017-06-05 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,200 | 400 | 0.01 | 0.00 | 2017-06-05 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 115,451 | -5 | 0.01 | -0.00 | 2017-06-05 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,000 | -400 | 0.03 | -0.00 | 2017-06-05 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,000 | -800 | 0.03 | -0.00 | 2017-06-05 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 575,780 | -800 | 0.05 | -0.00 | 2017-06-05 | |
| 51 | B01184 | QUAM SECURITIES LTD | 56,200 | -1,200 | 0.00 | -0.00 | 2017-06-05 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,800 | -1,600 | 0.01 | -0.00 | 2017-06-05 | |
| 53 | B01610 | KGI ASIA LTD | 269,600 | -1,600 | 0.02 | -0.00 | 2017-06-05 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 575,200 | -2,000 | 0.05 | -0.00 | 2017-06-05 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 645,200 | -4,000 | 0.05 | -0.00 | 2017-06-05 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 956,800 | -4,800 | 0.08 | -0.00 | 2017-06-05 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 603,400 | -7,600 | 0.05 | -0.00 | 2017-06-05 | |
| 58 | B01130 | BOCI SECURITIES LTD | 1,230,291 | -8,400 | 0.10 | -0.00 | 2017-06-05 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,921,857 | -18,863 | 0.50 | -0.00 | 2017-06-05 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,729,450 | -21,600 | 0.14 | -0.00 | 2017-06-05 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 4,866,693 | -28,800 | 0.41 | -0.00 | 2017-06-05 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,038,001 | -80,185 | 22.72 | -0.01 | 2017-06-05 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 15,282,954 | -105,075 | 1.28 | -0.01 | 2017-06-05 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,744,374 | -132,399 | 0.65 | -0.01 | 2017-06-05 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,192,877 | -1,276,083 | 0.27 | -0.11 | 2017-06-05 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,112,506 | -1,984,046 | 27.76 | -0.17 | 2017-06-05 | |
| 66 | Total changed named holdings | 1,149,332,605 | -400 | 96.35 | -0.00 | |||
| 231 | Unchanged named holdings | 12,752,931 | 0 | 1.07 | 0.00 | |||
| 297 | Total named holdings | 1,162,085,536 | -400 | 97.42 | 0.00 | |||
| 94 | Unnamed Investor Participants | 29,184,702 | 0 | 2.45 | 0.00 | |||
| 391 | Total securities in CCASS | 1,191,270,238 | -400 | 99.87 | -0.00 | |||
| Securities not in CCASS | 1,540,502 | 400 | 0.13 | 0.00 | ||||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 5,090,380 |
| Turnover | 179,241,827 |
| Average price | 35.212 |
Copyright & disclaimer, Privacy policy