SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | 381,446,794 | 423,901 | 31.98 | 0.04 | 2015-01-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,635,957 | 264,000 | 0.22 | 0.02 | 2015-01-09 | |
| 3 | B01610 | KGI ASIA LTD | 554,400 | 238,400 | 0.05 | 0.02 | 2015-01-09 | |
| 4 | C00016 | DBS BANK LTD | 921,200 | 226,000 | 0.08 | 0.02 | 2015-01-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,312,242 | 193,717 | 0.45 | 0.02 | 2015-01-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,658,573 | 188,445 | 21.27 | 0.02 | 2015-01-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,843,819 | 151,600 | 22.96 | 0.01 | 2015-01-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,191,044 | 121,200 | 0.35 | 0.01 | 2015-01-09 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 399,303 | 100,000 | 0.03 | 0.01 | 2015-01-09 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 869,200 | 62,000 | 0.07 | 0.01 | 2015-01-09 | |
| 11 | C00026 | CHONG HING BANK LTD | 150,400 | 50,000 | 0.01 | 0.00 | 2015-01-09 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 77,600 | 50,000 | 0.01 | 0.00 | 2015-01-09 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,376,400 | 36,800 | 0.12 | 0.00 | 2015-01-09 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,400 | 34,000 | 0.02 | 0.00 | 2015-01-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,157,650 | 27,200 | 0.10 | 0.00 | 2015-01-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 517,600 | 24,400 | 0.04 | 0.00 | 2015-01-09 | |
| 17 | C00093 | BNP PARIBAS | 16,006,511 | 18,800 | 1.34 | 0.00 | 2015-01-09 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 19,360,069 | 16,400 | 1.62 | 0.00 | 2015-01-09 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 522,200 | 13,200 | 0.04 | 0.00 | 2015-01-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 401,807 | 11,200 | 0.03 | 0.00 | 2015-01-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 219,200 | 10,400 | 0.02 | 0.00 | 2015-01-09 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 33,300 | 10,000 | 0.00 | 0.00 | 2015-01-09 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 604,800 | 8,000 | 0.05 | 0.00 | 2015-01-09 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,400 | 6,000 | 0.00 | 0.00 | 2015-01-09 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 10,800 | 4,400 | 0.00 | 0.00 | 2015-01-09 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,376,820 | 4,399 | 1.12 | 0.00 | 2015-01-09 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,200 | 4,000 | 0.02 | 0.00 | 2015-01-09 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | 2,800 | 0.04 | 0.00 | 2015-01-09 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 43,200 | 2,800 | 0.00 | 0.00 | 2015-01-09 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 21,200 | 2,800 | 0.00 | 0.00 | 2015-01-09 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,600 | 2,800 | 0.00 | 0.00 | 2015-01-09 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 219,600 | 2,400 | 0.02 | 0.00 | 2015-01-09 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 23,600 | 2,400 | 0.00 | 0.00 | 2015-01-09 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 667,788 | 2,000 | 0.06 | 0.00 | 2015-01-09 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,400 | 2,000 | 0.01 | 0.00 | 2015-01-09 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 1,600 | 0.00 | 0.00 | 2015-01-09 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,000 | 1,200 | 0.02 | 0.00 | 2015-01-09 | |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2015-01-09 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 618,197 | 1,200 | 0.05 | 0.00 | 2015-01-09 | |
| 40 | B01385 | FAIRWIN BROKING LTD | 800 | 800 | 0.00 | 0.00 | 2015-01-09 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 58,400 | 400 | 0.00 | 0.00 | 2015-01-09 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,233 | 56 | 0.00 | 0.00 | 2015-01-09 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,781 | 48 | 0.00 | 0.00 | 2015-01-09 | |
| 44 | B01740 | WIN SECURITIES LTD | 183,385 | 34 | 0.02 | 0.00 | 2015-01-09 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 114,710 | -10 | 0.01 | -0.00 | 2015-01-09 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,400 | -400 | 0.01 | -0.00 | 2015-01-09 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,669 | -782 | 0.01 | -0.00 | 2015-01-09 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,400 | -800 | 0.01 | -0.00 | 2015-01-09 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 701,600 | -4,800 | 0.06 | -0.00 | 2015-01-09 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,287,600 | -4,800 | 0.11 | -0.00 | 2015-01-09 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 596,800 | -4,800 | 0.05 | -0.00 | 2015-01-09 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 360,400 | -6,800 | 0.03 | -0.00 | 2015-01-09 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 40,400 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 285,600 | -11,600 | 0.02 | -0.00 | 2015-01-09 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 44,400 | -13,200 | 0.00 | -0.00 | 2015-01-09 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,952,401 | -15,600 | 0.58 | -0.00 | 2015-01-09 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,275,421 | -24,072 | 1.70 | -0.00 | 2015-01-09 | |
| 58 | C00010 | CITIBANK N.A. | 78,153,904 | -69,642 | 6.55 | -0.01 | 2015-01-09 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,467,552 | -72,800 | 0.12 | -0.01 | 2015-01-09 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 805,120 | -73,680 | 0.07 | -0.01 | 2015-01-09 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,535,689 | -356,800 | 0.72 | -0.03 | 2015-01-09 | |
| 62 | C00074 | DEUTSCHE BANK AG | 35,765,252 | -463,609 | 3.00 | -0.04 | 2015-01-09 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,362,774 | -524,805 | 0.11 | -0.04 | 2015-01-09 | |
| 64 | C00102 | MACQUARIE BANK LTD | 57,958 | -664,400 | 0.00 | -0.06 | 2015-01-09 | |
| 64 | Total changed named holdings | 1,138,062,923 | 1,600 | 95.41 | 0.00 | |||
| 249 | Unchanged named holdings | 23,716,014 | 0 | 1.99 | 0.00 | |||
| 313 | Total named holdings | 1,161,778,937 | 1,600 | 97.40 | 0.00 | |||
| 115 | Unnamed Investor Participants | 29,237,302 | 0 | 2.45 | 0.00 | |||
| 428 | Total securities in CCASS | 1,191,016,239 | 1,600 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,794,501 | -1,600 | 0.15 | -0.00 | ||||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 3,678,562 |
| Turnover | 100,404,489 |
| Average price | 27.294 |
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