SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2015-02-27 to 2015-03-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,914,226 | 918,505 | 1.59 | 0.08 | 2015-03-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 41,921,979 | 574,050 | 3.51 | 0.05 | 2015-03-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,492,721 | 561,751 | 1.22 | 0.05 | 2015-03-02 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,115,200 | 276,000 | 0.09 | 0.02 | 2015-03-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,219,512 | 252,800 | 0.10 | 0.02 | 2015-03-02 | |
| 6 | C00093 | BNP PARIBAS | 18,492,174 | 225,200 | 1.55 | 0.02 | 2015-03-02 | |
| 7 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 200,000 | 150,000 | 0.02 | 0.01 | 2015-03-02 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 130,400 | 126,000 | 0.01 | 0.01 | 2015-03-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,165,889 | 113,600 | 0.68 | 0.01 | 2015-03-02 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 945,282 | 68,520 | 0.08 | 0.01 | 2015-03-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,494,644 | 50,000 | 0.38 | 0.00 | 2015-03-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,043,600 | 48,800 | 0.09 | 0.00 | 2015-03-02 | |
| 13 | C00102 | MACQUARIE BANK LTD | 198,958 | 48,800 | 0.02 | 0.00 | 2015-03-02 | |
| 14 | C00016 | DBS BANK LTD | 1,655,685 | 44,000 | 0.14 | 0.00 | 2015-03-02 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,899,200 | 40,800 | 0.24 | 0.00 | 2015-03-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 727,600 | 36,000 | 0.06 | 0.00 | 2015-03-02 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2015-03-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 628,608 | 26,000 | 0.05 | 0.00 | 2015-03-02 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 711,600 | 26,000 | 0.06 | 0.00 | 2015-03-02 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 625,400 | 23,200 | 0.05 | 0.00 | 2015-03-02 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 761,600 | 20,000 | 0.06 | 0.00 | 2015-03-02 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 178,200 | 20,000 | 0.01 | 0.00 | 2015-03-02 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 42,900 | 18,000 | 0.00 | 0.00 | 2015-03-02 | |
| 24 | B01610 | KGI ASIA LTD | 322,800 | 18,000 | 0.03 | 0.00 | 2015-03-02 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,518,000 | 16,400 | 0.13 | 0.00 | 2015-03-02 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,050 | 14,800 | 0.04 | 0.00 | 2015-03-02 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 298,400 | 12,800 | 0.03 | 0.00 | 2015-03-02 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,196,000 | 12,400 | 0.10 | 0.00 | 2015-03-02 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2015-03-02 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 13,200 | 10,000 | 0.00 | 0.00 | 2015-03-02 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 27,200 | 10,000 | 0.00 | 0.00 | 2015-03-02 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | 8,400 | 0.01 | 0.00 | 2015-03-02 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 8,400 | 0.00 | 0.00 | 2015-03-02 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 281,600 | 8,000 | 0.02 | 0.00 | 2015-03-02 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 215,600 | 8,000 | 0.02 | 0.00 | 2015-03-02 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 605,600 | 7,200 | 0.05 | 0.00 | 2015-03-02 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 28,400 | 7,200 | 0.00 | 0.00 | 2015-03-02 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,400 | 6,000 | 0.00 | 0.00 | 2015-03-02 | |
| 39 | B01138 | CLSA LTD | 279,200 | 5,600 | 0.02 | 0.00 | 2015-03-02 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 550,400 | 5,200 | 0.05 | 0.00 | 2015-03-02 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 39,200 | 5,200 | 0.00 | 0.00 | 2015-03-02 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 67,600 | 5,200 | 0.01 | 0.00 | 2015-03-02 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,400 | 5,200 | 0.01 | 0.00 | 2015-03-02 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 300,000 | 4,800 | 0.03 | 0.00 | 2015-03-02 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 54,000 | 4,800 | 0.00 | 0.00 | 2015-03-02 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 11,600 | 4,800 | 0.00 | 0.00 | 2015-03-02 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 380,400 | 4,400 | 0.03 | 0.00 | 2015-03-02 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,736,400 | 4,000 | 0.15 | 0.00 | 2015-03-02 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 410,046 | 4,000 | 0.03 | 0.00 | 2015-03-02 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-03-02 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 8,400 | 4,000 | 0.00 | 0.00 | 2015-03-02 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,436,000 | 2,800 | 0.12 | 0.00 | 2015-03-02 | |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 2,800 | 0.00 | 0.00 | 2015-03-02 | |
| 54 | B01374 | PO LEE SECURITIES LTD | 6,400 | 2,400 | 0.00 | 0.00 | 2015-03-02 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 232,801 | 2,000 | 0.02 | 0.00 | 2015-03-02 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,400 | 2,000 | 0.02 | 0.00 | 2015-03-02 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,200 | 2,000 | 0.00 | 0.00 | 2015-03-02 | |
| 58 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 1,600 | 0.00 | 0.00 | 2015-03-02 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,200 | 1,600 | 0.01 | 0.00 | 2015-03-02 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2015-03-02 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,600 | 1,200 | 0.00 | 0.00 | 2015-03-02 | |
| 62 | B01130 | BOCI SECURITIES LTD | 3,228,687 | 800 | 0.27 | 0.00 | 2015-03-02 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 741,788 | 800 | 0.06 | 0.00 | 2015-03-02 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 61,824 | 800 | 0.01 | 0.00 | 2015-03-02 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 800 | 0.00 | 0.00 | 2015-03-02 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 456,200 | 800 | 0.04 | 0.00 | 2015-03-02 | |
| 67 | B01941 | CENTALINE SECURITIES LTD | 14,400 | 400 | 0.00 | 0.00 | 2015-03-02 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,086 | 110 | 0.00 | 0.00 | 2015-03-02 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 154,000 | -800 | 0.01 | -0.00 | 2015-03-02 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 621,200 | -1,200 | 0.05 | -0.00 | 2015-03-02 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 115,359 | -1,263 | 0.01 | -0.00 | 2015-03-02 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,200 | -5,600 | 0.04 | -0.00 | 2015-03-02 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,321,346 | -7,600 | 0.36 | -0.00 | 2015-03-02 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,009,859 | -63,440 | 0.25 | -0.01 | 2015-03-02 | |
| 75 | C00010 | CITIBANK N.A. | 76,209,828 | -91,600 | 6.39 | -0.01 | 2015-03-02 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 452,560 | -131,641 | 0.04 | -0.01 | 2015-03-02 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,258,168 | -373,200 | 22.82 | -0.03 | 2015-03-02 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,344,666 | -580,230 | 31.13 | -0.05 | 2015-03-02 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 400 | -806,400 | 0.00 | -0.07 | 2015-03-02 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,498,811 | -1,879,962 | 22.17 | -0.16 | 2015-03-02 | |
| 80 | Total changed named holdings | 1,128,952,857 | 0 | 94.65 | 0.00 | |||
| 236 | Unchanged named holdings | 32,616,080 | 0 | 2.73 | 0.00 | |||
| 316 | Total named holdings | 1,161,568,937 | 0 | 97.38 | 0.00 | |||
| 115 | Unnamed Investor Participants | 29,457,702 | 0 | 2.47 | 0.00 | |||
| 431 | Total securities in CCASS | 1,191,026,639 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,784,101 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 7,302,447 |
| Turnover | 200,647,987 |
| Average price | 27.477 |
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