SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,242,153 | 2,290,800 | 22.99 | 0.19 | 2015-03-09 | |
| 2 | C00010 | CITIBANK N.A. | 75,929,403 | 1,451,612 | 6.37 | 0.12 | 2015-03-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 47,672,977 | 1,344,824 | 4.00 | 0.11 | 2015-03-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,371,889 | 1,010,000 | 0.79 | 0.08 | 2015-03-09 | |
| 5 | C00093 | BNP PARIBAS | 18,010,974 | 552,400 | 1.51 | 0.05 | 2015-03-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,050,429 | 236,000 | 1.35 | 0.02 | 2015-03-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,066,800 | 16,800 | 0.09 | 0.00 | 2015-03-09 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 728,029 | 12,000 | 0.06 | 0.00 | 2015-03-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,962,800 | 11,200 | 0.25 | 0.00 | 2015-03-09 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,688,000 | 10,000 | 0.23 | 0.00 | 2015-03-09 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,450,800 | 6,000 | 0.12 | 0.00 | 2015-03-09 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 825,600 | 4,000 | 0.07 | 0.00 | 2015-03-09 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,800 | 1,600 | 0.03 | 0.00 | 2015-03-09 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 768,588 | 1,200 | 0.06 | 0.00 | 2015-03-09 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,800 | 800 | 0.00 | 0.00 | 2015-03-09 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,400 | 800 | 0.00 | 0.00 | 2015-03-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,400 | 800 | 0.02 | 0.00 | 2015-03-09 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | 400 | 0.00 | 0.00 | 2015-03-09 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 159,600 | 400 | 0.01 | 0.00 | 2015-03-09 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,800 | 400 | 0.00 | 0.00 | 2015-03-09 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 189,200 | 400 | 0.02 | 0.00 | 2015-03-09 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 116,409 | 6 | 0.01 | 0.00 | 2015-03-09 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,936 | -150 | 0.00 | -0.00 | 2015-03-09 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 692,400 | -400 | 0.06 | -0.00 | 2015-03-09 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,446 | -400 | 0.04 | -0.00 | 2015-03-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 65,824 | -1,200 | 0.01 | -0.00 | 2015-03-09 | |
| 27 | B01610 | KGI ASIA LTD | 414,400 | -1,200 | 0.03 | -0.00 | 2015-03-09 | |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-03-09 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 646,608 | -2,000 | 0.05 | -0.00 | 2015-03-09 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 46,800 | -2,000 | 0.00 | -0.00 | 2015-03-09 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 65,600 | -3,200 | 0.01 | -0.00 | 2015-03-09 | |
| 32 | B01184 | QUAM SECURITIES LTD | 58,800 | -3,200 | 0.00 | -0.00 | 2015-03-09 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 34 | B01566 | K.K.M. SECURITIES LTD | 400 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 35 | B01209 | MASON SECURITIES LTD | 175,200 | -4,000 | 0.01 | -0.00 | 2015-03-09 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 43,600 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 37 | B01647 | TRUTH SECURITIES LTD | 7,600 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 38 | B01740 | WIN SECURITIES LTD | 258,219 | -4,000 | 0.02 | -0.00 | 2015-03-09 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 569,200 | -5,200 | 0.05 | -0.00 | 2015-03-09 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 3,200 | -6,000 | 0.00 | -0.00 | 2015-03-09 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 21,200 | -6,000 | 0.00 | -0.00 | 2015-03-09 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 567,200 | -6,400 | 0.05 | -0.00 | 2015-03-09 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 235,201 | -6,800 | 0.02 | -0.00 | 2015-03-09 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 307,600 | -7,600 | 0.03 | -0.00 | 2015-03-09 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 719,600 | -8,000 | 0.06 | -0.00 | 2015-03-09 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,000 | -8,800 | 0.05 | -0.00 | 2015-03-09 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | -9,200 | 0.02 | -0.00 | 2015-03-09 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 24,900 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 48,000 | -11,200 | 0.00 | -0.00 | 2015-03-09 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,000 | -12,000 | 0.06 | -0.00 | 2015-03-09 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 299,600 | -14,400 | 0.03 | -0.00 | 2015-03-09 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 171,200 | -16,800 | 0.01 | -0.00 | 2015-03-09 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 4,512,244 | -17,200 | 0.38 | -0.00 | 2015-03-09 | |
| 54 | B01130 | BOCI SECURITIES LTD | 3,309,887 | -19,200 | 0.28 | -0.00 | 2015-03-09 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 748,000 | -20,800 | 0.06 | -0.00 | 2015-03-09 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,452 | -21,200 | 0.02 | -0.00 | 2015-03-09 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,245,600 | -28,000 | 0.10 | -0.00 | 2015-03-09 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,202,400 | -28,400 | 0.10 | -0.00 | 2015-03-09 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,800 | -28,400 | 0.04 | -0.00 | 2015-03-09 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,059,600 | -30,000 | 0.17 | -0.00 | 2015-03-09 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,850 | -35,200 | 0.04 | -0.00 | 2015-03-09 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 51,200 | -80,000 | 0.00 | -0.01 | 2015-03-09 | |
| 63 | B01416 | VC BROKERAGE LTD | 84,000 | -89,600 | 0.01 | -0.01 | 2015-03-09 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 1,758,082 | -115,212 | 0.15 | -0.01 | 2015-03-09 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,067,654 | -126,300 | 21.80 | -0.01 | 2015-03-09 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 776,032 | -287,600 | 0.07 | -0.02 | 2015-03-09 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,322,159 | -341,605 | 0.36 | -0.03 | 2015-03-09 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,255,744 | -862,456 | 30.62 | -0.07 | 2015-03-09 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,561,781 | -1,163,087 | 1.30 | -0.10 | 2015-03-09 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,916,687 | -1,322,900 | 1.59 | -0.11 | 2015-03-09 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,638,456 | -2,168,732 | 0.14 | -0.18 | 2015-03-09 | |
| 71 | Total changed named holdings | 1,143,212,213 | -1,600 | 95.84 | -0.00 | |||
| 245 | Unchanged named holdings | 18,352,724 | 0 | 1.54 | 0.00 | |||
| 316 | Total named holdings | 1,161,564,937 | -1,600 | 97.38 | 0.00 | |||
| 116 | Unnamed Investor Participants | 29,459,702 | 2,000 | 2.47 | 0.00 | |||
| 432 | Total securities in CCASS | 1,191,024,639 | 400 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,786,101 | -400 | 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 | 2015-03-05 |
| Volume | 6,073,498 |
| Turnover | 165,931,026 |
| Average price | 27.321 |
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