SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,737,518 | 17,938,137 | 2.07 | 1.50 | 2015-06-23 | |
| 2 | C00093 | BNP PARIBAS | 49,066,178 | 9,312,000 | 4.11 | 0.78 | 2015-06-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,969,341 | 2,067,223 | 23.72 | 0.17 | 2015-06-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,270,892 | 1,269,377 | 22.41 | 0.11 | 2015-06-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,843,820 | 850,800 | 0.32 | 0.07 | 2015-06-23 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2015-06-23 | |
| 7 | C00016 | DBS BANK LTD | 498,015 | 68,000 | 0.04 | 0.01 | 2015-06-23 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,234,062 | 54,369 | 1.19 | 0.00 | 2015-06-23 | |
| 9 | C00102 | MACQUARIE BANK LTD | 98,771 | 41,200 | 0.01 | 0.00 | 2015-06-23 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 349,794 | 37,200 | 0.03 | 0.00 | 2015-06-23 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,438 | 29,200 | 0.02 | 0.00 | 2015-06-23 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 187,600 | 12,400 | 0.02 | 0.00 | 2015-06-23 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,800 | 7,200 | 0.03 | 0.00 | 2015-06-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 144,400 | 5,600 | 0.01 | 0.00 | 2015-06-23 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 677,600 | 4,000 | 0.06 | 0.00 | 2015-06-23 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 12,400 | 3,200 | 0.00 | 0.00 | 2015-06-23 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 744,000 | 2,800 | 0.06 | 0.00 | 2015-06-23 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 207,200 | 2,800 | 0.02 | 0.00 | 2015-06-23 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 37,200 | 2,000 | 0.00 | 0.00 | 2015-06-23 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 503,200 | 1,200 | 0.04 | 0.00 | 2015-06-23 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,200 | 400 | 0.02 | 0.00 | 2015-06-23 | |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,600 | 400 | 0.00 | 0.00 | 2015-06-23 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 109,886 | -50 | 0.01 | -0.00 | 2015-06-23 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 2,800 | -400 | 0.00 | -0.00 | 2015-06-23 | |
| 25 | B01469 | KAISER SECURITIES LTD | 6,400 | -400 | 0.00 | -0.00 | 2015-06-23 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 435,800 | -800 | 0.04 | -0.00 | 2015-06-23 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 552,200 | -800 | 0.05 | -0.00 | 2015-06-23 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -800 | 0.00 | -0.00 | 2015-06-23 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,400 | -800 | 0.00 | -0.00 | 2015-06-23 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,400 | -1,200 | 0.03 | -0.00 | 2015-06-23 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 406,800 | -1,200 | 0.03 | -0.00 | 2015-06-23 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,600 | -1,600 | 0.02 | -0.00 | 2015-06-23 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 29,024 | -2,000 | 0.00 | -0.00 | 2015-06-23 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,600 | -2,000 | 0.00 | -0.00 | 2015-06-23 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,400 | -2,400 | 0.00 | -0.00 | 2015-06-23 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 616,400 | -2,400 | 0.05 | -0.00 | 2015-06-23 | |
| 37 | B01831 | NERICO BROTHERS LTD | 1,200 | -2,800 | 0.00 | -0.00 | 2015-06-23 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 8,400 | -2,800 | 0.00 | -0.00 | 2015-06-23 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,000 | -3,200 | 0.03 | -0.00 | 2015-06-23 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,363,879 | -3,200 | 0.20 | -0.00 | 2015-06-23 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 708,000 | -6,000 | 0.06 | -0.00 | 2015-06-23 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,178,000 | -6,400 | 0.10 | -0.00 | 2015-06-23 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 112,800 | -6,400 | 0.01 | -0.00 | 2015-06-23 | |
| 44 | B01610 | KGI ASIA LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2015-06-23 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 334,000 | -10,000 | 0.03 | -0.00 | 2015-06-23 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,897,600 | -10,400 | 0.16 | -0.00 | 2015-06-23 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,087,401 | -10,800 | 0.76 | -0.00 | 2015-06-23 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 10,137,639 | -12,670 | 0.85 | -0.00 | 2015-06-23 | |
| 49 | B01130 | BOCI SECURITIES LTD | 1,233,545 | -16,800 | 0.10 | -0.00 | 2015-06-23 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 191,200 | -20,000 | 0.02 | -0.00 | 2015-06-23 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,800 | -20,400 | 0.01 | -0.00 | 2015-06-23 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,149 | -22,400 | 0.06 | -0.00 | 2015-06-23 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,219 | -29,538 | 0.06 | -0.00 | 2015-06-23 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 2,400 | -30,000 | 0.00 | -0.00 | 2015-06-23 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 927,254 | -50,762 | 0.08 | -0.00 | 2015-06-23 | |
| 56 | C00010 | CITIBANK N.A. | 74,186,444 | -1,541,200 | 6.22 | -0.13 | 2015-06-23 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,858,208 | -9,346,725 | 29.33 | -0.78 | 2015-06-23 | |
| 58 | C00074 | DEUTSCHE BANK AG | 28,527,524 | -20,679,361 | 2.39 | -1.73 | 2015-06-23 | |
| 58 | Total changed named holdings | 1,132,313,401 | 800 | 94.93 | 0.00 | |||
| 234 | Unchanged named holdings | 29,797,336 | 0 | 2.50 | 0.00 | |||
| 292 | Total named holdings | 1,162,110,737 | 800 | 97.43 | 0.00 | |||
| 94 | Unnamed Investor Participants | 29,077,502 | 0 | 2.44 | 0.00 | |||
| 386 | Total securities in CCASS | 1,191,188,239 | 800 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,622,501 | -800 | 0.14 | -0.00 | ||||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 7,500,450 |
| Turnover | 272,966,471 |
| Average price | 36.393 |
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