SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00074 | DEUTSCHE BANK AG | 34,457,555 | 857,556 | 2.89 | 0.07 | 2017-08-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,692,527 | 652,800 | 25.80 | 0.05 | 2017-08-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,990,515 | 300,977 | 23.05 | 0.03 | 2017-08-03 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,491,382 | 255,600 | 0.21 | 0.02 | 2017-08-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,678,830 | 163,233 | 28.14 | 0.01 | 2017-08-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,353,053 | 125,200 | 1.54 | 0.01 | 2017-08-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,614,791 | 111,733 | 0.89 | 0.01 | 2017-08-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,293,201 | 107,962 | 0.44 | 0.01 | 2017-08-03 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 491,601 | 104,400 | 0.04 | 0.01 | 2017-08-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,288,458 | 86,171 | 0.78 | 0.01 | 2017-08-03 | |
| 11 | C00010 | CITIBANK N.A. | 73,437,161 | 68,656 | 6.16 | 0.01 | 2017-08-03 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 143,200 | 46,800 | 0.01 | 0.00 | 2017-08-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,628,550 | 33,100 | 0.14 | 0.00 | 2017-08-03 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 38,400 | 28,800 | 0.00 | 0.00 | 2017-08-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,172,949 | 24,800 | 0.27 | 0.00 | 2017-08-03 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,214,807 | 13,600 | 0.10 | 0.00 | 2017-08-03 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,600 | 12,400 | 0.01 | 0.00 | 2017-08-03 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 435,600 | 10,800 | 0.04 | 0.00 | 2017-08-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 775,891 | 10,000 | 0.07 | 0.00 | 2017-08-03 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2017-08-03 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 641,780 | 7,600 | 0.05 | 0.00 | 2017-08-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 860,000 | 6,000 | 0.07 | 0.00 | 2017-08-03 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 43,200 | 6,000 | 0.00 | 0.00 | 2017-08-03 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 516,800 | 6,000 | 0.04 | 0.00 | 2017-08-03 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 820,800 | 4,400 | 0.07 | 0.00 | 2017-08-03 | |
| 26 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-08-03 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 585,600 | 3,600 | 0.05 | 0.00 | 2017-08-03 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 148,623 | 3,600 | 0.01 | 0.00 | 2017-08-03 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,400 | 3,200 | 0.00 | 0.00 | 2017-08-03 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 19,200 | 2,000 | 0.00 | 0.00 | 2017-08-03 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,000 | 2,000 | 0.04 | 0.00 | 2017-08-03 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 179,200 | 1,600 | 0.02 | 0.00 | 2017-08-03 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,500,800 | 1,600 | 0.13 | 0.00 | 2017-08-03 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,800 | 1,600 | 0.05 | 0.00 | 2017-08-03 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,400 | 1,200 | 0.02 | 0.00 | 2017-08-03 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 674,000 | 800 | 0.06 | 0.00 | 2017-08-03 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,200 | 800 | 0.01 | 0.00 | 2017-08-03 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 267,600 | 800 | 0.02 | 0.00 | 2017-08-03 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,800 | 400 | 0.01 | 0.00 | 2017-08-03 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,800 | 400 | 0.00 | 0.00 | 2017-08-03 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 12,400 | 400 | 0.00 | 0.00 | 2017-08-03 | |
| 42 | B01130 | BOCI SECURITIES LTD | 8,736,335 | -133 | 0.73 | -0.00 | 2017-08-03 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 593,600 | -400 | 0.05 | -0.00 | 2017-08-03 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 485,444 | -400 | 0.04 | -0.00 | 2017-08-03 | |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2017-08-03 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 449,200 | -400 | 0.04 | -0.00 | 2017-08-03 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 115,017 | -656 | 0.01 | -0.00 | 2017-08-03 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,800 | -800 | 0.00 | -0.00 | 2017-08-03 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 21,200 | -800 | 0.00 | -0.00 | 2017-08-03 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 387,600 | -1,200 | 0.03 | -0.00 | 2017-08-03 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 318,400 | -1,200 | 0.03 | -0.00 | 2017-08-03 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | -1,200 | 0.01 | -0.00 | 2017-08-03 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 24,400 | -1,200 | 0.00 | -0.00 | 2017-08-03 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -1,600 | 0.01 | -0.00 | 2017-08-03 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,400 | -1,600 | 0.00 | -0.00 | 2017-08-03 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-08-03 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,800 | -2,000 | 0.00 | -0.00 | 2017-08-03 | |
| 58 | B01740 | WIN SECURITIES LTD | 184,518 | -2,400 | 0.02 | -0.00 | 2017-08-03 | |
| 59 | B01664 | ROOFER SECURITIES LTD | 2,000 | -3,200 | 0.00 | -0.00 | 2017-08-03 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 634,800 | -4,800 | 0.05 | -0.00 | 2017-08-03 | |
| 61 | B01610 | KGI ASIA LTD | 602,400 | -5,200 | 0.05 | -0.00 | 2017-08-03 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 504,000 | -5,200 | 0.04 | -0.00 | 2017-08-03 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,000 | -6,000 | 0.09 | -0.00 | 2017-08-03 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 340,000 | -6,800 | 0.03 | -0.00 | 2017-08-03 | |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,200 | -8,000 | 0.00 | -0.00 | 2017-08-03 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | -9,200 | 0.02 | -0.00 | 2017-08-03 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 838,800 | -10,000 | 0.07 | -0.00 | 2017-08-03 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 400 | -10,000 | 0.00 | -0.00 | 2017-08-03 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 108,400 | -10,000 | 0.01 | -0.00 | 2017-08-03 | |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 7,200 | -13,200 | 0.00 | -0.00 | 2017-08-03 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 712,579 | -27,600 | 0.06 | -0.00 | 2017-08-03 | |
| 72 | B01970 | YUE KUN RESEARCH LTD | 12,130 | -33,030 | 0.00 | -0.00 | 2017-08-03 | |
| 73 | C00018 | HANG SENG BANK LTD | 1,309,551 | -50,000 | 0.11 | -0.00 | 2017-08-03 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,904,424 | -61,600 | 3.51 | -0.01 | 2017-08-03 | |
| 75 | C00093 | BNP PARIBAS | 19,085,454 | -109,100 | 1.60 | -0.01 | 2017-08-03 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 49,600 | -180,000 | 0.00 | -0.02 | 2017-08-03 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 4,027,152 | -220,800 | 0.34 | -0.02 | 2017-08-03 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,587,905 | -226,069 | 0.30 | -0.02 | 2017-08-03 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,062,821 | -762,800 | 0.17 | -0.06 | 2017-08-03 | |
| 79 | Total changed named holdings | 1,176,825,004 | 1,299,600 | 98.66 | 0.11 | |||
| 227 | Unchanged named holdings | 12,467,732 | 0 | 1.05 | 0.00 | |||
| 306 | Total named holdings | 1,189,292,736 | 1,299,600 | 99.71 | 0.00 | |||
| 99 | Unnamed Investor Participants | 2,006,702 | -1,300,000 | 0.17 | -0.11 | |||
| 405 | Total securities in CCASS | 1,191,299,438 | -400 | 99.87 | -0.00 | |||
| Securities not in CCASS | 1,511,302 | 400 | 0.13 | 0.00 | ||||
| Issued securities | 1,192,810,740 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 5,841,416 |
| Turnover | 193,293,310 |
| Average price | 33.090 |
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