SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2020-02-26 to 2020-02-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,362,085 | 1,657,232 | 0.85 | 0.12 | 2020-02-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 481,349 | 454,129 | 0.04 | 0.03 | 2020-02-27 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,298,000 | 359,600 | 0.10 | 0.03 | 2020-02-27 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,949,376 | 222,800 | 1.26 | 0.02 | 2020-02-27 | |
| 5 | B01610 | KGI ASIA LTD | 1,666,000 | 199,600 | 0.12 | 0.01 | 2020-02-27 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 583,123 | 166,800 | 0.04 | 0.01 | 2020-02-27 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,600 | 142,000 | 0.02 | 0.01 | 2020-02-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,406,449 | 117,600 | 0.18 | 0.01 | 2020-02-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,615,493 | 92,400 | 0.64 | 0.01 | 2020-02-27 | |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 320,000 | 56,400 | 0.02 | 0.00 | 2020-02-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,615,191 | 45,049 | 0.27 | 0.00 | 2020-02-27 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,920,824 | 40,000 | 0.37 | 0.00 | 2020-02-27 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,400 | 40,000 | 0.01 | 0.00 | 2020-02-27 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 733,303 | 31,200 | 0.05 | 0.00 | 2020-02-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,800 | 30,800 | 0.08 | 0.00 | 2020-02-27 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 398,800 | 27,600 | 0.03 | 0.00 | 2020-02-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 241,600 | 27,200 | 0.02 | 0.00 | 2020-02-27 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 258,800 | 26,800 | 0.02 | 0.00 | 2020-02-27 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,163,250 | 25,600 | 0.16 | 0.00 | 2020-02-27 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,100,438 | 15,200 | 0.08 | 0.00 | 2020-02-27 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 276,801 | 14,800 | 0.02 | 0.00 | 2020-02-27 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,760,223 | 13,140 | 1.99 | 0.00 | 2020-02-27 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,234,973 | 12,800 | 0.09 | 0.00 | 2020-02-27 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 728,000 | 12,800 | 0.05 | 0.00 | 2020-02-27 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,400 | 12,800 | 0.01 | 0.00 | 2020-02-27 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 524,400 | 12,000 | 0.04 | 0.00 | 2020-02-27 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,400 | 11,600 | 0.01 | 0.00 | 2020-02-27 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,038,400 | 11,200 | 0.08 | 0.00 | 2020-02-27 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 651,328 | 10,800 | 0.05 | 0.00 | 2020-02-27 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,600 | 10,000 | 0.00 | 0.00 | 2020-02-27 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,800 | 10,000 | 0.02 | 0.00 | 2020-02-27 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,588 | 9,200 | 0.04 | 0.00 | 2020-02-27 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 327,200 | 6,800 | 0.02 | 0.00 | 2020-02-27 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 725,200 | 6,800 | 0.05 | 0.00 | 2020-02-27 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 120,135 | 6,400 | 0.01 | 0.00 | 2020-02-27 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 433,822 | 6,000 | 0.03 | 0.00 | 2020-02-27 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,400 | 6,000 | 0.00 | 0.00 | 2020-02-27 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,600 | 4,000 | 0.00 | 0.00 | 2020-02-27 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 563,200 | 4,000 | 0.04 | 0.00 | 2020-02-27 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,600 | 3,600 | 0.00 | 0.00 | 2020-02-27 | |
| 41 | B01662 | BOKHARY SECURITIES LTD | 4,400 | 3,200 | 0.00 | 0.00 | 2020-02-27 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 3,200 | 0.00 | 0.00 | 2020-02-27 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | 2,400 | 0.01 | 0.00 | 2020-02-27 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 155,200 | 2,400 | 0.01 | 0.00 | 2020-02-27 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 675,099 | 2,000 | 0.05 | 0.00 | 2020-02-27 | |
| 46 | B02075 | INNOVAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-02-27 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2020-02-27 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2020-02-27 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 12,400 | 1,600 | 0.00 | 0.00 | 2020-02-27 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 26,400 | 1,200 | 0.00 | 0.00 | 2020-02-27 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,633,637 | 1,000 | 0.12 | 0.00 | 2020-02-27 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 472,800 | 800 | 0.04 | 0.00 | 2020-02-27 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 451,200 | 800 | 0.03 | 0.00 | 2020-02-27 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 115,063 | 575 | 0.01 | 0.00 | 2020-02-27 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 240,000 | 400 | 0.02 | 0.00 | 2020-02-27 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 23,200 | 400 | 0.00 | 0.00 | 2020-02-27 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 14,489,702 | -179 | 1.08 | -0.00 | 2020-02-27 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 469,200 | -400 | 0.03 | -0.00 | 2020-02-27 | |
| 59 | B01650 | KAM LUEN SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2020-02-27 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 320,800 | -2,800 | 0.02 | -0.00 | 2020-02-27 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,355 | -20,000 | 0.03 | -0.00 | 2020-02-27 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,400 | -34,000 | 0.00 | -0.00 | 2020-02-27 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,679,200 | -46,800 | 1.39 | -0.00 | 2020-02-27 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,058,980 | -97,600 | 0.08 | -0.01 | 2020-02-27 | |
| 65 | C00093 | BNP PARIBAS | 14,444,537 | -106,400 | 1.08 | -0.01 | 2020-02-27 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,254,416 | -120,589 | 0.09 | -0.01 | 2020-02-27 | |
| 67 | C00010 | CITIBANK N.A. | 83,621,121 | -195,840 | 6.23 | -0.01 | 2020-02-27 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,997,103 | -209,382 | 45.24 | -0.02 | 2020-02-27 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,393,710 | -253,635 | 8.30 | -0.02 | 2020-02-27 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,437,380 | -1,073,126 | 25.52 | -0.08 | 2020-02-27 | |
| 71 | C00074 | DEUTSCHE BANK AG | 35,155,066 | -1,831,974 | 2.62 | -0.14 | 2020-02-27 | |
| 71 | Total changed named holdings | 1,327,827,120 | -4,400 | 98.96 | -0.00 | |||
| 209 | Unchanged named holdings | 11,987,810 | 0 | 0.89 | 0.00 | |||
| 280 | Total named holdings | 1,339,814,930 | -4,400 | 99.85 | 0.00 | |||
| 91 | Unnamed Investor Participants | 594,400 | 2,400 | 0.04 | 0.00 | |||
| 371 | Total securities in CCASS | 1,340,409,330 | -2,000 | 99.90 | -0.00 | |||
| Securities not in CCASS | 1,401,410 | 2,000 | 0.10 | 0.00 | ||||
| Issued securities | 1,341,810,740 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-25 |
| Volume | 5,051,875 |
| Turnover | 126,796,906 |
| Average price | 25.099 |
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