SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,436,974 | 21,770,006 | 49.97 | 1.62 | 2021-07-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,254,828 | 536,627 | 0.09 | 0.04 | 2021-07-13 | |
| 3 | C00093 | BNP PARIBAS | 18,345,702 | 361,777 | 1.37 | 0.03 | 2021-07-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,789,480 | 203,096 | 6.17 | 0.02 | 2021-07-13 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 577,779 | 65,800 | 0.04 | 0.00 | 2021-07-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,667 | 41,800 | 0.03 | 0.00 | 2021-07-13 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,509,600 | 30,400 | 0.86 | 0.00 | 2021-07-13 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2021-07-13 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 19,600 | 10,000 | 0.00 | 0.00 | 2021-07-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 28,270,481 | 9,200 | 2.11 | 0.00 | 2021-07-13 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 935,200 | 6,800 | 0.07 | 0.00 | 2021-07-13 | |
| 12 | B01184 | QUAM SECURITIES LTD | 186,400 | 6,800 | 0.01 | 0.00 | 2021-07-13 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,408,628 | 6,400 | 0.18 | 0.00 | 2021-07-13 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,300,077 | 4,400 | 0.10 | 0.00 | 2021-07-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 432,461 | 2,800 | 0.03 | 0.00 | 2021-07-13 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,485,292 | 2,800 | 0.11 | 0.00 | 2021-07-13 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 274,800 | 2,000 | 0.02 | 0.00 | 2021-07-13 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 244,518 | 1,600 | 0.02 | 0.00 | 2021-07-13 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,789,547 | 1,200 | 0.13 | 0.00 | 2021-07-13 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 12,400 | 1,200 | 0.00 | 0.00 | 2021-07-13 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 492,000 | 800 | 0.04 | 0.00 | 2021-07-13 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,491,728 | 400 | 0.11 | 0.00 | 2021-07-13 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 128,800 | 400 | 0.01 | 0.00 | 2021-07-13 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 172,124 | -26 | 0.01 | -0.00 | 2021-07-13 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 31,200 | -400 | 0.00 | -0.00 | 2021-07-13 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,260,972 | -400 | 0.09 | -0.00 | 2021-07-13 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 182,000 | -400 | 0.01 | -0.00 | 2021-07-13 | |
| 28 | B02159 | USMART SECURITIES LTD | 13,600 | -400 | 0.00 | -0.00 | 2021-07-13 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,600 | -800 | 0.01 | -0.00 | 2021-07-13 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 84,400 | -800 | 0.01 | -0.00 | 2021-07-13 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 40,400 | -1,200 | 0.00 | -0.00 | 2021-07-13 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,588,400 | -1,200 | 0.12 | -0.00 | 2021-07-13 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 2,400 | -1,600 | 0.00 | -0.00 | 2021-07-13 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 634,200 | -2,000 | 0.05 | -0.00 | 2021-07-13 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 534,800 | -2,000 | 0.04 | -0.00 | 2021-07-13 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,964,400 | -2,000 | 0.15 | -0.00 | 2021-07-13 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 882,000 | -2,000 | 0.07 | -0.00 | 2021-07-13 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -2,400 | 0.00 | -0.00 | 2021-07-13 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 224,135 | -2,800 | 0.02 | -0.00 | 2021-07-13 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,600 | -2,800 | 0.01 | -0.00 | 2021-07-13 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 534,000 | -3,200 | 0.04 | -0.00 | 2021-07-13 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 24,800 | -3,200 | 0.00 | -0.00 | 2021-07-13 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 400 | -4,000 | 0.00 | -0.00 | 2021-07-13 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,675,617 | -4,400 | 0.20 | -0.00 | 2021-07-13 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,023,948 | -5,200 | 0.15 | -0.00 | 2021-07-13 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,248,546 | -5,200 | 0.09 | -0.00 | 2021-07-13 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | -8,000 | 0.01 | -0.00 | 2021-07-13 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,768,507 | -8,000 | 0.28 | -0.00 | 2021-07-13 | |
| 49 | C00016 | DBS BANK LTD | 4,028,463 | -8,280 | 0.30 | -0.00 | 2021-07-13 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,828,850 | -8,400 | 0.21 | -0.00 | 2021-07-13 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 12,397,595 | -9,600 | 0.92 | -0.00 | 2021-07-13 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 736,800 | -10,000 | 0.05 | -0.00 | 2021-07-13 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,920 | -15,200 | 0.11 | -0.00 | 2021-07-13 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,800 | -20,000 | 0.00 | -0.00 | 2021-07-13 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,979,628 | -20,363 | 0.45 | -0.00 | 2021-07-13 | |
| 56 | B01130 | BOCI SECURITIES LTD | 8,637,936 | -25,200 | 0.64 | -0.00 | 2021-07-13 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,858,012 | -25,200 | 1.93 | -0.00 | 2021-07-13 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 217,642 | -34,440 | 0.02 | -0.00 | 2021-07-13 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,624,599 | -88,465 | 0.27 | -0.01 | 2021-07-13 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,061,382 | -113,200 | 0.23 | -0.01 | 2021-07-13 | |
| 61 | C00010 | CITIBANK N.A. | 135,509,778 | -166,675 | 10.10 | -0.01 | 2021-07-13 | |
| 62 | C00074 | DEUTSCHE BANK AG | 34,186,235 | -460,657 | 2.55 | -0.03 | 2021-07-13 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,872,274 | -521,000 | 1.78 | -0.04 | 2021-07-13 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,918,000 | -21,588,800 | 15.42 | -1.61 | 2021-07-13 | |
| 64 | Total changed named holdings | 1,312,504,925 | -99,600 | 97.82 | -0.01 | |||
| 234 | Unchanged named holdings | 26,928,005 | 0 | 2.01 | 0.00 | |||
| 298 | Total named holdings | 1,339,432,930 | -99,600 | 99.82 | 0.00 | |||
| 96 | Unnamed Investor Participants | 1,051,200 | 100,000 | 0.08 | 0.01 | |||
| 394 | Total securities in CCASS | 1,340,484,130 | 400 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,326,610 | -400 | 0.10 | -0.00 | ||||
| Issued securities | 1,341,810,740 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 6,265,574 |
| Turnover | 137,297,276 |
| Average price | 21.913 |
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