SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | C00010 | CITIBANK N.A. | 134,867,898 | 1,931,656 | 10.05 | 0.14 | 2022-04-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,243,357 | 57,436 | 0.47 | 0.00 | 2022-04-12 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,761,200 | 56,000 | 0.13 | 0.00 | 2022-04-12 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,245,088 | 50,000 | 0.09 | 0.00 | 2022-04-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,046,857 | 34,800 | 1.49 | 0.00 | 2022-04-12 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 999,400 | 30,000 | 0.07 | 0.00 | 2022-04-12 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,958,400 | 28,800 | 0.97 | 0.00 | 2022-04-12 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,154,800 | 28,000 | 0.09 | 0.00 | 2022-04-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 24,911,849 | 25,635 | 1.86 | 0.00 | 2022-04-12 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,460 | 23,000 | 0.00 | 0.00 | 2022-04-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,844,150 | 20,000 | 0.29 | 0.00 | 2022-04-12 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,554,678 | 12,628 | 0.19 | 0.00 | 2022-04-12 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,600 | 5,600 | 0.01 | 0.00 | 2022-04-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,397,617 | 5,600 | 0.18 | 0.00 | 2022-04-12 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 980,200 | 4,400 | 0.07 | 0.00 | 2022-04-12 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,492,800 | 3,200 | 0.11 | 0.00 | 2022-04-12 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,806,427 | 2,960 | 0.28 | 0.00 | 2022-04-12 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 631,600 | 2,000 | 0.05 | 0.00 | 2022-04-12 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,512,128 | 2,000 | 0.11 | 0.00 | 2022-04-12 | |
| 20 | C00074 | DEUTSCHE BANK AG | 9,793,202 | 1,100 | 0.73 | 0.00 | 2022-04-12 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 280,000 | 800 | 0.02 | 0.00 | 2022-04-12 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 96,400 | 800 | 0.01 | 0.00 | 2022-04-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 459,671 | 410 | 0.03 | 0.00 | 2022-04-12 | |
| 24 | B01824 | INSTINET PACIFIC LTD | 119 | 119 | 0.00 | 0.00 | 2022-04-12 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 168,819 | -367 | 0.01 | -0.00 | 2022-04-12 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,879,176 | -800 | 2.30 | -0.00 | 2022-04-12 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,800 | -800 | 0.00 | -0.00 | 2022-04-12 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 81,600 | -800 | 0.01 | -0.00 | 2022-04-12 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 899,380 | -800 | 0.07 | -0.00 | 2022-04-12 | |
| 30 | B01610 | KGI ASIA LTD | 296,800 | -1,600 | 0.02 | -0.00 | 2022-04-12 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 14,406 | -2,000 | 0.00 | -0.00 | 2022-04-12 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,264,029 | -2,800 | 0.09 | -0.00 | 2022-04-12 | |
| 33 | B01130 | BOCI SECURITIES LTD | 8,128,745 | -5,600 | 0.61 | -0.00 | 2022-04-12 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,808,400 | -6,000 | 0.13 | -0.00 | 2022-04-12 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,087,565 | -7,200 | 0.16 | -0.00 | 2022-04-12 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 872,000 | -7,200 | 0.06 | -0.00 | 2022-04-12 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,430,165 | -11,200 | 0.18 | -0.00 | 2022-04-12 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 58,400 | -13,600 | 0.00 | -0.00 | 2022-04-12 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 267,200 | -15,600 | 0.02 | -0.00 | 2022-04-12 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,165,540 | -19,600 | 0.16 | -0.00 | 2022-04-12 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,152,760 | -23,592 | 0.31 | -0.00 | 2022-04-12 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,093,800 | -49,000 | 0.08 | -0.00 | 2022-04-12 | |
| 43 | C00093 | BNP PARIBAS | 11,722,998 | -78,610 | 0.87 | -0.01 | 2022-04-12 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 12,906,827 | -80,400 | 0.96 | -0.01 | 2022-04-12 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,891 | -84,836 | 0.00 | -0.01 | 2022-04-12 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,863,322 | -131,083 | 14.15 | -0.01 | 2022-04-12 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,822,396 | -730,095 | 52.45 | -0.05 | 2022-04-12 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,440,189 | -1,055,361 | 7.11 | -0.08 | 2022-04-12 | |
| 48 | Total changed named holdings | 1,302,709,109 | -2,000 | 97.09 | -0.00 | |||
| 248 | Unchanged named holdings | 36,663,821 | 0 | 2.73 | 0.00 | |||
| 296 | Total named holdings | 1,339,372,930 | -2,000 | 99.82 | 0.00 | |||
| 101 | Unnamed Investor Participants | 1,080,800 | 0 | 0.08 | 0.00 | |||
| 397 | Total securities in CCASS | 1,340,453,730 | -2,000 | 99.90 | -0.00 | |||
| Securities not in CCASS | 1,357,010 | 2,000 | 0.10 | 0.00 | ||||
| Issued securities | 1,341,810,740 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 3,049,167 |
| Turnover | 54,315,764 |
| Average price | 17.813 |
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