CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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 | 49,799,905 | 4,241,069 | 0.89 | 0.08 | 2014-02-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,049,598 | 3,288,515 | 0.31 | 0.06 | 2014-02-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,930,166 | 2,579,000 | 2.58 | 0.05 | 2014-02-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,966,281 | 2,174,000 | 0.05 | 0.04 | 2014-02-04 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 762,000 | 756,000 | 0.01 | 0.01 | 2014-02-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,049,183 | 515,000 | 0.18 | 0.01 | 2014-02-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,374,000 | 400,000 | 0.17 | 0.01 | 2014-02-04 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 226,000 | 140,000 | 0.00 | 0.00 | 2014-02-04 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,064,000 | 82,000 | 0.02 | 0.00 | 2014-02-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | 46,000 | 0.00 | 0.00 | 2014-02-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 24,276,000 | 40,000 | 0.43 | 0.00 | 2014-02-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | 34,000 | 0.00 | 0.00 | 2014-02-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,000 | 20,000 | 0.03 | 0.00 | 2014-02-04 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-02-04 |
| 15 | B01610 | KGI ASIA LTD | 1,212,000 | 20,000 | 0.02 | 0.00 | 2014-02-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,752,000 | 10,000 | 0.09 | 0.00 | 2014-02-04 |
| 17 | C00018 | HANG SENG BANK LTD | 5,224,880 | 10,000 | 0.09 | 0.00 | 2014-02-04 |
| 18 | B01740 | WIN SECURITIES LTD | 820,000 | 10,000 | 0.01 | 0.00 | 2014-02-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,382,000 | 8,000 | 0.08 | 0.00 | 2014-02-04 |
| 20 | B01460 | BERICH BROKERAGE LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2014-02-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,166,000 | 6,000 | 0.02 | 0.00 | 2014-02-04 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,640,000 | 6,000 | 0.03 | 0.00 | 2014-02-04 |
| 23 | B01252 | CORPORATE BROKERS LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-02-04 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,062,000 | 4,000 | 0.07 | 0.00 | 2014-02-04 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,000 | 2,000 | 0.00 | 0.00 | 2014-02-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,495 | -1,000 | 0.00 | -0.00 | 2014-02-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 544,000 | -2,000 | 0.01 | -0.00 | 2014-02-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,536,000 | -2,000 | 0.03 | -0.00 | 2014-02-04 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 6,396,000 | -2,000 | 0.11 | -0.00 | 2014-02-04 |
| 30 | B01567 | PRIME SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2014-02-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2014-02-04 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | -6,000 | 0.00 | -0.00 | 2014-02-04 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-02-04 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,332,000 | -10,000 | 0.22 | -0.00 | 2014-02-04 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2014-02-04 |
| 36 | B01209 | MASON SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2014-02-04 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,862,000 | -10,000 | 0.05 | -0.00 | 2014-02-04 |
| 38 | B01184 | QUAM SECURITIES LTD | 3,564,000 | -14,000 | 0.06 | -0.00 | 2014-02-04 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2014-02-04 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,152,000 | -20,000 | 0.02 | -0.00 | 2014-02-04 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 3,340,000 | -28,000 | 0.06 | -0.00 | 2014-02-04 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,342,000 | -30,000 | 1.04 | -0.00 | 2014-02-04 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 646,000 | -32,000 | 0.01 | -0.00 | 2014-02-04 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 710,000 | -40,000 | 0.01 | -0.00 | 2014-02-04 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,858,000 | -40,000 | 0.03 | -0.00 | 2014-02-04 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,000 | -40,000 | 0.02 | -0.00 | 2014-02-04 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 10,375,320 | -48,000 | 0.19 | -0.00 | 2014-02-04 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,926,000 | -72,000 | 0.07 | -0.00 | 2014-02-04 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,196,000 | -94,000 | 0.15 | -0.00 | 2014-02-04 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,554,000 | -100,000 | 0.35 | -0.00 | 2014-02-04 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 534,000 | -117,000 | 0.01 | -0.00 | 2014-02-04 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,758,000 | -140,000 | 0.10 | -0.00 | 2014-02-04 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,298,000 | -244,000 | 0.04 | -0.00 | 2014-02-04 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,328,000 | -492,000 | 1.33 | -0.01 | 2014-02-04 |
| 55 | C00010 | CITIBANK N.A. | 123,071,104 | -546,725 | 2.20 | -0.01 | 2014-02-04 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,504,634 | -637,923 | 0.31 | -0.01 | 2014-02-04 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,345,000 | -1,147,000 | 0.31 | -0.02 | 2014-02-04 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,675,124 | -1,617,000 | 11.09 | -0.03 | 2014-02-04 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,152,154 | -2,703,001 | 3.94 | -0.05 | 2014-02-04 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,903,950 | -6,131,935 | 2.79 | -0.11 | 2014-02-04 |
| 60 | Total changed named holdings | 1,659,250,794 | 6,000 | 29.70 | 0.00 | ||
| 183 | Unchanged named holdings | 75,648,644 | 0 | 1.35 | 0.00 | ||
| 243 | Total named holdings | 1,734,899,438 | 6,000 | 31.06 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,338,000 | -6,000 | 0.10 | -0.00 | ||
| 266 | Total securities in CCASS | 1,740,237,438 | 0 | 31.15 | 0.00 | ||
| Securities not in CCASS | 3,846,119,233 | 0 | 68.85 | 0.00 | |||
| Issued securities | 5,586,356,671 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 16,291,000 |
| Turnover | 105,860,380 |
| Average price | 6.498 |
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