CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2014-02-06 to 2014-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,344,000 | 4,160,000 | 0.42 | 0.07 | 2014-02-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,788,758 | 2,650,794 | 0.41 | 0.05 | 2014-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,850,123 | 1,748,999 | 11.04 | 0.03 | 2014-02-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,288,183 | 1,343,000 | 0.27 | 0.02 | 2014-02-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,702,516 | 318,458 | 0.32 | 0.01 | 2014-02-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,642,000 | 278,000 | 1.32 | 0.00 | 2014-02-07 |
| 7 | C00010 | CITIBANK N.A. | 125,553,733 | 268,000 | 2.25 | 0.00 | 2014-02-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,002,000 | 176,000 | 0.05 | 0.00 | 2014-02-07 |
| 9 | B01582 | THING ON SECURITIES LTD | 400,000 | 130,000 | 0.01 | 0.00 | 2014-02-07 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 386,000 | 100,000 | 0.01 | 0.00 | 2014-02-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 756,000 | 80,000 | 0.01 | 0.00 | 2014-02-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,258,000 | 80,000 | 0.15 | 0.00 | 2014-02-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,391,320 | 74,000 | 0.19 | 0.00 | 2014-02-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,700,000 | 58,000 | 0.03 | 0.00 | 2014-02-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,282,000 | 54,000 | 0.02 | 0.00 | 2014-02-07 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2014-02-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200,000 | 48,000 | 0.02 | 0.00 | 2014-02-07 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | 42,000 | 0.00 | 0.00 | 2014-02-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,398,000 | 36,000 | 0.08 | 0.00 | 2014-02-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,000 | 32,000 | 0.01 | 0.00 | 2014-02-07 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-02-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,716,000 | 28,000 | 0.03 | 0.00 | 2014-02-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,726,000 | 26,000 | 0.03 | 0.00 | 2014-02-07 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 26,000 | 0.00 | 0.00 | 2014-02-07 |
| 25 | B01340 | LEHIN SECURITIES LTD | 34,496 | 26,000 | 0.00 | 0.00 | 2014-02-07 |
| 26 | B01606 | EWARTON SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-02-07 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,094,000 | 20,000 | 0.07 | 0.00 | 2014-02-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 578,000 | 18,000 | 0.01 | 0.00 | 2014-02-07 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,548,000 | 12,000 | 0.10 | 0.00 | 2014-02-07 |
| 31 | B01427 | TSE'S SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2014-02-07 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | 10,000 | 0.01 | 0.00 | 2014-02-07 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 574,000 | 10,000 | 0.01 | 0.00 | 2014-02-07 |
| 36 | B01740 | WIN SECURITIES LTD | 846,000 | 10,000 | 0.02 | 0.00 | 2014-02-07 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,356,000 | 8,000 | 0.06 | 0.00 | 2014-02-07 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,402,000 | 8,000 | 0.06 | 0.00 | 2014-02-07 |
| 39 | B01705 | HENIK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-02-07 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,016,000 | 6,000 | 0.05 | 0.00 | 2014-02-07 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-02-07 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,000 | 6,000 | 0.00 | 0.00 | 2014-02-07 |
| 43 | B01460 | BERICH BROKERAGE LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2014-02-07 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 896,000 | 4,000 | 0.02 | 0.00 | 2014-02-07 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,120,000 | 4,000 | 0.02 | 0.00 | 2014-02-07 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-07 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2014-02-07 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | 2,000 | 0.00 | 0.00 | 2014-02-07 |
| 49 | B01855 | VISION FINANCE (SECURITIES) LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2014-02-07 |
| 50 | B01130 | BOCI SECURITIES LTD | 24,374,000 | -2,000 | 0.44 | -0.00 | 2014-02-07 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-02-07 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,282,000 | -6,000 | 0.06 | -0.00 | 2014-02-07 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 830,000 | -6,000 | 0.01 | -0.00 | 2014-02-07 |
| 54 | B01298 | GET NICE SECURITIES LTD | 680,000 | -10,000 | 0.01 | -0.00 | 2014-02-07 |
| 55 | B01209 | MASON SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2014-02-07 |
| 56 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2014-02-07 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,262,000 | -14,000 | 0.22 | -0.00 | 2014-02-07 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,080,000 | -14,000 | 0.02 | -0.00 | 2014-02-07 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2014-02-07 |
| 60 | B01342 | WAH THAI SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2014-02-07 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 6,324,000 | -22,000 | 0.11 | -0.00 | 2014-02-07 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -22,000 | 0.00 | -0.00 | 2014-02-07 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 74,000 | -24,000 | 0.00 | -0.00 | 2014-02-07 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,406,000 | -40,000 | 1.05 | -0.00 | 2014-02-07 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,024,000 | -40,000 | 0.02 | -0.00 | 2014-02-07 |
| 66 | B01416 | VC BROKERAGE LTD | 82,000 | -40,000 | 0.00 | -0.00 | 2014-02-07 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 122,000 | -50,000 | 0.00 | -0.00 | 2014-02-07 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,614,000 | -66,000 | 0.03 | -0.00 | 2014-02-07 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,510,000 | -78,000 | 0.35 | -0.00 | 2014-02-07 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 938,000 | -82,000 | 0.02 | -0.00 | 2014-02-07 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,220,000 | -86,000 | 0.04 | -0.00 | 2014-02-07 |
| 72 | B01610 | KGI ASIA LTD | 1,136,000 | -98,000 | 0.02 | -0.00 | 2014-02-07 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2014-02-07 |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2014-02-07 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,347,447 | -106,000 | 2.58 | -0.00 | 2014-02-07 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,130,000 | -120,000 | 0.04 | -0.00 | 2014-02-07 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,298,000 | -130,000 | 0.17 | -0.00 | 2014-02-07 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,780,000 | -246,000 | 0.03 | -0.00 | 2014-02-07 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,720,000 | -262,000 | 0.07 | -0.00 | 2014-02-07 |
| 80 | C00016 | DBS BANK LTD | 2,148,000 | -300,000 | 0.04 | -0.01 | 2014-02-07 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 422,000 | -302,000 | 0.01 | -0.01 | 2014-02-07 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 374,000 | -388,000 | 0.01 | -0.01 | 2014-02-07 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,252,154 | -684,000 | 3.94 | -0.01 | 2014-02-07 |
| 84 | C00074 | DEUTSCHE BANK AG | 45,047,694 | -3,669,431 | 0.81 | -0.07 | 2014-02-07 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,122,395 | -4,907,820 | 2.67 | -0.09 | 2014-02-07 |
| 85 | Total changed named holdings | 1,670,415,819 | 0 | 29.90 | 0.00 | ||
| 162 | Unchanged named holdings | 64,573,419 | 0 | 1.16 | 0.00 | ||
| 247 | Total named holdings | 1,734,989,238 | 0 | 31.06 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,338,000 | 0 | 0.10 | 0.00 | ||
| 270 | Total securities in CCASS | 1,740,327,238 | 0 | 31.15 | 0.00 | ||
| Securities not in CCASS | 3,846,029,433 | 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 | 2014-02-05 |
| Volume | 18,518,000 |
| Turnover | 112,407,170 |
| Average price | 6.070 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy