CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | 696,001,482 | 3,033,000 | 12.46 | 0.05 | 2014-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,348,342 | 1,403,062 | 3.96 | 0.03 | 2014-04-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,408,000 | 974,000 | 0.03 | 0.02 | 2014-04-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,476,993 | 251,000 | 0.31 | 0.00 | 2014-04-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,160,000 | 136,000 | 0.06 | 0.00 | 2014-04-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,336 | 94,811 | 0.01 | 0.00 | 2014-04-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,348,000 | 88,000 | 0.24 | 0.00 | 2014-04-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,224,000 | 34,000 | 0.06 | 0.00 | 2014-04-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,766,000 | 28,000 | 0.03 | 0.00 | 2014-04-28 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 3,426,000 | 22,000 | 0.06 | 0.00 | 2014-04-28 |
| 11 | C00010 | CITIBANK N.A. | 137,108,008 | 18,000 | 2.45 | 0.00 | 2014-04-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,000 | 14,000 | 0.01 | 0.00 | 2014-04-28 |
| 13 | B01340 | LEHIN SECURITIES LTD | 29,779 | 10,000 | 0.00 | 0.00 | 2014-04-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,826,000 | 10,000 | 0.05 | 0.00 | 2014-04-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,928,000 | 2,000 | 0.11 | 0.00 | 2014-04-28 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,300,000 | 2,000 | 0.06 | 0.00 | 2014-04-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,678,000 | -2,000 | 0.03 | -0.00 | 2014-04-28 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-04-28 |
| 19 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -2,000 | -0.00 | 2014-04-28 | |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | -0.00 | 2014-04-28 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,000 | -2,000 | 0.01 | -0.00 | 2014-04-28 |
| 22 | B01298 | GET NICE SECURITIES LTD | 674,000 | -4,000 | 0.01 | -0.00 | 2014-04-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,078,000 | -4,000 | 0.07 | -0.00 | 2014-04-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2014-04-28 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-04-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,236,000 | -6,000 | 0.02 | -0.00 | 2014-04-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-04-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,830,000 | -8,000 | 0.03 | -0.00 | 2014-04-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 900,000 | -8,000 | 0.02 | -0.00 | 2014-04-28 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2014-04-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 832,000 | -10,000 | 0.01 | -0.00 | 2014-04-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2014-04-28 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 36,092 | -10,000 | 0.00 | -0.00 | 2014-04-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 408,650 | -10,000 | 0.01 | -0.00 | 2014-04-28 |
| 35 | B01427 | TSE'S SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-04-28 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-04-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -14,000 | 0.00 | -0.00 | 2014-04-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 14,408,000 | -16,000 | 0.26 | -0.00 | 2014-04-28 |
| 39 | B01416 | VC BROKERAGE LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2014-04-28 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-04-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,126,000 | -24,000 | 0.22 | -0.00 | 2014-04-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,894,000 | -28,000 | 0.05 | -0.00 | 2014-04-28 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,272,000 | -32,000 | 0.06 | -0.00 | 2014-04-28 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 12,251,331 | -36,000 | 0.22 | -0.00 | 2014-04-28 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,886,000 | -40,000 | 0.03 | -0.00 | 2014-04-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,000 | -40,000 | 0.01 | -0.00 | 2014-04-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 8,672,320 | -40,000 | 0.16 | -0.00 | 2014-04-28 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2014-04-28 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,688,000 | -52,000 | 1.03 | -0.00 | 2014-04-28 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 278,000 | -60,000 | 0.00 | -0.00 | 2014-04-28 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,948,000 | -60,000 | 0.07 | -0.00 | 2014-04-28 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,545,759 | -66,000 | 0.33 | -0.00 | 2014-04-28 |
| 53 | B01584 | CHIEF SECURITIES LTD | 754,000 | -90,000 | 0.01 | -0.00 | 2014-04-28 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 294,000 | -92,000 | 0.01 | -0.00 | 2014-04-28 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 192,000 | -100,000 | 0.00 | -0.00 | 2014-04-28 |
| 56 | B01610 | KGI ASIA LTD | 2,700,000 | -112,000 | 0.05 | -0.00 | 2014-04-28 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,317,521 | -114,000 | 2.40 | -0.00 | 2014-04-28 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,000 | -130,000 | 0.01 | -0.00 | 2014-04-28 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,478,540 | -198,000 | 0.58 | -0.00 | 2014-04-28 |
| 60 | C00093 | BNP PARIBAS | 12,923,145 | -219,000 | 0.23 | -0.00 | 2014-04-28 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,110,000 | -250,000 | 0.02 | -0.00 | 2014-04-28 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 1,912,000 | -390,000 | 0.03 | -0.01 | 2014-04-28 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,167,688,668 | -924,000 | 38.80 | -0.02 | 2014-04-28 |
| 64 | C00074 | DEUTSCHE BANK AG | 14,225,207 | -2,780,873 | 0.25 | -0.05 | 2014-04-28 |
| 64 | Total changed named holdings | 3,630,080,173 | 0 | 64.98 | 0.00 | ||
| 178 | Unchanged named holdings | 66,733,384 | 0 | 1.19 | 0.00 | ||
| 242 | Total named holdings | 3,696,813,557 | 0 | 66.18 | 0.00 | ||
| 20 | Unnamed Investor Participants | 996,000 | 0 | 0.02 | 0.00 | ||
| 262 | Total securities in CCASS | 3,697,809,557 | 0 | 66.19 | 0.00 | ||
| Securities not in CCASS | 1,888,547,114 | 0 | 33.81 | 0.00 | |||
| Issued securities | 5,586,356,671 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 12,830,000 |
| Turnover | 89,011,772 |
| Average price | 6.938 |
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