CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2014-05-16 to 2014-05-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,140,000 | 2,326,000 | 0.32 | 0.04 | 2014-05-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,315,308 | 1,892,056 | 0.48 | 0.03 | 2014-05-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,708,613 | 1,109,839 | 0.05 | 0.02 | 2014-05-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,206,338 | 742,000 | 2.12 | 0.01 | 2014-05-19 |
| 5 | C00010 | CITIBANK N.A. | 137,657,599 | 715,745 | 2.33 | 0.01 | 2014-05-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,835,189 | 302,500 | 3.64 | 0.01 | 2014-05-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,010,000 | 272,000 | 0.05 | 0.00 | 2014-05-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 619,000 | 156,000 | 0.01 | 0.00 | 2014-05-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,423,993 | 124,000 | 0.29 | 0.00 | 2014-05-19 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 1,094,000 | 82,000 | 0.02 | 0.00 | 2014-05-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 478,650 | 80,000 | 0.01 | 0.00 | 2014-05-19 |
| 12 | B01610 | KGI ASIA LTD | 3,278,000 | 80,000 | 0.06 | 0.00 | 2014-05-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,828,320 | 52,000 | 0.15 | 0.00 | 2014-05-19 |
| 14 | C00093 | BNP PARIBAS | 13,176,311 | 36,000 | 0.22 | 0.00 | 2014-05-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,490,000 | 18,000 | 0.21 | 0.00 | 2014-05-19 |
| 16 | C00102 | MACQUARIE BANK LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2014-05-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 8,000 | 0.00 | 0.00 | 2014-05-19 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | 8,000 | 0.00 | 0.00 | 2014-05-19 |
| 19 | B01298 | GET NICE SECURITIES LTD | 690,000 | 6,000 | 0.01 | 0.00 | 2014-05-19 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,770,000 | 4,000 | 0.06 | 0.00 | 2014-05-19 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 3,412,000 | 4,000 | 0.06 | 0.00 | 2014-05-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,896,000 | 2,000 | 0.12 | 0.00 | 2014-05-19 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,429 | -473 | 0.00 | -0.00 | 2014-05-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 20,000 | -1,270 | 0.00 | -0.00 | 2014-05-19 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,382,000 | -2,000 | 0.11 | -0.00 | 2014-05-19 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 348,000 | -2,000 | 0.01 | -0.00 | 2014-05-19 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,000 | -2,000 | 0.01 | -0.00 | 2014-05-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 412,000 | -4,000 | 0.01 | -0.00 | 2014-05-19 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | -4,000 | 0.01 | -0.00 | 2014-05-19 |
| 30 | B01340 | LEHIN SECURITIES LTD | 39,779 | -4,000 | 0.00 | -0.00 | 2014-05-19 |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2014-05-19 |
| 32 | B01740 | WIN SECURITIES LTD | 556,000 | -4,000 | 0.01 | -0.00 | 2014-05-19 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-05-19 |
| 34 | B01567 | PRIME SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-05-19 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,000 | -6,000 | 0.00 | -0.00 | 2014-05-19 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2014-05-19 |
| 37 | B01252 | CORPORATE BROKERS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-05-19 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,208,000 | -10,000 | 0.02 | -0.00 | 2014-05-19 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2014-05-19 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,092,000 | -10,000 | 0.02 | -0.00 | 2014-05-19 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2014-05-19 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,636,000 | -14,000 | 0.03 | -0.00 | 2014-05-19 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 646,000 | -14,000 | 0.01 | -0.00 | 2014-05-19 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 338,000 | -16,000 | 0.01 | -0.00 | 2014-05-19 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2014-05-19 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 902,000 | -20,000 | 0.02 | -0.00 | 2014-05-19 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,044,000 | -20,000 | 0.05 | -0.00 | 2014-05-19 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2014-05-19 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,474,000 | -40,000 | 0.97 | -0.00 | 2014-05-19 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,352,000 | -50,000 | 0.04 | -0.00 | 2014-05-19 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -60,000 | 0.00 | -0.00 | 2014-05-19 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,182,000 | -62,000 | 0.02 | -0.00 | 2014-05-19 |
| 53 | B01695 | DAH SING SECURITIES LTD | 424,000 | -64,000 | 0.01 | -0.00 | 2014-05-19 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,839,100 | -76,000 | 0.52 | -0.00 | 2014-05-19 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,156,000 | -76,000 | 0.07 | -0.00 | 2014-05-19 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,316,000 | -100,000 | 0.07 | -0.00 | 2014-05-19 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,838,000 | -104,000 | 0.03 | -0.00 | 2014-05-19 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 10,827,568 | -488,745 | 0.18 | -0.01 | 2014-05-19 |
| 59 | B01130 | BOCI SECURITIES LTD | 13,638,000 | -524,000 | 0.23 | -0.01 | 2014-05-19 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,688,364 | -675,395 | 0.21 | -0.01 | 2014-05-19 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,161,851,098 | -2,566,000 | 36.59 | -0.04 | 2014-05-19 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,754,055 | -2,918,257 | 11.88 | -0.05 | 2014-05-19 |
| 62 | Total changed named holdings | 3,625,219,714 | 0 | 61.36 | 0.00 | ||
| 177 | Unchanged named holdings | 71,495,843 | 0 | 1.21 | 0.00 | ||
| 239 | Total named holdings | 3,696,715,557 | 0 | 62.57 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,104,000 | 0 | 0.02 | 0.00 | ||
| 260 | Total securities in CCASS | 3,697,819,557 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 2,210,198,846 | 0 | 37.41 | 0.00 | |||
| Issued securities | 5,908,018,403 | 0 | 100.00 | 0.00 | 2014-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-15 |
| Volume | 8,072,818 |
| Turnover | 48,936,123 |
| Average price | 6.062 |
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