CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,040,433 | 2,904,300 | 5.01 | 0.05 | 2014-07-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,873,108 | 2,794,741 | 0.32 | 0.05 | 2014-07-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,591,717,284 | 292,000 | 26.94 | 0.00 | 2014-07-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,486,000 | 154,000 | 0.03 | 0.00 | 2014-07-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,760,059 | 154,000 | 0.30 | 0.00 | 2014-07-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,362 | 115,440 | 0.01 | 0.00 | 2014-07-11 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,958,000 | 108,000 | 0.05 | 0.00 | 2014-07-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,035,050 | 100,000 | 0.27 | 0.00 | 2014-07-11 |
| 9 | C00074 | DEUTSCHE BANK AG | 18,148,788 | 71,894 | 0.31 | 0.00 | 2014-07-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,790,000 | 60,000 | 0.08 | 0.00 | 2014-07-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,318,000 | 50,000 | 0.02 | 0.00 | 2014-07-11 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2014-07-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,030,000 | 30,000 | 0.02 | 0.00 | 2014-07-11 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,048,000 | 20,000 | 0.09 | 0.00 | 2014-07-11 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-07-11 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | 18,000 | 0.00 | 0.00 | 2014-07-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,214,000 | 18,000 | 0.05 | 0.00 | 2014-07-11 |
| 18 | C00093 | BNP PARIBAS | 22,358,221 | 16,000 | 0.38 | 0.00 | 2014-07-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,772,000 | 16,000 | 0.05 | 0.00 | 2014-07-11 |
| 20 | B01610 | KGI ASIA LTD | 3,690,000 | 14,000 | 0.06 | 0.00 | 2014-07-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 656,000 | 10,000 | 0.01 | 0.00 | 2014-07-11 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | 10,000 | 0.01 | 0.00 | 2014-07-11 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 24 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2014-07-11 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,008,000 | 6,000 | 0.02 | 0.00 | 2014-07-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 6,000 | 0.00 | 0.00 | 2014-07-11 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 524,000 | 6,000 | 0.01 | 0.00 | 2014-07-11 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,702,000 | 4,000 | 0.05 | 0.00 | 2014-07-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 796,000 | 4,000 | 0.01 | 0.00 | 2014-07-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2014-07-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2014-07-11 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,000 | -2,000 | 0.02 | -0.00 | 2014-07-11 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2014-07-11 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 570,000 | -2,000 | 0.01 | -0.00 | 2014-07-11 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,512,000 | -2,000 | 0.13 | -0.00 | 2014-07-11 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 10,533,320 | -6,000 | 0.18 | -0.00 | 2014-07-11 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,000 | -12,000 | 0.00 | -0.00 | 2014-07-11 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2014-07-11 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,440,000 | -14,000 | 0.08 | -0.00 | 2014-07-11 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,650,000 | -16,000 | 0.06 | -0.00 | 2014-07-11 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,018,000 | -18,000 | 0.02 | -0.00 | 2014-07-11 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2014-07-11 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 626,000 | -26,000 | 0.01 | -0.00 | 2014-07-11 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,418,000 | -48,000 | 0.06 | -0.00 | 2014-07-11 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | -50,000 | 0.01 | -0.00 | 2014-07-11 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,898,000 | -56,000 | 0.05 | -0.00 | 2014-07-11 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,100,000 | -72,000 | 0.02 | -0.00 | 2014-07-11 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,972,000 | -76,000 | 0.03 | -0.00 | 2014-07-11 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,178,000 | -100,000 | 0.04 | -0.00 | 2014-07-11 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2014-07-11 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,767,897 | -326,000 | 1.28 | -0.01 | 2014-07-11 |
| 54 | C00010 | CITIBANK N.A. | 160,290,861 | -361,634 | 2.71 | -0.01 | 2014-07-11 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,444,007 | -466,000 | 0.87 | -0.01 | 2014-07-11 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,689,118 | -1,818,000 | 15.96 | -0.03 | 2014-07-11 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,858,561 | -3,444,741 | 4.13 | -0.06 | 2014-07-11 |
| 57 | Total changed named holdings | 3,530,825,069 | -4,000 | 59.76 | -0.00 | ||
| 204 | Unchanged named holdings | 165,890,488 | 0 | 2.81 | 0.00 | ||
| 261 | Total named holdings | 3,696,715,557 | -4,000 | 62.57 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,114,000 | 4,000 | 0.02 | 0.00 | ||
| 283 | Total securities in CCASS | 3,697,829,557 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 2,210,188,846 | 0 | 37.41 | 0.00 | |||
| Issued securities | 5,908,018,403 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 5,010,000 |
| Turnover | 31,248,120 |
| Average price | 6.237 |
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