CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,912,419 | 2,606,000 | 16.23 | 0.04 | 2014-10-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 53,927,983 | 1,987,984 | 0.91 | 0.03 | 2014-10-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,448,000 | 874,000 | 0.57 | 0.01 | 2014-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,799,915 | 497,970 | 6.89 | 0.01 | 2014-10-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,106,000 | 488,000 | 0.07 | 0.01 | 2014-10-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,139,333,493 | 408,000 | 19.28 | 0.01 | 2014-10-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,937,111 | 286,295 | 0.27 | 0.00 | 2014-10-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,092,000 | 200,000 | 0.05 | 0.00 | 2014-10-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,592,000 | 90,000 | 0.04 | 0.00 | 2014-10-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,454,000 | 56,000 | 0.04 | 0.00 | 2014-10-28 |
| 11 | B01894 | MFG LIMITED | 36,000 | 36,000 | 0.00 | 0.00 | 2014-10-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,898,835 | 28,000 | 1.15 | 0.00 | 2014-10-28 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2014-10-28 |
| 14 | B01458 | YICKO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,870,000 | 8,000 | 0.05 | 0.00 | 2014-10-28 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,651 | 122 | 0.00 | 0.00 | 2014-10-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,079 | -249 | 0.00 | -0.00 | 2014-10-28 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | -0.00 | 2014-10-28 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,052,000 | -6,000 | 0.02 | -0.00 | 2014-10-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 548,000 | -6,000 | 0.01 | -0.00 | 2014-10-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,578,000 | -6,000 | 0.04 | -0.00 | 2014-10-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -8,000 | 0.00 | -0.00 | 2014-10-28 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,731,000 | -10,000 | 0.98 | -0.00 | 2014-10-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2014-10-28 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 28 | B01646 | TAI NING STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 981,000 | -10,000 | 0.02 | -0.00 | 2014-10-28 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 458,000 | -12,000 | 0.01 | -0.00 | 2014-10-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,631,798 | -12,122 | 0.11 | -0.00 | 2014-10-28 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-10-28 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-10-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,594,000 | -38,000 | 0.03 | -0.00 | 2014-10-28 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2014-10-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,756,070 | -80,000 | 0.10 | -0.00 | 2014-10-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,964,000 | -98,000 | 0.05 | -0.00 | 2014-10-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,538,000 | -100,000 | 0.03 | -0.00 | 2014-10-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,368,000 | -136,000 | 0.04 | -0.00 | 2014-10-28 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,415,388 | -164,000 | 6.59 | -0.00 | 2014-10-28 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,000 | -200,000 | 0.01 | -0.00 | 2014-10-28 |
| 44 | C00102 | MACQUARIE BANK LTD | 154,200 | -200,000 | 0.00 | -0.00 | 2014-10-28 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,238,000 | -296,000 | 0.05 | -0.01 | 2014-10-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 15,371,050 | -396,000 | 0.26 | -0.01 | 2014-10-28 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,130,000 | -1,058,000 | 0.02 | -0.02 | 2014-10-28 |
| 48 | C00093 | BNP PARIBAS | 66,061,782 | -1,132,000 | 1.12 | -0.02 | 2014-10-28 |
| 49 | C00010 | CITIBANK N.A. | 253,559,176 | -1,276,000 | 4.29 | -0.02 | 2014-10-28 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 50,055,330 | -2,186,000 | 0.85 | -0.04 | 2014-10-28 |
| 50 | Total changed named holdings | 3,556,085,280 | 0 | 60.19 | 0.00 | ||
| 198 | Unchanged named holdings | 140,856,277 | 0 | 2.38 | 0.00 | ||
| 248 | Total named holdings | 3,696,941,557 | 0 | 62.57 | 0.00 | ||
| 18 | Unnamed Investor Participants | 870,000 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 3,697,811,557 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 2,210,206,846 | 0 | 37.41 | 0.00 | |||
| Issued securities | 5,908,018,403 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 16,377,787 |
| Turnover | 105,252,889 |
| Average price | 6.427 |
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