CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,927,379 | 3,437,251 | 0.18 | 0.06 | 2014-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 63,561,719 | 2,251,897 | 1.08 | 0.04 | 2014-11-24 |
| 3 | C00010 | CITIBANK N.A. | 312,129,386 | 1,075,274 | 5.28 | 0.02 | 2014-11-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 50,101,330 | 926,000 | 0.85 | 0.02 | 2014-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,073,228 | 218,000 | 0.09 | 0.00 | 2014-11-24 |
| 6 | B01824 | INSTINET PACIFIC LTD | 187,500 | 187,500 | 0.00 | 0.00 | 2014-11-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 845,910 | 90,000 | 0.01 | 0.00 | 2014-11-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,082,000 | 62,000 | 0.41 | 0.00 | 2014-11-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,176,371 | 41,031 | 0.17 | 0.00 | 2014-11-24 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2014-11-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,390,159 | 23,278 | 0.51 | 0.00 | 2014-11-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,757,050 | 20,000 | 0.25 | 0.00 | 2014-11-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,694,000 | 18,000 | 0.03 | 0.00 | 2014-11-24 |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,908,000 | 6,000 | 0.05 | 0.00 | 2014-11-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 404,000 | 4,000 | 0.01 | 0.00 | 2014-11-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,000 | 4,000 | 0.01 | 0.00 | 2014-11-24 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2014-11-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,892,000 | 2,000 | 0.07 | 0.00 | 2014-11-24 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 11,892 | 800 | 0.00 | 0.00 | 2014-11-24 |
| 22 | B01290 | SPS SECURITIES LTD | 4,200 | -800 | 0.00 | -0.00 | 2014-11-24 |
| 23 | B01460 | BERICH BROKERAGE LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-11-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | -4,000 | 0.00 | -0.00 | 2014-11-24 |
| 25 | B01298 | GET NICE SECURITIES LTD | 614,000 | -4,000 | 0.01 | -0.00 | 2014-11-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,364,000 | -6,000 | 0.02 | -0.00 | 2014-11-24 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 514,000 | -6,000 | 0.01 | -0.00 | 2014-11-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,997,000 | -10,000 | 0.96 | -0.00 | 2014-11-24 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,032,000 | -10,000 | 0.07 | -0.00 | 2014-11-24 |
| 30 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2014-11-24 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,000 | -12,000 | 0.00 | -0.00 | 2014-11-24 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,678,000 | -12,000 | 0.06 | -0.00 | 2014-11-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,528,000 | -12,000 | 0.04 | -0.00 | 2014-11-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,376,000 | -12,000 | 0.04 | -0.00 | 2014-11-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,412,000 | -12,000 | 0.13 | -0.00 | 2014-11-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,078,000 | -16,000 | 0.04 | -0.00 | 2014-11-24 |
| 37 | B01416 | VC BROKERAGE LTD | 170,000 | -16,000 | 0.00 | -0.00 | 2014-11-24 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,276,000 | -20,000 | 0.04 | -0.00 | 2014-11-24 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-11-24 |
| 40 | C00093 | BNP PARIBAS | 68,133,782 | -298,000 | 1.15 | -0.01 | 2014-11-24 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,032,835 | -528,000 | 1.08 | -0.01 | 2014-11-24 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,646,000 | -716,000 | 0.16 | -0.01 | 2014-11-24 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,748,819 | -804,000 | 16.43 | -0.01 | 2014-11-24 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,088,741 | -1,093,308 | 7.31 | -0.02 | 2014-11-24 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,124,871,202 | -1,265,731 | 19.04 | -0.02 | 2014-11-24 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,614,223 | -3,521,192 | 5.43 | -0.06 | 2014-11-24 |
| 46 | Total changed named holdings | 3,606,926,726 | 0 | 61.05 | 0.00 | ||
| 194 | Unchanged named holdings | 90,017,831 | 0 | 1.52 | 0.00 | ||
| 240 | Total named holdings | 3,696,944,557 | 0 | 62.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 858,000 | 0 | 0.01 | 0.00 | ||
| 256 | Total securities in CCASS | 3,697,802,557 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 2,210,215,846 | 0 | 37.41 | 0.00 | |||
| Issued securities | 5,908,018,403 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 9,700,800 |
| Turnover | 71,241,570 |
| Average price | 7.344 |
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