CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,691,369 | 3,187,037 | 0.28 | 0.05 | 2014-11-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,495,970 | 2,460,339 | 0.33 | 0.04 | 2014-11-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 972,347,419 | 1,668,000 | 16.46 | 0.03 | 2014-11-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,891,500 | 1,645,341 | 0.56 | 0.03 | 2014-11-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,697,240 | 1,396,000 | 7.37 | 0.02 | 2014-11-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,876,000 | 184,000 | 0.17 | 0.00 | 2014-11-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,327,000 | 172,000 | 0.97 | 0.00 | 2014-11-26 |
| 8 | C00093 | BNP PARIBAS | 68,221,782 | 88,000 | 1.15 | 0.00 | 2014-11-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,869,050 | 82,000 | 0.25 | 0.00 | 2014-11-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,176,000 | 60,000 | 0.05 | 0.00 | 2014-11-26 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,092,000 | 54,000 | 0.41 | 0.00 | 2014-11-26 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 442,000 | 40,000 | 0.01 | 0.00 | 2014-11-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,095,228 | 30,000 | 0.09 | 0.00 | 2014-11-26 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,000 | 28,000 | 0.00 | 0.00 | 2014-11-26 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,543,223 | 26,000 | 5.59 | 0.00 | 2014-11-26 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,120,000 | 26,000 | 0.02 | 0.00 | 2014-11-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,914,000 | 22,000 | 0.07 | 0.00 | 2014-11-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,714,000 | 22,000 | 0.06 | 0.00 | 2014-11-26 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,954,000 | 18,000 | 0.15 | 0.00 | 2014-11-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2014-11-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,336,000 | 12,000 | 0.04 | 0.00 | 2014-11-26 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-11-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2014-11-26 |
| 24 | B01695 | DAH SING SECURITIES LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2014-11-26 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 972,000 | 10,000 | 0.02 | 0.00 | 2014-11-26 |
| 26 | B01610 | KGI ASIA LTD | 2,274,000 | 10,000 | 0.04 | 0.00 | 2014-11-26 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-26 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,422,000 | 10,000 | 0.13 | 0.00 | 2014-11-26 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,094,000 | 8,000 | 0.04 | 0.00 | 2014-11-26 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,000 | 8,000 | 0.01 | 0.00 | 2014-11-26 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,000 | 6,000 | 0.00 | 0.00 | 2014-11-26 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2014-11-26 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 2,000 | 0.00 | 0.00 | 2014-11-26 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-26 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,240,000 | 2,000 | 0.04 | 0.00 | 2014-11-26 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2014-11-26 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-11-26 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 40 | B01340 | LEHIN SECURITIES LTD | 55,861 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 831,910 | -2,000 | 0.01 | -0.00 | 2014-11-26 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,986,000 | -2,000 | 0.05 | -0.00 | 2014-11-26 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,932,000 | -4,000 | 0.05 | -0.00 | 2014-11-26 |
| 45 | B01416 | VC BROKERAGE LTD | 182,000 | -4,000 | 0.00 | -0.00 | 2014-11-26 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-11-26 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 668,000 | -6,000 | 0.01 | -0.00 | 2014-11-26 |
| 48 | B01584 | CHIEF SECURITIES LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2014-11-26 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,676,000 | -10,000 | 0.03 | -0.00 | 2014-11-26 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,356,000 | -14,000 | 0.02 | -0.00 | 2014-11-26 |
| 53 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-26 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-11-26 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,252,000 | -30,000 | 0.04 | -0.00 | 2014-11-26 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 832,000 | -36,000 | 0.01 | -0.00 | 2014-11-26 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,020,000 | -50,000 | 0.02 | -0.00 | 2014-11-26 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,294,000 | -60,000 | 0.02 | -0.00 | 2014-11-26 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,040,000 | -72,000 | 0.03 | -0.00 | 2014-11-26 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,648,000 | -194,000 | 0.04 | -0.00 | 2014-11-26 |
| 61 | C00074 | DEUTSCHE BANK AG | 40,951,531 | -371,693 | 0.69 | -0.01 | 2014-11-26 |
| 62 | C00010 | CITIBANK N.A. | 311,832,285 | -777,994 | 5.28 | -0.01 | 2014-11-26 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,464,835 | -1,570,000 | 1.04 | -0.03 | 2014-11-26 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,118,897,314 | -8,057,030 | 18.94 | -0.14 | 2014-11-26 |
| 64 | Total changed named holdings | 3,582,981,517 | 0 | 60.65 | 0.00 | ||
| 180 | Unchanged named holdings | 113,963,040 | 0 | 1.93 | 0.00 | ||
| 244 | Total named holdings | 3,696,944,557 | 0 | 62.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 858,000 | 0 | 0.01 | 0.00 | ||
| 260 | 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 | 2014-11-24 |
| Volume | 18,726,000 |
| Turnover | 132,875,458 |
| Average price | 7.096 |
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