CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | C00074 | DEUTSCHE BANK AG | 47,025,704 | 10,468,155 | 0.80 | 0.18 | 2014-12-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,606,359 | 508,000 | 0.47 | 0.01 | 2014-12-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,958,000 | 336,000 | 0.42 | 0.01 | 2014-12-04 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,190,000 | 118,000 | 0.05 | 0.00 | 2014-12-04 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,920,000 | 112,000 | 0.03 | 0.00 | 2014-12-04 |
| 6 | C00102 | MACQUARIE BANK LTD | 995,200 | 100,000 | 0.02 | 0.00 | 2014-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,635,100 | 82,000 | 0.94 | 0.00 | 2014-12-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,471,136 | 70,000 | 0.21 | 0.00 | 2014-12-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,403,228 | 34,000 | 0.09 | 0.00 | 2014-12-04 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 900,600 | 26,000 | 0.02 | 0.00 | 2014-12-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 378,000 | 22,000 | 0.01 | 0.00 | 2014-12-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 510,000 | 20,000 | 0.01 | 0.00 | 2014-12-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,844,830 | 18,000 | 5.57 | 0.00 | 2014-12-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 760,000 | 16,000 | 0.01 | 0.00 | 2014-12-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,368,000 | 12,000 | 0.12 | 0.00 | 2014-12-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,246,000 | 10,000 | 0.04 | 0.00 | 2014-12-04 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,988,000 | 10,000 | 0.07 | 0.00 | 2014-12-04 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 790,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 20 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 568,000 | 6,000 | 0.01 | 0.00 | 2014-12-04 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,038,000 | 6,000 | 0.07 | 0.00 | 2014-12-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,818,000 | 6,000 | 0.05 | 0.00 | 2014-12-04 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,000 | 4,000 | 0.01 | 0.00 | 2014-12-04 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,630,000 | 4,000 | 0.04 | 0.00 | 2014-12-04 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,988,000 | 4,000 | 0.05 | 0.00 | 2014-12-04 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,110,000 | 4,000 | 0.05 | 0.00 | 2014-12-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,000 | 2,000 | 0.03 | 0.00 | 2014-12-04 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,422,000 | 2,000 | 0.02 | 0.00 | 2014-12-04 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 21,968 | 1,235 | 0.00 | 0.00 | 2014-12-04 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,472,000 | -2,000 | 0.02 | -0.00 | 2014-12-04 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,416,000 | -2,000 | 0.04 | -0.00 | 2014-12-04 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-12-04 | |
| 40 | B01788 | SUNRISE SECURITIES LTD | 174,000 | -8,000 | 0.00 | -0.00 | 2014-12-04 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2014-12-04 |
| 42 | B01815 | T & F EQUITIES LTD | 0 | -8,000 | -0.00 | 2014-12-04 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,812,000 | -10,000 | 0.03 | -0.00 | 2014-12-04 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,012,000 | -10,000 | 0.02 | -0.00 | 2014-12-04 |
| 45 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-04 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | -12,000 | 0.00 | -0.00 | 2014-12-04 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -12,000 | -0.00 | 2014-12-04 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,114,000 | -20,000 | 0.04 | -0.00 | 2014-12-04 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,000 | -26,000 | 0.00 | -0.00 | 2014-12-04 |
| 51 | C00010 | CITIBANK N.A. | 300,568,472 | -33,731 | 5.09 | -0.00 | 2014-12-04 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 54,731,330 | -38,000 | 0.93 | -0.00 | 2014-12-04 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2014-12-04 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 887,910 | -54,000 | 0.02 | -0.00 | 2014-12-04 |
| 55 | B01130 | BOCI SECURITIES LTD | 15,769,050 | -68,000 | 0.27 | -0.00 | 2014-12-04 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,542,000 | -100,000 | 0.04 | -0.00 | 2014-12-04 |
| 57 | C00093 | BNP PARIBAS | 68,095,782 | -132,000 | 1.15 | -0.00 | 2014-12-04 |
| 58 | B01824 | INSTINET PACIFIC LTD | 0 | -142,000 | -0.00 | 2014-12-04 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,609,336 | -226,000 | 16.12 | -0.00 | 2014-12-04 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,174,871 | -582,694 | 0.26 | -0.01 | 2014-12-04 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,017,413 | -2,730,284 | 0.24 | -0.05 | 2014-12-04 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,775,830 | -3,206,781 | 19.24 | -0.05 | 2014-12-04 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,615,485 | -4,571,900 | 7.66 | -0.08 | 2014-12-04 |
| 63 | Total changed named holdings | 3,569,419,604 | 0 | 60.42 | 0.00 | ||
| 180 | Unchanged named holdings | 127,514,953 | 0 | 2.16 | 0.00 | ||
| 243 | Total named holdings | 3,696,934,557 | 0 | 62.57 | 0.00 | ||
| 18 | Unnamed Investor Participants | 868,000 | 0 | 0.01 | 0.00 | ||
| 261 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 13,251,235 |
| Turnover | 89,477,788 |
| Average price | 6.752 |
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