CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,119,850,475 | 3,563,998 | 18.95 | 0.06 | 2015-01-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,820,909 | 3,404,000 | 5.28 | 0.06 | 2015-01-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,955,875 | 1,211,704 | 7.77 | 0.02 | 2015-01-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,524,413 | 338,533 | 0.08 | 0.01 | 2015-01-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,812,748 | 240,000 | 0.67 | 0.00 | 2015-01-23 |
| 6 | C00010 | CITIBANK N.A. | 312,098,920 | 112,000 | 5.28 | 0.00 | 2015-01-23 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 960,000 | 90,000 | 0.02 | 0.00 | 2015-01-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,914,000 | 50,000 | 0.05 | 0.00 | 2015-01-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,190,000 | 10,000 | 0.05 | 0.00 | 2015-01-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,186,000 | 6,000 | 0.02 | 0.00 | 2015-01-23 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2015-01-23 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,407 | 198 | 0.00 | 0.00 | 2015-01-23 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,106,000 | -2,000 | 0.05 | -0.00 | 2015-01-23 |
| 14 | B01414 | EVERHOT SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-01-23 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2015-01-23 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,000 | -2,000 | 0.00 | -0.00 | 2015-01-23 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | -4,000 | 0.00 | -0.00 | 2015-01-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 468,000 | -4,000 | 0.01 | -0.00 | 2015-01-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,046,000 | -4,000 | 0.02 | -0.00 | 2015-01-23 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,066,000 | -4,000 | 0.02 | -0.00 | 2015-01-23 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,000 | -6,000 | 0.01 | -0.00 | 2015-01-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 808,000 | -6,000 | 0.01 | -0.00 | 2015-01-23 |
| 23 | B01252 | CORPORATE BROKERS LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-01-23 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,542,000 | -8,000 | 0.03 | -0.00 | 2015-01-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2015-01-23 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,257,000 | -10,000 | 0.97 | -0.00 | 2015-01-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,542,000 | -10,000 | 0.06 | -0.00 | 2015-01-23 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2015-01-23 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2015-01-23 |
| 30 | B01416 | VC BROKERAGE LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2015-01-23 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 384,000 | -14,000 | 0.01 | -0.00 | 2015-01-23 |
| 32 | B01716 | ORIENT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-01-23 |
| 33 | B01815 | T & F EQUITIES LTD | 0 | -20,000 | -0.00 | 2015-01-23 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2015-01-23 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,494,000 | -20,000 | 0.13 | -0.00 | 2015-01-23 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,000 | -22,000 | 0.02 | -0.00 | 2015-01-23 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,478,000 | -26,000 | 0.04 | -0.00 | 2015-01-23 |
| 38 | B01584 | CHIEF SECURITIES LTD | 446,000 | -28,000 | 0.01 | -0.00 | 2015-01-23 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,776,000 | -30,000 | 0.03 | -0.00 | 2015-01-23 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2015-01-23 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,846,030 | -32,198 | 0.08 | -0.00 | 2015-01-23 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | -36,000 | 0.02 | -0.00 | 2015-01-23 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,000 | -40,000 | 0.01 | -0.00 | 2015-01-23 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,290,000 | -60,000 | 0.04 | -0.00 | 2015-01-23 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-01-23 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 486,000 | -72,000 | 0.01 | -0.00 | 2015-01-23 |
| 47 | B01610 | KGI ASIA LTD | 1,766,000 | -72,000 | 0.03 | -0.00 | 2015-01-23 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,134,002 | -88,006 | 0.24 | -0.00 | 2015-01-23 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,212,080 | -144,000 | 0.14 | -0.00 | 2015-01-23 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,429,910 | -150,000 | 0.02 | -0.00 | 2015-01-23 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,253,100 | -200,000 | 0.90 | -0.00 | 2015-01-23 |
| 52 | B01130 | BOCI SECURITIES LTD | 15,485,050 | -276,000 | 0.26 | -0.00 | 2015-01-23 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 83,221,139 | -1,628,000 | 1.41 | -0.03 | 2015-01-23 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,453,284,061 | -2,498,000 | 24.60 | -0.04 | 2015-01-23 |
| 55 | C00074 | DEUTSCHE BANK AG | 63,216,565 | -3,338,229 | 1.07 | -0.06 | 2015-01-23 |
| 55 | Total changed named holdings | 4,043,190,684 | 0 | 68.44 | 0.00 | ||
| 182 | Unchanged named holdings | 159,515,673 | 0 | 2.70 | 0.00 | ||
| 237 | Total named holdings | 4,202,706,357 | 0 | 71.14 | 0.00 | ||
| 19 | Unnamed Investor Participants | 950,000 | 0 | 0.02 | 0.00 | ||
| 256 | Total securities in CCASS | 4,203,656,357 | 0 | 71.15 | 0.00 | ||
| Securities not in CCASS | 1,704,362,046 | 0 | 28.85 | 0.00 | |||
| Issued securities | 5,908,018,403 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 18,729,026 |
| Turnover | 125,901,967 |
| Average price | 6.722 |
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