CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,903,267 | 8,540,000 | 0.39 | 0.14 | 2015-04-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,404,357 | 8,094,503 | 1.01 | 0.14 | 2015-04-28 |
| 3 | C00010 | CITIBANK N.A. | 346,947,702 | 7,126,906 | 5.87 | 0.12 | 2015-04-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,264,000 | 4,950,000 | 0.41 | 0.08 | 2015-04-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 173,520,735 | 3,912,422 | 2.94 | 0.07 | 2015-04-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,750,000 | 394,000 | 0.13 | 0.01 | 2015-04-28 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 148,000 | 106,000 | 0.00 | 0.00 | 2015-04-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,830,000 | 50,000 | 0.03 | 0.00 | 2015-04-28 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2015-04-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 692,000 | 50,000 | 0.01 | 0.00 | 2015-04-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,000 | 40,000 | 0.02 | 0.00 | 2015-04-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 610,000 | 40,000 | 0.01 | 0.00 | 2015-04-28 |
| 13 | C00093 | BNP PARIBAS | 81,548,546 | 34,000 | 1.38 | 0.00 | 2015-04-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | 26,000 | 0.00 | 0.00 | 2015-04-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,048,000 | 22,000 | 0.02 | 0.00 | 2015-04-28 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2015-04-28 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-04-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,150,000 | 20,000 | 0.04 | 0.00 | 2015-04-28 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,718,000 | 14,000 | 0.11 | 0.00 | 2015-04-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,436,000 | 10,000 | 0.02 | 0.00 | 2015-04-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-04-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,677,000 | 9,300 | 0.03 | 0.00 | 2015-04-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,714,000 | 8,000 | 0.03 | 0.00 | 2015-04-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 838,000 | 8,000 | 0.01 | 0.00 | 2015-04-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,456,000 | 6,000 | 0.02 | 0.00 | 2015-04-28 |
| 26 | B01282 | CHELSEA SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-04-28 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2015-04-28 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2015-04-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 126,349 | 2,700 | 0.00 | 0.00 | 2015-04-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | 2,000 | 0.00 | 0.00 | 2015-04-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | 2,000 | 0.01 | 0.00 | 2015-04-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 11,976 | 630 | 0.00 | 0.00 | 2015-04-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 550,000 | -2,000 | 0.01 | -0.00 | 2015-04-28 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,060,000 | -2,000 | 0.05 | -0.00 | 2015-04-28 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2015-04-28 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2015-04-28 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,892,000 | -4,000 | 0.07 | -0.00 | 2015-04-28 |
| 38 | B01740 | WIN SECURITIES LTD | 356,000 | -4,000 | 0.01 | -0.00 | 2015-04-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 452,000 | -6,000 | 0.01 | -0.00 | 2015-04-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | -6,000 | 0.00 | -0.00 | 2015-04-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -8,000 | 0.00 | -0.00 | 2015-04-28 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-28 |
| 43 | B01173 | RIFA SECURITIES LTD | 988,000 | -10,000 | 0.02 | -0.00 | 2015-04-28 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 967,110 | -14,000 | 0.02 | -0.00 | 2015-04-28 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,690,000 | -28,000 | 0.16 | -0.00 | 2015-04-28 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,388,000 | -36,000 | 0.06 | -0.00 | 2015-04-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,928,000 | -48,000 | 0.05 | -0.00 | 2015-04-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 434,000 | -60,000 | 0.01 | -0.00 | 2015-04-28 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,732,401 | -80,000 | 0.06 | -0.00 | 2015-04-28 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,246,000 | -82,000 | 0.05 | -0.00 | 2015-04-28 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,980,000 | -98,000 | 0.10 | -0.00 | 2015-04-28 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 358,000 | -100,000 | 0.01 | -0.00 | 2015-04-28 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 530,000 | -100,000 | 0.01 | -0.00 | 2015-04-28 |
| 54 | B01610 | KGI ASIA LTD | 3,226,000 | -106,000 | 0.05 | -0.00 | 2015-04-28 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 564,000 | -180,000 | 0.01 | -0.00 | 2015-04-28 |
| 56 | B01130 | BOCI SECURITIES LTD | 13,308,000 | -190,000 | 0.23 | -0.00 | 2015-04-28 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,393,000 | -230,000 | 0.46 | -0.00 | 2015-04-28 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,696,297 | -267,710 | 0.54 | -0.00 | 2015-04-28 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,042,522,680 | -703,290 | 17.65 | -0.01 | 2015-04-28 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,057,120 | -822,000 | 1.15 | -0.01 | 2015-04-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,517,036,221 | -2,515,565 | 25.68 | -0.04 | 2015-04-28 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 775,383,487 | -6,628,973 | 13.12 | -0.11 | 2015-04-28 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,732,778 | -6,901,180 | 7.26 | -0.12 | 2015-04-28 |
| 64 | C00074 | DEUTSCHE BANK AG | 84,131,513 | -14,333,743 | 1.42 | -0.24 | 2015-04-28 |
| 64 | Total changed named holdings | 4,772,194,539 | 0 | 80.77 | 0.00 | ||
| 163 | Unchanged named holdings | 71,981,909 | 0 | 1.22 | 0.00 | ||
| 227 | Total named holdings | 4,844,176,448 | 0 | 81.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 846,000 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 4,845,022,448 | 0 | 82.01 | 0.00 | ||
| Securities not in CCASS | 1,062,995,955 | 0 | 17.99 | 0.00 | |||
| Issued securities | 5,908,018,403 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-24 |
| Volume | 34,535,070 |
| Turnover | 273,506,453 |
| Average price | 7.920 |
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