CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | 143,608,063 | 94,180,322 | 2.43 | 1.59 | 2015-05-13 |
| 2 | C00093 | BNP PARIBAS | 94,603,546 | 2,534,000 | 1.60 | 0.04 | 2015-05-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 155,912,735 | 939,680 | 2.64 | 0.02 | 2015-05-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,174,270 | 708,270 | 0.56 | 0.01 | 2015-05-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 978,945,839 | 596,000 | 16.57 | 0.01 | 2015-05-13 |
| 6 | C00010 | CITIBANK N.A. | 374,817,473 | 412,102 | 6.34 | 0.01 | 2015-05-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,758,912 | 102,000 | 0.50 | 0.00 | 2015-05-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,331,289 | 50,000 | 0.17 | 0.00 | 2015-05-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,771,894 | 36,261 | 7.58 | 0.00 | 2015-05-13 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,722,000 | 26,000 | 0.16 | 0.00 | 2015-05-13 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | 22,000 | 0.00 | 0.00 | 2015-05-13 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-05-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,328,000 | 8,000 | 0.23 | 0.00 | 2015-05-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,096,000 | 6,000 | 0.10 | 0.00 | 2015-05-13 |
| 15 | B01740 | WIN SECURITIES LTD | 362,000 | 6,000 | 0.01 | 0.00 | 2015-05-13 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,998,000 | 4,000 | 0.05 | 0.00 | 2015-05-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,812,000 | 4,000 | 0.10 | 0.00 | 2015-05-13 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,523 | -30 | 0.00 | -0.00 | 2015-05-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,183 | -730 | 0.00 | -0.00 | 2015-05-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,230,000 | -2,000 | 0.05 | -0.00 | 2015-05-13 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,047,110 | -2,000 | 0.02 | -0.00 | 2015-05-13 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 524,000 | -2,000 | 0.01 | -0.00 | 2015-05-13 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 562,000 | -4,000 | 0.01 | -0.00 | 2015-05-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,378,000 | -6,000 | 0.04 | -0.00 | 2015-05-13 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-05-13 | |
| 26 | B01416 | VC BROKERAGE LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2015-05-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,805,000 | -10,000 | 0.05 | -0.00 | 2015-05-13 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 876,000 | -18,000 | 0.01 | -0.00 | 2015-05-13 |
| 30 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.00 | 2015-05-13 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 624,000 | -20,000 | 0.01 | -0.00 | 2015-05-13 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-05-13 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 896,000 | -22,000 | 0.02 | -0.00 | 2015-05-13 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | -28,000 | 0.00 | -0.00 | 2015-05-13 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2015-05-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,634,401 | -30,000 | 0.06 | -0.00 | 2015-05-13 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,000 | -32,000 | 0.02 | -0.00 | 2015-05-13 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000,000 | -32,000 | 0.14 | -0.00 | 2015-05-13 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,822,000 | -50,000 | 0.06 | -0.00 | 2015-05-13 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2015-05-13 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 952,000 | -80,000 | 0.02 | -0.00 | 2015-05-13 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,268,000 | -82,000 | 0.24 | -0.00 | 2015-05-13 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,289,000 | -328,000 | 0.39 | -0.01 | 2015-05-13 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 841,941,402 | -1,538,745 | 14.25 | -0.03 | 2015-05-13 |
| 45 | C00074 | DEUTSCHE BANK AG | 85,919,752 | -5,868,630 | 1.45 | -0.10 | 2015-05-13 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,445,111,146 | -91,350,500 | 24.46 | -1.55 | 2015-05-13 |
| 46 | Total changed named holdings | 4,748,858,538 | 0 | 80.38 | 0.00 | ||
| 179 | Unchanged named holdings | 95,317,910 | 0 | 1.61 | 0.00 | ||
| 225 | Total named holdings | 4,844,176,448 | 0 | 81.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 846,000 | 0 | 0.01 | 0.00 | ||
| 242 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 12,964,700 |
| Turnover | 100,825,327 |
| Average price | 7.777 |
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