CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 131,794,466 | 19,699,061 | 2.23 | 0.33 | 2015-07-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 57,438,010 | 9,442,943 | 0.97 | 0.16 | 2015-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,535,440,993 | 6,795,443 | 25.99 | 0.12 | 2015-07-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,250,733 | 2,109,954 | 0.14 | 0.04 | 2015-07-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,378,894 | 680,000 | 0.53 | 0.01 | 2015-07-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,237,110 | 144,000 | 0.02 | 0.00 | 2015-07-10 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 242,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2015-07-10 |
| 9 | B01260 | LAMTEX SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 8,000 | 0.00 | 0.00 | 2015-07-10 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,876,000 | 4,000 | 0.05 | 0.00 | 2015-07-10 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 872,000 | 4,000 | 0.01 | 0.00 | 2015-07-10 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 206,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,359 | 836 | 0.00 | 0.00 | 2015-07-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 15,197 | 588 | 0.00 | 0.00 | 2015-07-10 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 742,000 | -2,000 | 0.01 | -0.00 | 2015-07-10 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-07-10 | |
| 21 | B01821 | GETTA SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-07-10 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,822,000 | -4,000 | 0.12 | -0.00 | 2015-07-10 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,904,000 | -4,000 | 0.05 | -0.00 | 2015-07-10 |
| 24 | B01609 | WILBY SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-07-10 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 274,000 | -4,000 | 0.00 | -0.00 | 2015-07-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,738,000 | -6,000 | 0.03 | -0.00 | 2015-07-10 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,835,000 | -10,000 | 0.05 | -0.00 | 2015-07-10 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 884,000 | -12,000 | 0.01 | -0.00 | 2015-07-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 458,000 | -14,000 | 0.01 | -0.00 | 2015-07-10 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,512,000 | -14,000 | 0.04 | -0.00 | 2015-07-10 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | -16,000 | 0.01 | -0.00 | 2015-07-10 |
| 33 | B01740 | WIN SECURITIES LTD | 326,000 | -18,000 | 0.01 | -0.00 | 2015-07-10 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,710,000 | -20,000 | 0.03 | -0.00 | 2015-07-10 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,688,000 | -22,000 | 0.03 | -0.00 | 2015-07-10 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,094,000 | -32,000 | 0.04 | -0.00 | 2015-07-10 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 4,070,000 | -38,000 | 0.07 | -0.00 | 2015-07-10 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,288,000 | -40,000 | 0.07 | -0.00 | 2015-07-10 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,524,233 | -40,000 | 0.03 | -0.00 | 2015-07-10 |
| 41 | B01584 | CHIEF SECURITIES LTD | 398,000 | -42,000 | 0.01 | -0.00 | 2015-07-10 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -42,000 | 0.00 | -0.00 | 2015-07-10 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,000 | -50,000 | 0.01 | -0.00 | 2015-07-10 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,221,864 | -50,000 | 0.07 | -0.00 | 2015-07-10 |
| 45 | B01130 | BOCI SECURITIES LTD | 12,106,000 | -52,000 | 0.20 | -0.00 | 2015-07-10 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,846,000 | -56,000 | 0.03 | -0.00 | 2015-07-10 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,000 | -72,000 | 0.00 | -0.00 | 2015-07-10 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,844,000 | -94,000 | 0.05 | -0.00 | 2015-07-10 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,894,000 | -94,000 | 0.07 | -0.00 | 2015-07-10 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-07-10 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,000 | -110,000 | 0.01 | -0.00 | 2015-07-10 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,178,000 | -148,000 | 0.05 | -0.00 | 2015-07-10 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 950,000 | -160,000 | 0.02 | -0.00 | 2015-07-10 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -254,000 | -0.00 | 2015-07-10 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -300,000 | 0.00 | -0.01 | 2015-07-10 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 918,000 | -370,000 | 0.02 | -0.01 | 2015-07-10 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,402,000 | -374,000 | 0.62 | -0.01 | 2015-07-10 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,182,000 | -420,000 | 0.05 | -0.01 | 2015-07-10 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,398,279 | -465,436 | 1.26 | -0.01 | 2015-07-10 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,168,000 | -482,000 | 0.04 | -0.01 | 2015-07-10 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 808,000 | -500,000 | 0.01 | -0.01 | 2015-07-10 |
| 62 | C00010 | CITIBANK N.A. | 552,323,232 | -662,700 | 9.35 | -0.01 | 2015-07-10 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,326,000 | -750,000 | 0.09 | -0.01 | 2015-07-10 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,950,000 | -904,000 | 0.17 | -0.02 | 2015-07-10 |
| 65 | C00016 | DBS BANK LTD | 140,000 | -1,000,000 | 0.00 | -0.02 | 2015-07-10 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 859,533,371 | -1,061,439 | 14.55 | -0.02 | 2015-07-10 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,216,000 | -1,330,000 | 0.12 | -0.02 | 2015-07-10 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,888,000 | -1,918,000 | 0.03 | -0.03 | 2015-07-10 |
| 69 | B01610 | KGI ASIA LTD | 1,132,000 | -2,126,000 | 0.02 | -0.04 | 2015-07-10 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,892,000 | -2,326,000 | 0.10 | -0.04 | 2015-07-10 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,710,000 | -3,818,000 | 0.03 | -0.06 | 2015-07-10 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,807,994 | -3,846,088 | 8.60 | -0.07 | 2015-07-10 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,927,551 | -6,023,460 | 0.20 | -0.10 | 2015-07-10 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,909,646 | -8,617,702 | 12.88 | -0.15 | 2015-07-10 |
| 74 | Total changed named holdings | 4,679,983,932 | 0 | 79.21 | 0.00 | ||
| 163 | Unchanged named holdings | 164,230,516 | 0 | 2.78 | 0.00 | ||
| 237 | Total named holdings | 4,844,214,448 | 0 | 81.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 846,000 | 0 | 0.01 | 0.00 | ||
| 253 | Total securities in CCASS | 4,845,060,448 | 0 | 82.01 | 0.00 | ||
| Securities not in CCASS | 1,062,957,955 | 0 | 17.99 | 0.00 | |||
| Issued securities | 5,908,018,403 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 55,017,794 |
| Turnover | 370,221,109 |
| Average price | 6.729 |
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