CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 769,334,720 | 4,156,000 | 13.02 | 0.07 | 2015-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,539,259,714 | 3,134,411 | 26.05 | 0.05 | 2015-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,392,000 | 446,000 | 0.63 | 0.01 | 2015-07-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 516,514,399 | 407,994 | 8.74 | 0.01 | 2015-07-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,030,000 | 242,000 | 0.03 | 0.00 | 2015-07-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 124,037,920 | 174,783 | 2.10 | 0.00 | 2015-07-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,261,334 | 151,440 | 0.11 | 0.00 | 2015-07-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,651,367 | 115,375 | 1.40 | 0.00 | 2015-07-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,494,233 | 60,000 | 0.03 | 0.00 | 2015-07-22 |
| 10 | C00102 | MACQUARIE BANK LTD | 686,269 | 36,000 | 0.01 | 0.00 | 2015-07-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,525,749 | 32,004 | 0.52 | 0.00 | 2015-07-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,000 | 32,000 | 0.01 | 0.00 | 2015-07-22 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,000 | 24,000 | 0.00 | 0.00 | 2015-07-22 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | 22,000 | 0.00 | 0.00 | 2015-07-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,330,000 | 20,000 | 0.02 | 0.00 | 2015-07-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,687,864 | 20,000 | 0.06 | 0.00 | 2015-07-22 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | 16,000 | 0.00 | 0.00 | 2015-07-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 384,000 | 14,000 | 0.01 | 0.00 | 2015-07-22 |
| 19 | B01610 | KGI ASIA LTD | 1,090,000 | 12,000 | 0.02 | 0.00 | 2015-07-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,190,000 | 10,000 | 0.05 | 0.00 | 2015-07-22 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-22 |
| 22 | B01505 | SHACOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-22 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 702,000 | 10,000 | 0.01 | 0.00 | 2015-07-22 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2015-07-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,140,000 | 8,000 | 0.04 | 0.00 | 2015-07-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,164,000 | 6,000 | 0.04 | 0.00 | 2015-07-22 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2015-07-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 382,000 | 4,000 | 0.01 | 0.00 | 2015-07-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 850,000 | 4,000 | 0.01 | 0.00 | 2015-07-22 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 424,000 | 2,000 | 0.01 | 0.00 | 2015-07-22 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-07-22 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2015-07-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-07-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 14,470 | -72 | 0.00 | -0.00 | 2015-07-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,172,000 | -2,000 | 0.12 | -0.00 | 2015-07-22 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,768,000 | -14,000 | 0.03 | -0.00 | 2015-07-22 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2015-07-22 | |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -44,000 | -0.00 | 2015-07-22 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,322,000 | -60,000 | 0.24 | -0.00 | 2015-07-22 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,275,915 | -110,297 | 0.07 | -0.00 | 2015-07-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 853,295,605 | -2,200,498 | 14.44 | -0.04 | 2015-07-22 |
| 42 | C00010 | CITIBANK N.A. | 544,124,535 | -2,998,000 | 9.21 | -0.05 | 2015-07-22 |
| 43 | C00074 | DEUTSCHE BANK AG | 65,154,687 | -3,741,140 | 1.10 | -0.06 | 2015-07-22 |
| 43 | Total changed named holdings | 4,618,350,781 | 0 | 78.17 | 0.00 | ||
| 193 | Unchanged named holdings | 225,863,667 | 0 | 3.82 | 0.00 | ||
| 236 | Total named holdings | 4,844,214,448 | 0 | 81.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 846,000 | 0 | 0.01 | 0.00 | ||
| 252 | 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 | 2015-07-20 |
| Volume | 10,978,072 |
| Turnover | 82,040,190 |
| Average price | 7.473 |
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