CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | 1,553,138,737 | 4,574,482 | 26.29 | 0.08 | 2015-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 885,098,057 | 1,180,000 | 14.98 | 0.02 | 2015-08-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 45,329,001 | 695,891 | 0.77 | 0.01 | 2015-08-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 511,100,246 | 291,887 | 8.65 | 0.00 | 2015-08-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,120,996 | 250,113 | 0.34 | 0.00 | 2015-08-17 |
| 6 | C00093 | BNP PARIBAS | 132,433,025 | 232,000 | 2.24 | 0.00 | 2015-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,686,000 | 176,000 | 0.64 | 0.00 | 2015-08-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,807,000 | 122,000 | 0.05 | 0.00 | 2015-08-17 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,050,000 | 100,000 | 0.02 | 0.00 | 2015-08-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,448,000 | 70,000 | 0.02 | 0.00 | 2015-08-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,271,992 | 42,000 | 1.43 | 0.00 | 2015-08-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,126,000 | 20,000 | 0.04 | 0.00 | 2015-08-17 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,072,000 | 18,000 | 0.26 | 0.00 | 2015-08-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,570,000 | 12,000 | 0.13 | 0.00 | 2015-08-17 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,239 | 10,000 | 0.00 | 0.00 | 2015-08-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 796,000 | 10,000 | 0.01 | 0.00 | 2015-08-17 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-08-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,916,000 | 10,000 | 0.05 | 0.00 | 2015-08-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,808,000 | 6,000 | 0.03 | 0.00 | 2015-08-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,000 | 6,000 | 0.01 | 0.00 | 2015-08-17 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 478,000 | 4,000 | 0.01 | 0.00 | 2015-08-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2015-08-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 340,000 | 2,000 | 0.01 | 0.00 | 2015-08-17 |
| 24 | B01740 | WIN SECURITIES LTD | 288,000 | 2,000 | 0.00 | 0.00 | 2015-08-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 14,731 | -482 | 0.00 | -0.00 | 2015-08-17 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,772,000 | -2,000 | 0.05 | -0.00 | 2015-08-17 |
| 27 | B01610 | KGI ASIA LTD | 1,028,000 | -2,000 | 0.02 | -0.00 | 2015-08-17 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2015-08-17 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,168,000 | -6,000 | 0.05 | -0.00 | 2015-08-17 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2015-08-17 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,208,000 | -10,000 | 0.05 | -0.00 | 2015-08-17 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2015-08-17 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,670,000 | -20,000 | 0.03 | -0.00 | 2015-08-17 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-08-17 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,543,110 | -30,000 | 0.03 | -0.00 | 2015-08-17 |
| 36 | B01130 | BOCI SECURITIES LTD | 11,874,000 | -40,000 | 0.20 | -0.00 | 2015-08-17 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,728,000 | -50,000 | 0.03 | -0.00 | 2015-08-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,665,864 | -50,000 | 0.06 | -0.00 | 2015-08-17 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,951,829 | -119,891 | 0.10 | -0.00 | 2015-08-17 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,773,915 | -934,000 | 0.06 | -0.02 | 2015-08-17 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 899,742,771 | -1,484,000 | 15.23 | -0.03 | 2015-08-17 |
| 42 | C00010 | CITIBANK N.A. | 403,219,826 | -2,276,000 | 6.82 | -0.04 | 2015-08-17 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 121,747,920 | -2,764,000 | 2.06 | -0.05 | 2015-08-17 |
| 43 | Total changed named holdings | 4,772,406,259 | 0 | 80.78 | 0.00 | ||
| 193 | Unchanged named holdings | 71,806,189 | 0 | 1.22 | 0.00 | ||
| 236 | Total named holdings | 4,844,212,448 | 0 | 81.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 856,000 | 0 | 0.01 | 0.00 | ||
| 253 | Total securities in CCASS | 4,845,068,448 | 0 | 82.01 | 0.00 | ||
| Securities not in CCASS | 1,062,949,955 | 0 | 17.99 | 0.00 | |||
| Issued securities | 5,908,018,403 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 8,986,482 |
| Turnover | 65,227,142 |
| Average price | 7.258 |
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