CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00074 | DEUTSCHE BANK AG | 48,563,442 | 17,549,311 | 0.82 | 0.30 | 2015-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 963,643,489 | 4,055,532 | 16.30 | 0.07 | 2015-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,371,310,071 | 1,058,839 | 23.20 | 0.02 | 2015-12-28 |
| 4 | C00010 | CITIBANK N.A. | 462,843,207 | 266,000 | 7.83 | 0.00 | 2015-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,048,000 | 100,000 | 0.19 | 0.00 | 2015-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,350,000 | 64,000 | 0.36 | 0.00 | 2015-12-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,074,000 | 20,000 | 0.04 | 0.00 | 2015-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,791,864 | 20,000 | 0.05 | 0.00 | 2015-12-28 |
| 9 | B01340 | LEHIN SECURITIES LTD | 21,857 | 10,042 | 0.00 | 0.00 | 2015-12-28 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 392,000 | 4,000 | 0.01 | 0.00 | 2015-12-28 |
| 12 | C00102 | MACQUARIE BANK LTD | 114,883 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,535 | 563 | 0.00 | 0.00 | 2015-12-28 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,015 | -148 | 0.00 | -0.00 | 2015-12-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,380,000 | -2,000 | 0.02 | -0.00 | 2015-12-28 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,041,934 | -4,000 | 0.02 | -0.00 | 2015-12-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 793,649 | -12,596 | 0.01 | -0.00 | 2015-12-28 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 668,000 | -20,000 | 0.01 | -0.00 | 2015-12-28 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,032,000 | -46,000 | 0.34 | -0.00 | 2015-12-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,377,753 | -58,715 | 0.06 | -0.00 | 2015-12-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,402,000 | -100,000 | 0.06 | -0.00 | 2015-12-28 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 884,000 | -238,000 | 0.01 | -0.00 | 2015-12-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 273,079,331 | -466,000 | 4.62 | -0.01 | 2015-12-28 |
| 26 | C00093 | BNP PARIBAS | 131,610,851 | -708,000 | 2.23 | -0.01 | 2015-12-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,746,957 | -1,316,000 | 1.45 | -0.02 | 2015-12-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,584,700 | -1,763,638 | 8.21 | -0.03 | 2015-12-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,161,972 | -1,955,190 | 0.36 | -0.03 | 2015-12-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 842,077,190 | -16,468,000 | 14.25 | -0.28 | 2015-12-28 |
| 30 | Total changed named holdings | 4,755,214,700 | 0 | 80.45 | 0.00 | ||
| 193 | Unchanged named holdings | 92,080,749 | 0 | 1.56 | 0.00 | ||
| 223 | Total named holdings | 4,847,295,449 | 0 | 82.00 | 0.00 | ||
| 17 | Unnamed Investor Participants | 856,000 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 4,848,151,449 | 0 | 82.02 | 0.00 | ||
| Securities not in CCASS | 1,062,866,954 | 0 | 17.98 | 0.00 | |||
| Issued securities | 5,911,018,403 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 7,652,682 |
| Turnover | 59,589,813 |
| Average price | 7.787 |
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