CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 1,382,103,683 | 7,210,000 | 23.38 | 0.12 | 2016-01-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 844,303,190 | 2,312,000 | 14.28 | 0.04 | 2016-01-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 272,969,067 | 213,430 | 4.62 | 0.00 | 2016-01-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,554,472 | 192,000 | 0.36 | 0.00 | 2016-01-04 |
| 5 | C00093 | BNP PARIBAS | 132,480,451 | 86,000 | 2.24 | 0.00 | 2016-01-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,399,754 | 56,000 | 0.06 | 0.00 | 2016-01-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2016-01-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,384,000 | 4,000 | 0.02 | 0.00 | 2016-01-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | -2,000 | 0.00 | -0.00 | 2016-01-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,899,864 | -4,000 | 0.05 | -0.00 | 2016-01-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,034,000 | -6,000 | 0.03 | -0.00 | 2016-01-04 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2016-01-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,780,000 | -20,000 | 0.03 | -0.00 | 2016-01-04 |
| 14 | B01138 | CLSA LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-01-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 965,069,152 | -52,000 | 16.33 | -0.00 | 2016-01-04 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,972,000 | -86,000 | 0.34 | -0.00 | 2016-01-04 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,785 | -107,144 | 0.01 | -0.00 | 2016-01-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,410,000 | -110,000 | 0.36 | -0.00 | 2016-01-04 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 204,000 | -390,000 | 0.00 | -0.01 | 2016-01-04 |
| 20 | C00010 | CITIBANK N.A. | 462,305,207 | -540,000 | 7.82 | -0.01 | 2016-01-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,076,206 | -1,668,000 | 1.41 | -0.03 | 2016-01-04 |
| 22 | C00074 | DEUTSCHE BANK AG | 45,241,783 | -2,455,476 | 0.77 | -0.04 | 2016-01-04 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 476,702,023 | -4,608,810 | 8.06 | -0.08 | 2016-01-04 |
| 23 | Total changed named holdings | 4,740,027,637 | 0 | 80.19 | 0.00 | ||
| 201 | Unchanged named holdings | 107,267,812 | 0 | 1.81 | 0.00 | ||
| 224 | Total named holdings | 4,847,295,449 | 0 | 82.00 | 0.00 | ||
| 17 | Unnamed Investor Participants | 856,000 | 0 | 0.01 | 0.00 | ||
| 241 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 13,042,000 |
| Turnover | 100,511,190 |
| Average price | 7.707 |
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