CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-01-11 to 2016-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 984,317,617 | 8,611,237 | 16.65 | 0.15 | 2016-01-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,654,065 | 5,350,000 | 7.96 | 0.09 | 2016-01-12 |
| 3 | C00010 | CITIBANK N.A. | 466,791,655 | 1,348,000 | 7.90 | 0.02 | 2016-01-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,979,306 | 1,262,000 | 0.46 | 0.02 | 2016-01-12 |
| 5 | C00093 | BNP PARIBAS | 128,035,495 | 746,000 | 2.17 | 0.01 | 2016-01-12 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,134,000 | 38,000 | 0.04 | 0.00 | 2016-01-12 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,000 | 20,000 | 0.01 | 0.00 | 2016-01-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,733,864 | 20,000 | 0.05 | 0.00 | 2016-01-12 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,714,000 | 16,000 | 0.32 | 0.00 | 2016-01-12 |
| 10 | B01340 | LEHIN SECURITIES LTD | 21,135 | 10,740 | 0.00 | 0.00 | 2016-01-12 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 6,000 | 0.00 | 0.00 | 2016-01-12 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,103,000 | 4,000 | 0.02 | 0.00 | 2016-01-12 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 618,000 | 2,000 | 0.01 | 0.00 | 2016-01-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2016-01-12 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 364,000 | -4,000 | 0.01 | -0.00 | 2016-01-12 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | -6,000 | 0.00 | -0.00 | 2016-01-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 416,000 | -6,000 | 0.01 | -0.00 | 2016-01-12 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,232,000 | -6,000 | 0.02 | -0.00 | 2016-01-12 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | -8,000 | 0.00 | -0.00 | 2016-01-12 |
| 21 | B01740 | WIN SECURITIES LTD | 318,000 | -8,000 | 0.01 | -0.00 | 2016-01-12 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,364,000 | -10,000 | 0.06 | -0.00 | 2016-01-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,035,934 | -10,000 | 0.02 | -0.00 | 2016-01-12 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,392,000 | -10,000 | 0.04 | -0.00 | 2016-01-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 248,000 | -12,000 | 0.00 | -0.00 | 2016-01-12 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,888,572 | -18,000 | 0.03 | -0.00 | 2016-01-12 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2016-01-12 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,070,000 | -30,000 | 0.14 | -0.00 | 2016-01-12 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,726,000 | -34,000 | 0.03 | -0.00 | 2016-01-12 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,542,000 | -40,000 | 0.04 | -0.00 | 2016-01-12 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,164,000 | -40,000 | 0.02 | -0.00 | 2016-01-12 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | -40,000 | 0.01 | -0.00 | 2016-01-12 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 122,000 | -50,000 | 0.00 | -0.00 | 2016-01-12 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,244,000 | -56,000 | 0.02 | -0.00 | 2016-01-12 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,343,074 | -77,949 | 0.06 | -0.00 | 2016-01-12 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,530,000 | -108,000 | 0.35 | -0.00 | 2016-01-12 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,000 | -200,000 | 0.01 | -0.00 | 2016-01-12 |
| 39 | B01298 | GET NICE SECURITIES LTD | 404,000 | -200,000 | 0.01 | -0.00 | 2016-01-12 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,140 | -317,860 | 0.00 | -0.01 | 2016-01-12 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 272,079,551 | -408,000 | 4.60 | -0.01 | 2016-01-12 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,549,634 | -450,836 | 1.51 | -0.01 | 2016-01-12 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,758,789 | -750,401 | 14.43 | -0.01 | 2016-01-12 |
| 44 | C00074 | DEUTSCHE BANK AG | 20,767,410 | -2,471,645 | 0.35 | -0.04 | 2016-01-12 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,379,711,944 | -12,039,286 | 23.34 | -0.20 | 2016-01-12 |
| 45 | Total changed named holdings | 4,769,994,185 | 0 | 80.70 | 0.00 | ||
| 173 | Unchanged named holdings | 77,323,264 | 0 | 1.31 | 0.00 | ||
| 218 | Total named holdings | 4,847,317,449 | 0 | 82.00 | 0.00 | ||
| 15 | Unnamed Investor Participants | 834,000 | 0 | 0.01 | 0.00 | ||
| 233 | 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 | 2016-01-08 |
| Volume | 28,092,740 |
| Turnover | 221,933,524 |
| Average price | 7.900 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy