CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 34,107,968 | 10,117,538 | 0.58 | 0.17 | 2016-01-21 |
| 2 | C00093 | BNP PARIBAS | 125,715,415 | 3,134,000 | 2.13 | 0.05 | 2016-01-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,666,086 | 2,555,615 | 8.10 | 0.04 | 2016-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 991,929,994 | 1,601,711 | 16.78 | 0.03 | 2016-01-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 269,777,351 | 268,187 | 4.56 | 0.00 | 2016-01-21 |
| 6 | B01824 | INSTINET PACIFIC LTD | 234,000 | 234,000 | 0.00 | 0.00 | 2016-01-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,746,000 | 194,000 | 0.16 | 0.00 | 2016-01-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,234,000 | 116,000 | 0.05 | 0.00 | 2016-01-21 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,166,000 | 110,000 | 0.32 | 0.00 | 2016-01-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,544,000 | 102,000 | 0.04 | 0.00 | 2016-01-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 955,200 | 38,800 | 0.02 | 0.00 | 2016-01-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2016-01-21 |
| 14 | B01815 | T & F EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,000 | 6,000 | 0.01 | 0.00 | 2016-01-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,518,000 | 6,000 | 0.04 | 0.00 | 2016-01-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-01-21 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 698,000 | 2,000 | 0.01 | 0.00 | 2016-01-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,910 | 520 | 0.00 | 0.00 | 2016-01-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 15,425 | -162 | 0.00 | -0.00 | 2016-01-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,034,634 | -800 | 0.02 | -0.00 | 2016-01-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,546,000 | -2,000 | 0.03 | -0.00 | 2016-01-21 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 950,000 | -10,000 | 0.02 | -0.00 | 2016-01-21 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,784,572 | -12,000 | 0.03 | -0.00 | 2016-01-21 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 574,000 | -20,000 | 0.01 | -0.00 | 2016-01-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,657,739 | -32,000 | 0.04 | -0.00 | 2016-01-21 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,040,000 | -34,000 | 0.02 | -0.00 | 2016-01-21 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,382,927 | -176,599 | 0.04 | -0.00 | 2016-01-21 |
| 32 | C00010 | CITIBANK N.A. | 479,304,786 | -179,975 | 8.11 | -0.00 | 2016-01-21 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -475,464 | 0.00 | -0.01 | 2016-01-21 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,134,000 | -986,000 | 0.31 | -0.02 | 2016-01-21 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,095,385 | -1,118,249 | 1.51 | -0.02 | 2016-01-21 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,362,378,635 | -1,421,122 | 23.05 | -0.02 | 2016-01-21 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,036,306 | -2,168,000 | 0.46 | -0.04 | 2016-01-21 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 838,565,219 | -11,886,000 | 14.19 | -0.20 | 2016-01-21 |
| 38 | Total changed named holdings | 4,767,227,552 | 0 | 80.65 | 0.00 | ||
| 182 | Unchanged named holdings | 80,089,897 | 0 | 1.35 | 0.00 | ||
| 220 | Total named holdings | 4,847,317,449 | 0 | 82.00 | 0.00 | ||
| 15 | Unnamed Investor Participants | 834,000 | 0 | 0.01 | 0.00 | ||
| 235 | 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 | 2016-01-19 |
| Volume | 11,280,358 |
| Turnover | 79,735,256 |
| Average price | 7.069 |
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