CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 846,296,221 | 7,868,002 | 14.32 | 0.13 | 2016-01-26 |
| 2 | C00093 | BNP PARIBAS | 132,192,415 | 2,800,000 | 2.24 | 0.05 | 2016-01-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 274,770,817 | 1,898,402 | 4.65 | 0.03 | 2016-01-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,888,306 | 1,364,000 | 0.54 | 0.02 | 2016-01-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 991,020,288 | 879,596 | 16.77 | 0.01 | 2016-01-26 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,282,000 | 264,000 | 0.34 | 0.00 | 2016-01-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,122,000 | 200,000 | 0.17 | 0.00 | 2016-01-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,000 | 116,000 | 0.01 | 0.00 | 2016-01-26 |
| 9 | C00074 | DEUTSCHE BANK AG | 25,907,471 | 104,751 | 0.44 | 0.00 | 2016-01-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,146,000 | 100,000 | 0.14 | 0.00 | 2016-01-26 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,969,708 | 86,000 | 0.03 | 0.00 | 2016-01-26 |
| 12 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-26 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,078,000 | 48,000 | 0.02 | 0.00 | 2016-01-26 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,138,000 | 28,000 | 0.02 | 0.00 | 2016-01-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,148,000 | 20,000 | 0.02 | 0.00 | 2016-01-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,134,000 | 20,000 | 0.05 | 0.00 | 2016-01-26 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 574,000 | 20,000 | 0.01 | 0.00 | 2016-01-26 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | 12,000 | 0.00 | 0.00 | 2016-01-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,526,000 | 12,000 | 0.04 | 0.00 | 2016-01-26 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2016-01-26 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,795,000 | 10,000 | 0.05 | 0.00 | 2016-01-26 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,044,000 | 10,000 | 0.10 | 0.00 | 2016-01-26 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,846 | 10,000 | 0.00 | 0.00 | 2016-01-26 |
| 24 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,034,134 | 10,000 | 0.02 | 0.00 | 2016-01-26 |
| 26 | B01815 | T & F EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 256,000 | 6,000 | 0.00 | 0.00 | 2016-01-26 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,000 | 6,000 | 0.00 | 0.00 | 2016-01-26 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,573,739 | 4,000 | 0.04 | 0.00 | 2016-01-26 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 717,200 | 4,000 | 0.01 | 0.00 | 2016-01-26 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,394,000 | 4,000 | 0.04 | 0.00 | 2016-01-26 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,388,000 | 2,000 | 0.02 | 0.00 | 2016-01-26 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 14,199 | -908 | 0.00 | -0.00 | 2016-01-26 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | -14,000 | 0.00 | -0.00 | 2016-01-26 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,644,000 | -20,000 | 0.04 | -0.00 | 2016-01-26 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,188,000 | -128,000 | 0.26 | -0.00 | 2016-01-26 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,114,222 | -264,751 | 0.04 | -0.00 | 2016-01-26 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,000 | -402,000 | 0.00 | -0.01 | 2016-01-26 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,483,714 | -446,000 | 8.09 | -0.01 | 2016-01-26 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,315,103 | -966,000 | 1.60 | -0.02 | 2016-01-26 |
| 41 | C00010 | CITIBANK N.A. | 477,038,286 | -1,654,000 | 8.07 | -0.03 | 2016-01-26 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,346,365,083 | -12,091,092 | 22.78 | -0.20 | 2016-01-26 |
| 42 | Total changed named holdings | 4,787,481,752 | 0 | 80.99 | 0.00 | ||
| 179 | Unchanged named holdings | 59,813,697 | 0 | 1.01 | 0.00 | ||
| 221 | Total named holdings | 4,847,295,449 | 0 | 82.00 | 0.00 | ||
| 15 | Unnamed Investor Participants | 856,000 | 0 | 0.01 | 0.00 | ||
| 236 | 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 | 2016-01-22 |
| Volume | 15,723,084 |
| Turnover | 104,307,343 |
| Average price | 6.634 |
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