CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,011,718 | 1,978,000 | 8.24 | 0.03 | 2016-02-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 853,178,659 | 862,000 | 14.43 | 0.01 | 2016-02-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,146,000 | 540,000 | 0.37 | 0.01 | 2016-02-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,764,800 | 508,000 | 0.03 | 0.01 | 2016-02-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,290,000 | 398,000 | 0.02 | 0.01 | 2016-02-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 296,032,359 | 208,000 | 5.01 | 0.00 | 2016-02-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,338,062,515 | 112,683 | 22.64 | 0.00 | 2016-02-17 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-02-17 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,312,000 | 50,000 | 0.02 | 0.00 | 2016-02-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,872,000 | 24,000 | 0.29 | 0.00 | 2016-02-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 268,000 | 24,000 | 0.00 | 0.00 | 2016-02-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,358,000 | 14,000 | 0.02 | 0.00 | 2016-02-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,234 | 14,000 | 0.02 | 0.00 | 2016-02-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | 12,000 | 0.01 | 0.00 | 2016-02-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,011,000 | 10,000 | 0.02 | 0.00 | 2016-02-17 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-02-17 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2016-02-17 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2016-02-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,046,000 | 8,000 | 0.05 | 0.00 | 2016-02-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,908,000 | 6,000 | 0.03 | 0.00 | 2016-02-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,014,000 | 6,000 | 0.03 | 0.00 | 2016-02-17 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2016-02-17 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 568,000 | 4,000 | 0.01 | 0.00 | 2016-02-17 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,416,000 | 4,000 | 0.04 | 0.00 | 2016-02-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,140,000 | 2,000 | 0.02 | 0.00 | 2016-02-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 564,000 | 2,000 | 0.01 | 0.00 | 2016-02-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 14,393 | -683 | 0.00 | -0.00 | 2016-02-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 10,398,000 | -2,000 | 0.18 | -0.00 | 2016-02-17 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,030,000 | -2,000 | 0.02 | -0.00 | 2016-02-17 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-02-17 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2016-02-17 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,870,000 | -4,000 | 0.05 | -0.00 | 2016-02-17 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 388,000 | -4,000 | 0.01 | -0.00 | 2016-02-17 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2016-02-17 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 564,000 | -10,000 | 0.01 | -0.00 | 2016-02-17 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-02-17 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2016-02-17 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,532,000 | -10,000 | 0.04 | -0.00 | 2016-02-17 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 736,000 | -12,000 | 0.01 | -0.00 | 2016-02-17 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,768,000 | -30,000 | 0.03 | -0.00 | 2016-02-17 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,710,000 | -50,000 | 0.13 | -0.00 | 2016-02-17 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,333,702 | -100,001 | 0.02 | -0.00 | 2016-02-17 |
| 44 | C00093 | BNP PARIBAS | 138,437,973 | -128,000 | 2.34 | -0.00 | 2016-02-17 |
| 45 | C00010 | CITIBANK N.A. | 452,522,684 | -352,000 | 7.66 | -0.01 | 2016-02-17 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,138,891 | -494,000 | 1.59 | -0.01 | 2016-02-17 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,436,036 | -786,000 | 0.50 | -0.01 | 2016-02-17 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 981,280,141 | -820,000 | 16.60 | -0.01 | 2016-02-17 |
| 49 | C00074 | DEUTSCHE BANK AG | 22,502,316 | -2,093,999 | 0.38 | -0.04 | 2016-02-17 |
| 49 | Total changed named holdings | 4,782,315,421 | 0 | 80.91 | 0.00 | ||
| 174 | Unchanged named holdings | 64,980,028 | 0 | 1.10 | 0.00 | ||
| 223 | Total named holdings | 4,847,295,449 | 0 | 82.00 | 0.00 | ||
| 15 | Unnamed Investor Participants | 856,000 | 0 | 0.01 | 0.00 | ||
| 238 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 7,568,015 |
| Turnover | 47,378,360 |
| Average price | 6.260 |
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