CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,778,655 | 2,869,764 | 1.64 | 0.05 | 2016-02-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,420,214 | 2,093,238 | 0.31 | 0.04 | 2016-02-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 296,231,845 | 2,004,036 | 5.01 | 0.03 | 2016-02-22 |
| 4 | C00093 | BNP PARIBAS | 141,180,973 | 1,428,000 | 2.39 | 0.02 | 2016-02-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,997,702 | 688,000 | 0.03 | 0.01 | 2016-02-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,815,902 | 644,762 | 0.03 | 0.01 | 2016-02-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,090,234 | 500,000 | 0.04 | 0.01 | 2016-02-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,122,036 | 306,000 | 0.49 | 0.01 | 2016-02-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,346,721,681 | 183,989 | 22.78 | 0.00 | 2016-02-22 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,490,000 | 126,000 | 0.06 | 0.00 | 2016-02-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 985,222,192 | 74,213 | 16.67 | 0.00 | 2016-02-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | 66,000 | 0.01 | 0.00 | 2016-02-22 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,262,000 | 50,000 | 0.04 | 0.00 | 2016-02-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,176,000 | 46,000 | 0.05 | 0.00 | 2016-02-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,077,000 | 30,000 | 0.02 | 0.00 | 2016-02-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 976,000 | 28,000 | 0.02 | 0.00 | 2016-02-22 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 21,093 | 20,000 | 0.00 | 0.00 | 2016-02-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | 20,000 | 0.00 | 0.00 | 2016-02-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 18,000 | 0.00 | 0.00 | 2016-02-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | 14,000 | 0.01 | 0.00 | 2016-02-22 |
| 21 | B01209 | MASON SECURITIES LTD | 166,000 | 14,000 | 0.00 | 0.00 | 2016-02-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,276,000 | 10,000 | 0.38 | 0.00 | 2016-02-22 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,040,000 | 10,000 | 0.02 | 0.00 | 2016-02-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 246,000 | 8,000 | 0.00 | 0.00 | 2016-02-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,158,000 | 6,000 | 0.02 | 0.00 | 2016-02-22 |
| 28 | B01340 | LEHIN SECURITIES LTD | 24,031 | 4,000 | 0.00 | 0.00 | 2016-02-22 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2016-02-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 14,765 | -202 | 0.00 | -0.00 | 2016-02-22 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 10,390,000 | -4,000 | 0.18 | -0.00 | 2016-02-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 428,000 | -4,000 | 0.01 | -0.00 | 2016-02-22 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2016-02-22 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 564,000 | -4,000 | 0.01 | -0.00 | 2016-02-22 |
| 36 | B01290 | SPS SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-02-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2016-02-22 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 564,000 | -10,000 | 0.01 | -0.00 | 2016-02-22 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,773,739 | -10,000 | 0.05 | -0.00 | 2016-02-22 |
| 40 | B01610 | KGI ASIA LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2016-02-22 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 |
| 42 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | -0.00 | 2016-02-22 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | -12,000 | 0.00 | -0.00 | 2016-02-22 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 98,000 | -14,000 | 0.00 | -0.00 | 2016-02-22 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,476,000 | -36,000 | 0.04 | -0.00 | 2016-02-22 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,894,000 | -38,000 | 0.29 | -0.00 | 2016-02-22 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2016-02-22 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,983,000 | -76,000 | 0.05 | -0.00 | 2016-02-22 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,370,000 | -108,000 | 0.02 | -0.00 | 2016-02-22 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,737,362 | -2,429,800 | 8.22 | -0.04 | 2016-02-22 |
| 51 | C00010 | CITIBANK N.A. | 436,988,684 | -8,448,000 | 7.39 | -0.14 | 2016-02-22 |
| 51 | Total changed named holdings | 3,919,827,108 | 0 | 66.31 | 0.00 | ||
| 172 | Unchanged named holdings | 927,468,341 | 0 | 15.69 | 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 | 2016-02-18 |
| Volume | 27,865,798 |
| Turnover | 176,253,075 |
| Average price | 6.325 |
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