CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,871,395 | 3,252,260 | 8.22 | 0.06 | 2016-02-26 |
| 2 | C00010 | CITIBANK N.A. | 445,960,070 | 953,696 | 7.54 | 0.02 | 2016-02-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 296,561,845 | 610,000 | 5.02 | 0.01 | 2016-02-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,311,994 | 393,665 | 0.34 | 0.01 | 2016-02-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,442,000 | 60,000 | 0.02 | 0.00 | 2016-02-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,240,000 | 48,000 | 0.29 | 0.00 | 2016-02-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,090,000 | 20,000 | 0.04 | 0.00 | 2016-02-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,168,000 | 18,000 | 0.02 | 0.00 | 2016-02-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 942,000 | 12,000 | 0.02 | 0.00 | 2016-02-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2016-02-26 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,007,000 | 10,000 | 0.05 | 0.00 | 2016-02-26 |
| 13 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-26 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2016-02-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2016-02-26 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,892 | 732 | 0.00 | 0.00 | 2016-02-26 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2016-02-26 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,532,000 | -2,000 | 0.04 | -0.00 | 2016-02-26 |
| 19 | B01298 | GET NICE SECURITIES LTD | 614,000 | -4,000 | 0.01 | -0.00 | 2016-02-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 248,000 | -8,000 | 0.00 | -0.00 | 2016-02-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,060,695 | -8,960 | 1.59 | -0.00 | 2016-02-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | -10,000 | 0.01 | -0.00 | 2016-02-26 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-02-26 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,794,000 | -10,000 | 0.03 | -0.00 | 2016-02-26 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,344,000 | -12,000 | 0.38 | -0.00 | 2016-02-26 |
| 26 | B01209 | MASON SECURITIES LTD | 148,000 | -18,000 | 0.00 | -0.00 | 2016-02-26 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,376,000 | -20,000 | 0.04 | -0.00 | 2016-02-26 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-02-26 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,702 | -23,440 | 0.02 | -0.00 | 2016-02-26 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,090,000 | -24,000 | 0.05 | -0.00 | 2016-02-26 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,055,708 | -28,000 | 0.03 | -0.00 | 2016-02-26 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,777,739 | -30,000 | 0.05 | -0.00 | 2016-02-26 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | -66,000 | 0.00 | -0.00 | 2016-02-26 |
| 34 | C00093 | BNP PARIBAS | 137,713,277 | -118,313 | 2.33 | -0.00 | 2016-02-26 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,390,122 | -337,608 | 0.02 | -0.01 | 2016-02-26 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 986,103,769 | -981,258 | 16.68 | -0.02 | 2016-02-26 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,047,994 | -1,650,042 | 0.46 | -0.03 | 2016-02-26 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,343,401,526 | -2,022,732 | 22.73 | -0.03 | 2016-02-26 |
| 38 | Total changed named holdings | 3,904,863,728 | 0 | 66.06 | 0.00 | ||
| 189 | Unchanged named holdings | 942,431,721 | 0 | 15.94 | 0.00 | ||
| 227 | Total named holdings | 4,847,295,449 | 0 | 82.00 | 0.00 | ||
| 15 | Unnamed Investor Participants | 856,000 | 0 | 0.01 | 0.00 | ||
| 242 | 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 | 2016-02-24 |
| Volume | 7,389,268 |
| Turnover | 47,061,381 |
| Average price | 6.369 |
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