CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,316,962,755 | 2,419,000 | 22.28 | 0.04 | 2016-03-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 491,223,938 | 2,052,000 | 8.31 | 0.03 | 2016-03-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,726,000 | 1,716,000 | 0.11 | 0.03 | 2016-03-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 26,700,506 | 665,738 | 0.45 | 0.01 | 2016-03-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,000 | 436,000 | 0.02 | 0.01 | 2016-03-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,732,277 | 240,182 | 0.49 | 0.00 | 2016-03-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,762,000 | 240,000 | 0.18 | 0.00 | 2016-03-16 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,314,000 | 146,000 | 0.45 | 0.00 | 2016-03-16 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2016-03-16 |
| 10 | C00010 | CITIBANK N.A. | 440,230,059 | 58,907 | 7.45 | 0.00 | 2016-03-16 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,190,000 | 54,000 | 0.04 | 0.00 | 2016-03-16 |
| 12 | B01209 | MASON SECURITIES LTD | 544,000 | 52,000 | 0.01 | 0.00 | 2016-03-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,552,000 | 50,000 | 0.06 | 0.00 | 2016-03-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,572,000 | 44,000 | 0.25 | 0.00 | 2016-03-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,182,000 | 30,000 | 0.05 | 0.00 | 2016-03-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,030,000 | 30,000 | 0.03 | 0.00 | 2016-03-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 318,000 | 28,000 | 0.01 | 0.00 | 2016-03-16 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2016-03-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 888,000 | 26,000 | 0.02 | 0.00 | 2016-03-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,680,000 | 24,000 | 0.03 | 0.00 | 2016-03-16 |
| 21 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-16 |
| 22 | B01665 | WINSOME STOCK CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-03-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 16,000 | 0.00 | 0.00 | 2016-03-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 14,000 | 0.00 | 0.00 | 2016-03-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,000 | 12,000 | 0.00 | 0.00 | 2016-03-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2016-03-16 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,025,000 | 10,000 | 0.07 | 0.00 | 2016-03-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2016-03-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,165,134 | 10,000 | 0.04 | 0.00 | 2016-03-16 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 6,000 | 0.00 | 0.00 | 2016-03-16 |
| 31 | B01252 | CORPORATE BROKERS LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2016-03-16 |
| 32 | B01298 | GET NICE SECURITIES LTD | 622,000 | 4,000 | 0.01 | 0.00 | 2016-03-16 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,450,000 | 4,000 | 0.04 | 0.00 | 2016-03-16 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,664,000 | 2,000 | 0.03 | 0.00 | 2016-03-16 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,820,000 | 2,000 | 0.03 | 0.00 | 2016-03-16 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2016-03-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 14,269 | -260 | 0.00 | -0.00 | 2016-03-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | -2,000 | 0.01 | -0.00 | 2016-03-16 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,208,000 | -8,000 | 0.04 | -0.00 | 2016-03-16 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,926,000 | -12,000 | 0.32 | -0.00 | 2016-03-16 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,305,739 | -12,000 | 0.06 | -0.00 | 2016-03-16 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,000 | -28,000 | 0.00 | -0.00 | 2016-03-16 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2016-03-16 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,472,682 | -62,000 | 1.62 | -0.00 | 2016-03-16 |
| 46 | B01184 | QUAM SECURITIES LTD | 298,000 | -120,000 | 0.01 | -0.00 | 2016-03-16 |
| 47 | B01610 | KGI ASIA LTD | 506,000 | -200,000 | 0.01 | -0.00 | 2016-03-16 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,707 | -581,738 | 0.01 | -0.01 | 2016-03-16 |
| 49 | C00093 | BNP PARIBAS | 130,653,559 | -796,000 | 2.21 | -0.01 | 2016-03-16 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,794,770 | -924,000 | 0.05 | -0.02 | 2016-03-16 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 848,020,508 | -1,014,000 | 14.35 | -0.02 | 2016-03-16 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 987,834,045 | -2,327,240 | 16.71 | -0.04 | 2016-03-16 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 295,010,006 | -2,418,589 | 4.99 | -0.04 | 2016-03-16 |
| 53 | Total changed named holdings | 4,779,219,954 | 0 | 80.85 | 0.00 | ||
| 186 | Unchanged named holdings | 68,075,495 | 0 | 1.15 | 0.00 | ||
| 239 | Total named holdings | 4,847,295,449 | 0 | 82.00 | 0.00 | ||
| 15 | Unnamed Investor Participants | 856,000 | 0 | 0.01 | 0.00 | ||
| 254 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 8,944,260 |
| Turnover | 55,138,765 |
| Average price | 6.165 |
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