CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 983,791,210 | 1,373,000 | 16.64 | 0.02 | 2016-03-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,567 | 548,000 | 0.02 | 0.01 | 2016-03-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,230,000 | 520,000 | 0.24 | 0.01 | 2016-03-21 |
| 4 | C00010 | CITIBANK N.A. | 440,082,059 | 362,000 | 7.45 | 0.01 | 2016-03-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 847,558,508 | 190,000 | 14.34 | 0.00 | 2016-03-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,448,275 | 115,998 | 0.48 | 0.00 | 2016-03-21 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,296,000 | 100,000 | 0.04 | 0.00 | 2016-03-21 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,640,000 | 98,000 | 0.45 | 0.00 | 2016-03-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,448,900 | 96,000 | 0.02 | 0.00 | 2016-03-21 |
| 10 | C00083 | BANK CONSORTIUM TRUST CO LTD | 896,000 | 74,000 | 0.02 | 0.00 | 2016-03-21 |
| 11 | C00093 | BNP PARIBAS | 129,581,245 | 50,000 | 2.19 | 0.00 | 2016-03-21 |
| 12 | B01209 | MASON SECURITIES LTD | 658,000 | 34,000 | 0.01 | 0.00 | 2016-03-21 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 238,000 | 18,000 | 0.00 | 0.00 | 2016-03-21 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2016-03-21 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,160,000 | 14,000 | 0.02 | 0.00 | 2016-03-21 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | 8,000 | 0.01 | 0.00 | 2016-03-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,236,000 | 8,000 | 0.04 | 0.00 | 2016-03-21 |
| 19 | B01427 | TSE'S SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2016-03-21 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 218,000 | 6,000 | 0.00 | 0.00 | 2016-03-21 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,093,000 | 6,000 | 0.02 | 0.00 | 2016-03-21 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,762,770 | 6,000 | 0.03 | 0.00 | 2016-03-21 |
| 23 | B01610 | KGI ASIA LTD | 532,000 | 6,000 | 0.01 | 0.00 | 2016-03-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,500,000 | 4,000 | 0.14 | 0.00 | 2016-03-21 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,555 | 1,000 | 0.00 | 0.00 | 2016-03-21 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 15,650 | 521 | 0.00 | 0.00 | 2016-03-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,352,739 | -1,000 | 0.06 | -0.00 | 2016-03-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 460,000 | -2,000 | 0.01 | -0.00 | 2016-03-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | -6,000 | 0.00 | -0.00 | 2016-03-21 |
| 30 | B01184 | QUAM SECURITIES LTD | 218,000 | -6,000 | 0.00 | -0.00 | 2016-03-21 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,000 | -6,000 | 0.00 | -0.00 | 2016-03-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 336,000 | -8,000 | 0.01 | -0.00 | 2016-03-21 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,656,000 | -8,000 | 0.03 | -0.00 | 2016-03-21 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 66,700 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 654,000 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 916,000 | -12,000 | 0.02 | -0.00 | 2016-03-21 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,148,000 | -14,000 | 0.05 | -0.00 | 2016-03-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -14,000 | 0.00 | -0.00 | 2016-03-21 |
| 39 | B01130 | BOCI SECURITIES LTD | 14,914,000 | -22,000 | 0.25 | -0.00 | 2016-03-21 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -76,000 | 0.00 | -0.00 | 2016-03-21 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,030,000 | -92,000 | 0.32 | -0.00 | 2016-03-21 |
| 42 | C00074 | DEUTSCHE BANK AG | 27,013,860 | -106,000 | 0.46 | -0.00 | 2016-03-21 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,674,000 | -178,000 | 0.03 | -0.00 | 2016-03-21 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 294,377,106 | -544,000 | 4.98 | -0.01 | 2016-03-21 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,178,724 | -854,000 | 8.26 | -0.01 | 2016-03-21 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,320,004,376 | -1,703,519 | 22.33 | -0.03 | 2016-03-21 |
| 46 | Total changed named holdings | 4,669,869,244 | 0 | 79.00 | 0.00 | ||
| 193 | Unchanged named holdings | 177,426,205 | 0 | 3.00 | 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 | 2016-03-17 |
| Volume | 9,296,479 |
| Turnover | 57,163,398 |
| Average price | 6.149 |
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