CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00074 | DEUTSCHE BANK AG | 25,247,738 | 3,190,000 | 0.43 | 0.05 | 2016-04-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,015,129,165 | 472,848 | 17.17 | 0.01 | 2016-04-18 |
| 3 | C00093 | BNP PARIBAS | 133,164,889 | 434,000 | 2.25 | 0.01 | 2016-04-18 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,850,000 | 350,000 | 0.05 | 0.01 | 2016-04-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,794,361 | 172,424 | 8.13 | 0.00 | 2016-04-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 761,711 | 116,000 | 0.01 | 0.00 | 2016-04-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,380,000 | 96,000 | 0.36 | 0.00 | 2016-04-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,962,000 | 66,000 | 0.03 | 0.00 | 2016-04-18 |
| 9 | B01619 | TUNG WUI SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-04-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | 42,000 | 0.01 | 0.00 | 2016-04-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,000 | 28,000 | 0.00 | 0.00 | 2016-04-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,928,000 | 18,000 | 0.03 | 0.00 | 2016-04-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 256,000 | 18,000 | 0.00 | 0.00 | 2016-04-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 14,000 | 0.00 | 0.00 | 2016-04-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,192,000 | 12,000 | 0.02 | 0.00 | 2016-04-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 392,000 | 12,000 | 0.01 | 0.00 | 2016-04-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,056 | 12,000 | 0.01 | 0.00 | 2016-04-18 |
| 18 | B01427 | TSE'S SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2016-04-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 492,000 | 10,000 | 0.01 | 0.00 | 2016-04-18 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,428,600 | 10,000 | 0.04 | 0.00 | 2016-04-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,102,000 | 10,000 | 0.04 | 0.00 | 2016-04-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,095,252 | 8,000 | 0.05 | 0.00 | 2016-04-18 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2016-04-18 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,000 | 6,000 | 0.01 | 0.00 | 2016-04-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,496,000 | 4,000 | 0.04 | 0.00 | 2016-04-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2016-04-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,000 | 2,000 | 0.01 | 0.00 | 2016-04-18 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,140,000 | 2,000 | 0.04 | 0.00 | 2016-04-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 25,272 | -162 | 0.00 | -0.00 | 2016-04-18 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 975,000 | -2,000 | 0.02 | -0.00 | 2016-04-18 |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-04-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,189,000 | -4,000 | 0.05 | -0.00 | 2016-04-18 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2016-04-18 |
| 34 | B01123 | HING WONG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 296,000 | -16,000 | 0.01 | -0.00 | 2016-04-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,834 | -30,000 | 0.02 | -0.00 | 2016-04-18 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 299,262,894 | -35,744 | 5.06 | -0.00 | 2016-04-18 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,397,880 | -58,000 | 1.61 | -0.00 | 2016-04-18 |
| 39 | B01798 | WINNING SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-04-18 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,299,973,614 | -128,294 | 21.99 | -0.00 | 2016-04-18 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,761,277 | -143,888 | 0.49 | -0.00 | 2016-04-18 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,728,000 | -164,000 | 0.50 | -0.00 | 2016-04-18 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,130,000 | -180,000 | 0.12 | -0.00 | 2016-04-18 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,982,000 | -240,000 | 0.07 | -0.00 | 2016-04-18 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,000 | -322,000 | 0.01 | -0.01 | 2016-04-18 |
| 46 | B01130 | BOCI SECURITIES LTD | 12,622,000 | -382,000 | 0.21 | -0.01 | 2016-04-18 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 836,441,389 | -937,184 | 14.15 | -0.02 | 2016-04-18 |
| 48 | C00010 | CITIBANK N.A. | 443,988,347 | -2,412,000 | 7.51 | -0.04 | 2016-04-18 |
| 48 | Total changed named holdings | 4,763,679,279 | 0 | 80.59 | 0.00 | ||
| 182 | Unchanged named holdings | 83,586,170 | 0 | 1.41 | 0.00 | ||
| 230 | Total named holdings | 4,847,265,449 | 0 | 82.00 | 0.00 | ||
| 16 | Unnamed Investor Participants | 886,000 | 0 | 0.01 | 0.00 | ||
| 246 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 12,682,750 |
| Turnover | 90,777,058 |
| Average price | 7.158 |
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