CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | 1,301,944,548 | 3,926,000 | 22.03 | 0.07 | 2016-04-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,201,295 | 3,756,000 | 8.19 | 0.06 | 2016-04-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,774,077 | 1,716,993 | 0.39 | 0.03 | 2016-04-29 |
| 4 | C00102 | MACQUARIE BANK LTD | 521,000 | 412,000 | 0.01 | 0.01 | 2016-04-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,609,478 | 330,000 | 1.72 | 0.01 | 2016-04-29 |
| 6 | C00010 | CITIBANK N.A. | 446,071,973 | 262,000 | 7.55 | 0.00 | 2016-04-29 |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,124,000 | 70,000 | 0.02 | 0.00 | 2016-04-29 |
| 8 | B01610 | KGI ASIA LTD | 526,000 | 38,000 | 0.01 | 0.00 | 2016-04-29 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-04-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,000 | 14,000 | 0.02 | 0.00 | 2016-04-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 794,400 | 13,800 | 0.01 | 0.00 | 2016-04-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,172,000 | 6,000 | 0.07 | 0.00 | 2016-04-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,416,000 | 4,000 | 0.02 | 0.00 | 2016-04-29 |
| 14 | C00093 | BNP PARIBAS | 118,163,889 | 2,000 | 2.00 | 0.00 | 2016-04-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 2,000 | 0.00 | 0.00 | 2016-04-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 28,591 | -760 | 0.00 | -0.00 | 2016-04-29 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,508,000 | -2,000 | 0.06 | -0.00 | 2016-04-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2016-04-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2016-04-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2016-04-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,048,000 | -6,000 | 0.03 | -0.00 | 2016-04-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 296,000 | -6,000 | 0.01 | -0.00 | 2016-04-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,128 | -6,000 | 0.01 | -0.00 | 2016-04-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 904,000 | -8,000 | 0.02 | -0.00 | 2016-04-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,834 | -8,000 | 0.02 | -0.00 | 2016-04-29 |
| 26 | B01569 | TANG PING KONG LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-04-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,296,000 | -10,000 | 0.02 | -0.00 | 2016-04-29 |
| 28 | B01130 | BOCI SECURITIES LTD | 12,416,000 | -10,000 | 0.21 | -0.00 | 2016-04-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 584,000 | -10,000 | 0.01 | -0.00 | 2016-04-29 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-04-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,000 | -18,000 | 0.01 | -0.00 | 2016-04-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2016-04-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2016-04-29 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2016-04-29 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,483,252 | -34,000 | 0.06 | -0.00 | 2016-04-29 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,540,000 | -40,000 | 0.04 | -0.00 | 2016-04-29 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,142,000 | -50,000 | 0.10 | -0.00 | 2016-04-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,882,000 | -58,000 | 0.32 | -0.00 | 2016-04-29 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,605,000 | -60,000 | 0.06 | -0.00 | 2016-04-29 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,064,000 | -64,000 | 0.47 | -0.00 | 2016-04-29 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | -80,000 | 0.00 | -0.00 | 2016-04-29 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 582,592 | -430,993 | 0.01 | -0.01 | 2016-04-29 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 304,845,127 | -538,000 | 5.16 | -0.01 | 2016-04-29 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 843,672,883 | -2,221,999 | 14.27 | -0.04 | 2016-04-29 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,007,465,256 | -2,477,041 | 17.04 | -0.04 | 2016-04-29 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,960,277 | -4,336,000 | 0.54 | -0.07 | 2016-04-29 |
| 46 | Total changed named holdings | 4,760,250,600 | 0 | 80.53 | 0.00 | ||
| 185 | Unchanged named holdings | 87,024,849 | 0 | 1.47 | 0.00 | ||
| 231 | Total named holdings | 4,847,275,449 | 0 | 82.00 | 0.00 | ||
| 16 | Unnamed Investor Participants | 886,000 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 4,848,161,449 | 0 | 82.02 | 0.00 | ||
| Securities not in CCASS | 1,062,856,954 | 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 | 2016-04-27 |
| Volume | 9,390,760 |
| Turnover | 64,006,120 |
| Average price | 6.816 |
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