CCASS holding changes

CSPC PHARMACEUTICAL GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01093	1994-06-21			Docs

CCASS holding changes from 2016-05-09 to 2016-05-10

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	500,295,012	17,436,171	8.46	0.29	2016-05-10
2	C00074	DEUTSCHE BANK AG	34,382,437	1,065,000	0.58	0.02	2016-05-10
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	34,435,277	968,000	0.58	0.02	2016-05-10
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	834,576,883	674,000	14.12	0.01	2016-05-10
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,319,000	376,000	0.07	0.01	2016-05-10
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,312,563,670	229,092	22.21	0.00	2016-05-10
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	101,295,033	69,102	1.71	0.00	2016-05-10
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,066,000	18,000	0.02	0.00	2016-05-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	19,324,000	12,000	0.33	0.00	2016-05-10
10	B01727	ICBC (ASIA) SECURITIES LTD	2,166,000	10,000	0.04	0.00	2016-05-10
11	B01284	HANG SENG SECURITIES LTD	3,471,252	8,000	0.06	0.00	2016-05-10
12	C00028	NANYANG COMMERCIAL BANK LTD	1,398,000	6,000	0.02	0.00	2016-05-10
13	C00003	THE BANK OF EAST ASIA LTD	812,400	6,000	0.01	0.00	2016-05-10
14	B01183	CHONG HING SECURITIES LTD	322,000	4,000	0.01	0.00	2016-05-10
15	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	452,000	4,000	0.01	0.00	2016-05-10
16	B01818	I-ACCESS INVESTORS LTD	166,000	-2,000	0.00	-0.00	2016-05-10
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,284,000	-4,000	0.02	-0.00	2016-05-10
18	B01843	TELECOM KING SECURITIES LTD	26,000	-4,000	0.00	-0.00	2016-05-10
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,054,000	-8,000	0.03	-0.00	2016-05-10
20	B01353	UOB KAY HIAN (HONG KONG) LTD	2,522,000	-8,000	0.04	-0.00	2016-05-10
21	B01324	FUNDERSTONE SECURITIES LTD	52,000	-10,000	0.00	-0.00	2016-05-10
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,978,000	-10,000	0.03	-0.00	2016-05-10
23	B01423	PRUDENTIAL BROKERAGE LTD	116,000	-10,000	0.00	-0.00	2016-05-10
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,208,034	-10,200	0.02	-0.00	2016-05-10
25	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,852,000	-14,000	0.03	-0.00	2016-05-10
26	B01769	ONE CHINA SECURITIES LTD	29,262	-18,892	0.00	-0.00	2016-05-10
27	B01130	BOCI SECURITIES LTD	12,454,000	-24,000	0.21	-0.00	2016-05-10
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	658,000	-36,000	0.01	-0.00	2016-05-10
29	B01673	FULBRIGHT SECURITIES LTD	7,200	-50,000	0.00	-0.00	2016-05-10
30	B01323	DEUTSCHE SECURITIES ASIA LTD	993,523	-92,171	0.02	-0.00	2016-05-10
31	B01224	MERRILL LYNCH FAR EAST LTD	339,768	-95,000	0.01	-0.00	2016-05-10
32	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	27,552,000	-114,000	0.47	-0.00	2016-05-10
33	C00093	BNP PARIBAS	110,620,819	-642,000	1.87	-0.01	2016-05-10
34	C00010	CITIBANK N.A.	443,041,633	-860,000	7.50	-0.01	2016-05-10
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,004,884,962	-878,000	17.00	-0.01	2016-05-10
36	B01161	UBS SECURITIES HONG KONG LTD	289,299,835	-17,995,102	4.89	-0.30	2016-05-10
36		Total changed named holdings	4,752,018,000	0	80.39	0.00
194		Unchanged named holdings	95,287,449	0	1.61	0.00
230		Total named holdings	4,847,305,449	0	82.00	0.00
15		Unnamed Investor Participants	856,000	0	0.01	0.00
245		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	2016-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-05-06
Volume	7,801,108
Turnover	51,158,534
Average price	6.558

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