CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | C00093 | BNP PARIBAS | 114,881,819 | 3,996,000 | 1.94 | 0.07 | 2016-05-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 293,072,877 | 2,008,000 | 4.96 | 0.03 | 2016-05-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 844,150,883 | 1,976,000 | 14.28 | 0.03 | 2016-05-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,059,877 | 502,000 | 0.61 | 0.01 | 2016-05-18 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2016-05-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,552,480 | 190,000 | 0.03 | 0.00 | 2016-05-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,491 | 124,000 | 0.01 | 0.00 | 2016-05-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,592,000 | 30,000 | 0.47 | 0.00 | 2016-05-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | 6,000 | 0.02 | 0.00 | 2016-05-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 300,000 | 2,000 | 0.01 | 0.00 | 2016-05-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 536,000 | 2,000 | 0.01 | 0.00 | 2016-05-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 28,701 | 160 | 0.00 | 0.00 | 2016-05-18 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-05-18 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-05-18 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-05-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,382,000 | -4,000 | 0.02 | -0.00 | 2016-05-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | -4,000 | 0.01 | -0.00 | 2016-05-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 800,400 | -6,000 | 0.01 | -0.00 | 2016-05-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,540,000 | -6,000 | 0.04 | -0.00 | 2016-05-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,000 | -8,000 | 0.01 | -0.00 | 2016-05-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -8,000 | 0.00 | -0.00 | 2016-05-18 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2016-05-18 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-05-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2016-05-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 914,000 | -10,000 | 0.02 | -0.00 | 2016-05-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,918,000 | -10,000 | 0.03 | -0.00 | 2016-05-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,451,252 | -14,000 | 0.06 | -0.00 | 2016-05-18 |
| 28 | B01610 | KGI ASIA LTD | 528,000 | -14,000 | 0.01 | -0.00 | 2016-05-18 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | -16,000 | 0.00 | -0.00 | 2016-05-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 12,446,000 | -20,000 | 0.21 | -0.00 | 2016-05-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,214,870 | -24,163 | 1.71 | -0.00 | 2016-05-18 |
| 32 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-05-18 | |
| 33 | B01184 | QUAM SECURITIES LTD | 208,000 | -60,000 | 0.00 | -0.00 | 2016-05-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,614,000 | -128,000 | 0.33 | -0.00 | 2016-05-18 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,001,000 | -172,000 | 0.07 | -0.00 | 2016-05-18 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,866,000 | -300,000 | 0.07 | -0.01 | 2016-05-18 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 504,275,828 | -355,837 | 8.53 | -0.01 | 2016-05-18 |
| 38 | C00010 | CITIBANK N.A. | 440,706,379 | -1,572,160 | 7.46 | -0.03 | 2016-05-18 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,812,346 | -1,683,000 | 16.93 | -0.03 | 2016-05-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,301,772,485 | -1,882,000 | 22.02 | -0.03 | 2016-05-18 |
| 41 | C00074 | DEUTSCHE BANK AG | 28,747,714 | -2,805,000 | 0.49 | -0.05 | 2016-05-18 |
| 41 | Total changed named holdings | 4,751,019,402 | 0 | 80.38 | 0.00 | ||
| 187 | Unchanged named holdings | 96,286,047 | 0 | 1.63 | 0.00 | ||
| 228 | Total named holdings | 4,847,305,449 | 0 | 82.00 | 0.00 | ||
| 15 | Unnamed Investor Participants | 856,000 | 0 | 0.01 | 0.00 | ||
| 243 | 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 | 2016-05-16 |
| Volume | 9,016,160 |
| Turnover | 61,384,656 |
| Average price | 6.808 |
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