CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 737,359,823 | 2,980,000 | 12.47 | 0.05 | 2016-06-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 851,318,777 | 1,406,000 | 14.40 | 0.02 | 2016-06-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 45,920,921 | 778,855 | 0.78 | 0.01 | 2016-06-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,675,902 | 670,000 | 0.05 | 0.01 | 2016-06-17 |
| 5 | C00102 | MACQUARIE BANK LTD | 856,000 | 580,000 | 0.01 | 0.01 | 2016-06-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,947,878 | 537,145 | 1.81 | 0.01 | 2016-06-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,916,321 | 220,000 | 0.03 | 0.00 | 2016-06-17 |
| 8 | C00010 | CITIBANK N.A. | 443,300,248 | 76,000 | 7.50 | 0.00 | 2016-06-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,314,000 | 68,000 | 0.39 | 0.00 | 2016-06-17 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,878,000 | 54,000 | 0.47 | 0.00 | 2016-06-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | 32,000 | 0.01 | 0.00 | 2016-06-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,313,120 | 26,000 | 0.06 | 0.00 | 2016-06-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,812,000 | 22,000 | 0.06 | 0.00 | 2016-06-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,958,000 | 20,000 | 0.20 | 0.00 | 2016-06-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,612,000 | 20,000 | 0.03 | 0.00 | 2016-06-17 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,000 | 16,000 | 0.02 | 0.00 | 2016-06-17 |
| 18 | B01610 | KGI ASIA LTD | 396,000 | 14,000 | 0.01 | 0.00 | 2016-06-17 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 807,200 | 14,000 | 0.01 | 0.00 | 2016-06-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,236,000 | 10,000 | 0.05 | 0.00 | 2016-06-17 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 840,000 | 10,000 | 0.01 | 0.00 | 2016-06-17 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2016-06-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,172,000 | 10,000 | 0.02 | 0.00 | 2016-06-17 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2016-06-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 436,000 | 4,000 | 0.01 | 0.00 | 2016-06-17 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-17 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 268,000 | 2,000 | 0.00 | 0.00 | 2016-06-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 286,000 | 2,000 | 0.00 | 0.00 | 2016-06-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,047,534 | 2,000 | 0.02 | 0.00 | 2016-06-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 24,333 | -1,384 | 0.00 | -0.00 | 2016-06-17 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 518,000 | -8,000 | 0.01 | -0.00 | 2016-06-17 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,714,000 | -10,000 | 0.03 | -0.00 | 2016-06-17 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-06-17 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 978,000 | -14,000 | 0.02 | -0.00 | 2016-06-17 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 544,000 | -20,000 | 0.01 | -0.00 | 2016-06-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,213,277 | -220,000 | 0.61 | -0.00 | 2016-06-17 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,002,267,013 | -482,000 | 16.96 | -0.01 | 2016-06-17 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 515,036,909 | -1,288,000 | 8.71 | -0.02 | 2016-06-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,217,026,433 | -2,282,616 | 20.59 | -0.04 | 2016-06-17 |
| 40 | C00093 | BNP PARIBAS | 107,170,529 | -3,278,000 | 1.81 | -0.06 | 2016-06-17 |
| 40 | Total changed named holdings | 5,154,354,218 | 0 | 87.20 | 0.00 | ||
| 188 | Unchanged named holdings | 92,945,231 | 0 | 1.57 | 0.00 | ||
| 228 | Total named holdings | 5,247,299,449 | 0 | 88.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 862,000 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 5,248,161,449 | 0 | 88.79 | 0.00 | ||
| Securities not in CCASS | 662,856,954 | 0 | 11.21 | 0.00 | |||
| Issued securities | 5,911,018,403 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 15,500,012 |
| Turnover | 103,470,756 |
| Average price | 6.676 |
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