CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 68,391,991 | 12,175,485 | 1.16 | 0.21 | 2016-07-04 |
| 2 | C00093 | BNP PARIBAS | 108,946,636 | 1,490,000 | 1.84 | 0.03 | 2016-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 998,242,766 | 1,017,800 | 16.89 | 0.02 | 2016-07-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 509,903,495 | 372,602 | 8.63 | 0.01 | 2016-07-04 |
| 5 | C00010 | CITIBANK N.A. | 445,154,732 | 332,682 | 7.53 | 0.01 | 2016-07-04 |
| 6 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,428,000 | 304,000 | 0.02 | 0.01 | 2016-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,244,000 | 208,000 | 0.39 | 0.00 | 2016-07-04 |
| 8 | B01138 | CLSA LTD | 746,000 | 100,000 | 0.01 | 0.00 | 2016-07-04 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,942,000 | 90,000 | 0.03 | 0.00 | 2016-07-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,458,000 | 60,000 | 0.23 | 0.00 | 2016-07-04 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,918,000 | 44,000 | 0.52 | 0.00 | 2016-07-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,671,000 | 37,200 | 0.03 | 0.00 | 2016-07-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,654,000 | 10,000 | 0.03 | 0.00 | 2016-07-04 |
| 15 | B01460 | BERICH BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,156,000 | 8,000 | 0.02 | 0.00 | 2016-07-04 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 516,000 | 4,000 | 0.01 | 0.00 | 2016-07-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,116,000 | 2,000 | 0.05 | 0.00 | 2016-07-04 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2016-07-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 29,399 | 1,369 | 0.00 | 0.00 | 2016-07-04 |
| 21 | B01340 | LEHIN SECURITIES LTD | 11,881 | 88 | 0.00 | 0.00 | 2016-07-04 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2016-07-04 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,234,000 | -6,000 | 0.02 | -0.00 | 2016-07-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 11,990,000 | -8,000 | 0.20 | -0.00 | 2016-07-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 294,000 | -8,000 | 0.00 | -0.00 | 2016-07-04 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-07-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,874,000 | -8,000 | 0.03 | -0.00 | 2016-07-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2016-07-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 436,000 | -10,000 | 0.01 | -0.00 | 2016-07-04 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,949,900 | -12,000 | 0.03 | -0.00 | 2016-07-04 |
| 35 | B01416 | VC BROKERAGE LTD | 118,000 | -12,000 | 0.00 | -0.00 | 2016-07-04 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,256,000 | -16,000 | 0.02 | -0.00 | 2016-07-04 |
| 37 | B01610 | KGI ASIA LTD | 546,000 | -20,000 | 0.01 | -0.00 | 2016-07-04 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,429,880 | -35,358 | 1.72 | -0.00 | 2016-07-04 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,702,000 | -48,000 | 0.06 | -0.00 | 2016-07-04 |
| 40 | B01619 | TUNG WUI SECURITIES CO LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2016-07-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,293,120 | -54,000 | 0.06 | -0.00 | 2016-07-04 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,604,030 | -59,009 | 0.04 | -0.00 | 2016-07-04 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000,000 | -100,000 | 0.03 | -0.00 | 2016-07-04 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,215,000 | -130,000 | 0.05 | -0.00 | 2016-07-04 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,213,943,398 | -231,257 | 20.54 | -0.00 | 2016-07-04 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 86,000 | -286,000 | 0.00 | -0.00 | 2016-07-04 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,126,224 | -824,602 | 0.44 | -0.01 | 2016-07-04 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,765,102 | -1,244,000 | 14.43 | -0.02 | 2016-07-04 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 734,642,746 | -13,077,000 | 12.43 | -0.22 | 2016-07-04 |
| 49 | Total changed named holdings | 5,175,613,300 | 0 | 87.56 | 0.00 | ||
| 181 | Unchanged named holdings | 71,686,149 | 0 | 1.21 | 0.00 | ||
| 230 | Total named holdings | 5,247,299,449 | 0 | 88.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 862,000 | 0 | 0.01 | 0.00 | ||
| 246 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 6,615,119 |
| Turnover | 44,859,809 |
| Average price | 6.781 |
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