CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | 744,470,059 | 34,234,867 | 12.59 | 0.58 | 2016-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,739,510 | 560,000 | 20.28 | 0.01 | 2016-07-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,954,000 | 408,000 | 0.69 | 0.01 | 2016-07-27 |
| 4 | C00093 | BNP PARIBAS | 108,230,934 | 132,077 | 1.83 | 0.00 | 2016-07-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,975,000 | 118,000 | 0.03 | 0.00 | 2016-07-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,302,154 | 68,000 | 0.04 | 0.00 | 2016-07-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,138,000 | 60,000 | 0.02 | 0.00 | 2016-07-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,676,000 | 54,000 | 0.40 | 0.00 | 2016-07-27 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,510,000 | 44,000 | 0.04 | 0.00 | 2016-07-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,736,000 | 24,000 | 0.05 | 0.00 | 2016-07-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,672,000 | 18,000 | 0.03 | 0.00 | 2016-07-27 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 14,000 | 0.00 | 0.00 | 2016-07-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,041,505 | 12,000 | 0.20 | 0.00 | 2016-07-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,961,000 | 10,000 | 0.05 | 0.00 | 2016-07-27 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-07-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,208,000 | 4,000 | 0.02 | 0.00 | 2016-07-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 853,000 | 4,000 | 0.01 | 0.00 | 2016-07-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 4,000 | 0.00 | 0.00 | 2016-07-27 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2016-07-27 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 4,551,572 | -4,000 | 0.08 | -0.00 | 2016-07-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 296,000 | -8,000 | 0.01 | -0.00 | 2016-07-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 280,000 | -8,000 | 0.00 | -0.00 | 2016-07-27 |
| 25 | B01610 | KGI ASIA LTD | 386,000 | -8,000 | 0.01 | -0.00 | 2016-07-27 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2016-07-27 |
| 27 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-07-27 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 572,000 | -10,000 | 0.01 | -0.00 | 2016-07-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 852,000 | -10,000 | 0.01 | -0.00 | 2016-07-27 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -14,000 | -0.00 | 2016-07-27 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2016-07-27 |
| 32 | B01619 | TUNG WUI SECURITIES CO LTD | 128,000 | -30,000 | 0.00 | -0.00 | 2016-07-27 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,932,000 | -100,000 | 0.05 | -0.00 | 2016-07-27 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 857,872,502 | -326,000 | 14.51 | -0.01 | 2016-07-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,215,880 | -362,753 | 1.46 | -0.01 | 2016-07-27 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,820,531 | -720,000 | 0.27 | -0.01 | 2016-07-27 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,052,434 | -952,000 | 0.02 | -0.02 | 2016-07-27 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,009,150,868 | -1,380,000 | 17.07 | -0.02 | 2016-07-27 |
| 39 | C00010 | CITIBANK N.A. | 447,868,903 | -4,170,303 | 7.58 | -0.07 | 2016-07-27 |
| 40 | C00074 | DEUTSCHE BANK AG | 55,327,338 | -9,569,888 | 0.94 | -0.16 | 2016-07-27 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 524,585,074 | -18,088,000 | 8.87 | -0.31 | 2016-07-27 |
| 41 | Total changed named holdings | 5,153,988,264 | 0 | 87.19 | 0.00 | ||
| 182 | Unchanged named holdings | 93,321,185 | 0 | 1.58 | 0.00 | ||
| 223 | Total named holdings | 5,247,309,449 | 0 | 88.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 862,000 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 5,248,171,449 | 0 | 88.79 | 0.00 | ||
| Securities not in CCASS | 662,846,954 | 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 | 2016-07-25 |
| Volume | 7,664,000 |
| Turnover | 53,371,480 |
| Average price | 6.964 |
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