CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,197,829,860 | 791,350 | 20.26 | 0.01 | 2016-07-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,363,349 | 308,000 | 0.04 | 0.01 | 2016-07-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,546,000 | 260,000 | 0.72 | 0.00 | 2016-07-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 857,954,502 | 174,000 | 14.51 | 0.00 | 2016-07-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,827,650 | 167,000 | 0.03 | 0.00 | 2016-07-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,734,535 | 164,758 | 0.25 | 0.00 | 2016-07-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,452,633 | 128,000 | 1.46 | 0.00 | 2016-07-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,724,778 | 94,000 | 0.08 | 0.00 | 2016-07-29 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 136,000 | 74,000 | 0.00 | 0.00 | 2016-07-29 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,628,000 | 52,000 | 0.04 | 0.00 | 2016-07-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,786,000 | 50,000 | 0.05 | 0.00 | 2016-07-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2016-07-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,057,505 | 16,000 | 0.20 | 0.00 | 2016-07-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,158,000 | 10,000 | 0.02 | 0.00 | 2016-07-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,694,000 | 4,000 | 0.40 | 0.00 | 2016-07-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,310,000 | 4,000 | 0.06 | 0.00 | 2016-07-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 576,000 | 4,000 | 0.01 | 0.00 | 2016-07-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2016-07-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 30,821 | 650 | 0.00 | 0.00 | 2016-07-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | -4,000 | 0.01 | -0.00 | 2016-07-29 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-07-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2016-07-29 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -6,000 | 0.00 | -0.00 | 2016-07-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 438,000 | -8,000 | 0.01 | -0.00 | 2016-07-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,434 | -14,000 | 0.02 | -0.00 | 2016-07-29 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,808,000 | -14,000 | 0.03 | -0.00 | 2016-07-29 |
| 27 | B01427 | TSE'S SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2016-07-29 |
| 28 | B01080 | VMS SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-29 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,921,000 | -40,000 | 0.05 | -0.00 | 2016-07-29 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 745,419,410 | -87,000 | 12.61 | -0.00 | 2016-07-29 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,809,236 | -125,758 | 8.98 | -0.00 | 2016-07-29 |
| 32 | C00010 | CITIBANK N.A. | 447,619,361 | -197,680 | 7.57 | -0.00 | 2016-07-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,010,224,868 | -286,000 | 17.09 | -0.00 | 2016-07-29 |
| 34 | C00074 | DEUTSCHE BANK AG | 54,099,657 | -291,187 | 0.92 | -0.00 | 2016-07-29 |
| 35 | C00093 | BNP PARIBAS | 100,833,346 | -1,210,133 | 1.71 | -0.02 | 2016-07-29 |
| 35 | Total changed named holdings | 5,151,190,945 | 0 | 87.15 | 0.00 | ||
| 186 | Unchanged named holdings | 96,118,504 | 0 | 1.63 | 0.00 | ||
| 221 | Total named holdings | 5,247,309,449 | 0 | 88.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 862,000 | 0 | 0.01 | 0.00 | ||
| 237 | 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 | 2016-07-27 |
| Volume | 8,250,650 |
| Turnover | 57,435,373 |
| Average price | 6.961 |
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