CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 747,150,059 | 1,730,649 | 12.64 | 0.03 | 2016-08-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 55,218,868 | 1,119,211 | 0.93 | 0.02 | 2016-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,839,860 | 1,010,000 | 20.28 | 0.02 | 2016-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,010,896,868 | 672,000 | 17.10 | 0.01 | 2016-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,689,349 | 326,000 | 0.05 | 0.01 | 2016-08-01 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,828,000 | 282,000 | 0.72 | 0.00 | 2016-08-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,033,650 | 206,000 | 0.03 | 0.00 | 2016-08-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,882,173 | 157,395 | 0.08 | 0.00 | 2016-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,804,000 | 110,000 | 0.40 | 0.00 | 2016-08-01 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 244,000 | 108,000 | 0.00 | 0.00 | 2016-08-01 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 540,000 | 50,000 | 0.01 | 0.00 | 2016-08-01 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,972,000 | 40,000 | 0.05 | 0.00 | 2016-08-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,484,633 | 32,000 | 1.46 | 0.00 | 2016-08-01 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2016-08-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 878,000 | 26,000 | 0.01 | 0.00 | 2016-08-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-08-01 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,808,000 | 22,000 | 0.05 | 0.00 | 2016-08-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,178,000 | 20,000 | 0.02 | 0.00 | 2016-08-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | 20,000 | 0.01 | 0.00 | 2016-08-01 |
| 20 | B01610 | KGI ASIA LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2016-08-01 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2016-08-01 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2016-08-01 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 16,000 | 0.00 | 0.00 | 2016-08-01 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | 12,000 | 0.00 | 0.00 | 2016-08-01 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 586,000 | 10,000 | 0.01 | 0.00 | 2016-08-01 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 863,000 | 10,000 | 0.01 | 0.00 | 2016-08-01 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,935,900 | 10,000 | 0.03 | 0.00 | 2016-08-01 |
| 29 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2016-08-01 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 838,600 | 10,000 | 0.01 | 0.00 | 2016-08-01 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2016-08-01 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2016-08-01 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,010,000 | 6,000 | 0.03 | 0.00 | 2016-08-01 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,077,120 | 6,000 | 0.05 | 0.00 | 2016-08-01 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-08-01 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,560,000 | 4,000 | 0.06 | 0.00 | 2016-08-01 |
| 37 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-01 |
| 38 | B01209 | MASON SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2016-08-01 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 526,000 | 4,000 | 0.01 | 0.00 | 2016-08-01 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 31,426 | 605 | 0.00 | 0.00 | 2016-08-01 |
| 43 | B01130 | BOCI SECURITIES LTD | 12,053,505 | -4,000 | 0.20 | -0.00 | 2016-08-01 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,722,535 | -12,000 | 0.25 | -0.00 | 2016-08-01 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,088,000 | -50,000 | 0.02 | -0.00 | 2016-08-01 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,682,000 | -628,000 | 0.05 | -0.01 | 2016-08-01 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 529,794,236 | -1,015,000 | 8.96 | -0.02 | 2016-08-01 |
| 48 | C00010 | CITIBANK N.A. | 446,557,361 | -1,062,000 | 7.55 | -0.02 | 2016-08-01 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 856,384,502 | -1,570,000 | 14.49 | -0.03 | 2016-08-01 |
| 50 | C00093 | BNP PARIBAS | 98,992,486 | -1,840,860 | 1.67 | -0.03 | 2016-08-01 |
| 50 | Total changed named holdings | 5,162,014,131 | 0 | 87.33 | 0.00 | ||
| 173 | Unchanged named holdings | 85,295,318 | 0 | 1.44 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 8,668,395 |
| Turnover | 59,033,443 |
| Average price | 6.810 |
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