CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,512,760 | 2,082,300 | 9.11 | 0.04 | 2016-08-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,026,000 | 350,000 | 0.05 | 0.01 | 2016-08-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,068,000 | 304,000 | 0.73 | 0.01 | 2016-08-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 857,358,502 | 160,000 | 14.50 | 0.00 | 2016-08-08 |
| 5 | C00093 | BNP PARIBAS | 86,957,445 | 132,759 | 1.47 | 0.00 | 2016-08-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,424,000 | 88,000 | 0.02 | 0.00 | 2016-08-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,231,545 | 46,794 | 0.09 | 0.00 | 2016-08-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 53,359,023 | 16,301 | 0.90 | 0.00 | 2016-08-08 |
| 9 | B01619 | TUNG WUI SECURITIES CO LTD | 170,000 | 12,000 | 0.00 | 0.00 | 2016-08-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,935,900 | 10,000 | 0.03 | 0.00 | 2016-08-08 |
| 11 | B01460 | BERICH BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,000 | 6,000 | 0.01 | 0.00 | 2016-08-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 31,543 | 671 | 0.00 | 0.00 | 2016-08-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,029,134 | -4,000 | 0.02 | -0.00 | 2016-08-08 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | -0.00 | 2016-08-08 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2016-08-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 570,000 | -6,000 | 0.01 | -0.00 | 2016-08-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 12,019,505 | -8,000 | 0.20 | -0.00 | 2016-08-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,091,120 | -8,000 | 0.05 | -0.00 | 2016-08-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,146,000 | -10,000 | 0.02 | -0.00 | 2016-08-08 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 662,000 | -10,000 | 0.01 | -0.00 | 2016-08-08 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-08 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | -44,000 | 0.01 | -0.00 | 2016-08-08 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,806,000 | -48,000 | 0.05 | -0.00 | 2016-08-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,948,000 | -60,000 | 0.03 | -0.00 | 2016-08-08 |
| 30 | C00010 | CITIBANK N.A. | 447,178,330 | -76,000 | 7.57 | -0.00 | 2016-08-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,854,000 | -136,000 | 0.40 | -0.00 | 2016-08-08 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 996,000 | -142,000 | 0.02 | -0.00 | 2016-08-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,763,000 | -160,000 | 0.05 | -0.00 | 2016-08-08 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 746,809,551 | -192,000 | 12.63 | -0.00 | 2016-08-08 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,401,035 | -227,495 | 0.24 | -0.00 | 2016-08-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,017,387,748 | -286,620 | 17.21 | -0.00 | 2016-08-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,833,405 | -377,060 | 0.03 | -0.01 | 2016-08-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,192,296,505 | -472,850 | 20.17 | -0.01 | 2016-08-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,572,421 | -916,800 | 1.55 | -0.02 | 2016-08-08 |
| 39 | Total changed named holdings | 5,155,016,472 | 0 | 87.21 | 0.00 | ||
| 182 | Unchanged named holdings | 92,292,977 | 0 | 1.56 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 5,405,029 |
| Turnover | 37,720,936 |
| Average price | 6.979 |
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