CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 79,438,993 | 21,038,000 | 1.34 | 0.36 | 2016-08-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,306,535 | 1,708,000 | 0.28 | 0.03 | 2016-08-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 547,156,825 | 1,444,028 | 9.26 | 0.02 | 2016-08-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,412,000 | 652,000 | 0.79 | 0.01 | 2016-08-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 858,160,502 | 644,000 | 14.52 | 0.01 | 2016-08-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,020,610 | 318,000 | 0.03 | 0.01 | 2016-08-16 |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,786,000 | 254,000 | 0.05 | 0.00 | 2016-08-16 |
| 8 | C00093 | BNP PARIBAS | 87,522,045 | 214,000 | 1.48 | 0.00 | 2016-08-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 774,000 | 194,000 | 0.01 | 0.00 | 2016-08-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,374,000 | 184,000 | 0.41 | 0.00 | 2016-08-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,147,505 | 150,000 | 0.21 | 0.00 | 2016-08-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,417,545 | 124,000 | 0.09 | 0.00 | 2016-08-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,040,000 | 118,000 | 0.02 | 0.00 | 2016-08-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,640,000 | 110,000 | 0.03 | 0.00 | 2016-08-16 |
| 15 | C00010 | CITIBANK N.A. | 444,683,816 | 88,500 | 7.52 | 0.00 | 2016-08-16 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 414,000 | 30,000 | 0.01 | 0.00 | 2016-08-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 262,000 | 24,000 | 0.00 | 0.00 | 2016-08-16 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 22,000 | 0.00 | 0.00 | 2016-08-16 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,000 | 20,000 | 0.01 | 0.00 | 2016-08-16 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 554,000 | 20,000 | 0.01 | 0.00 | 2016-08-16 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2016-08-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | 14,000 | 0.01 | 0.00 | 2016-08-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,527,000 | 10,000 | 0.04 | 0.00 | 2016-08-16 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 822,000 | 8,000 | 0.01 | 0.00 | 2016-08-16 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2016-08-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 396,000 | 6,000 | 0.01 | 0.00 | 2016-08-16 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2016-08-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2016-08-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 25,267 | 700 | 0.00 | 0.00 | 2016-08-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,534 | -2,700 | 0.02 | -0.00 | 2016-08-16 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | -6,000 | 0.00 | -0.00 | 2016-08-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,670,000 | -10,000 | 0.03 | -0.00 | 2016-08-16 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,550,000 | -10,000 | 0.06 | -0.00 | 2016-08-16 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,790,000 | -20,000 | 0.03 | -0.00 | 2016-08-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,335,120 | -42,000 | 0.06 | -0.00 | 2016-08-16 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,751,033 | -139,000 | 1.65 | -0.00 | 2016-08-16 |
| 42 | B01824 | INSTINET PACIFIC LTD | 0 | -392,500 | -0.01 | 2016-08-16 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,016,812,508 | -1,216,000 | 17.20 | -0.02 | 2016-08-16 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,179,842,925 | -2,538,000 | 19.96 | -0.04 | 2016-08-16 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 712,301,809 | -23,073,028 | 12.05 | -0.39 | 2016-08-16 |
| 45 | Total changed named holdings | 5,155,126,572 | 0 | 87.21 | 0.00 | ||
| 172 | Unchanged named holdings | 92,182,877 | 0 | 1.56 | 0.00 | ||
| 217 | Total named holdings | 5,247,309,449 | 0 | 88.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 862,000 | 0 | 0.01 | 0.00 | ||
| 233 | 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 | 2016-08-12 |
| Volume | 11,358,700 |
| Turnover | 81,846,145 |
| Average price | 7.206 |
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