CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 66,033,849 | 3,805,813 | 1.12 | 0.06 | 2016-08-23 |
| 2 | C00093 | BNP PARIBAS | 81,284,933 | 1,126,600 | 1.38 | 0.02 | 2016-08-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,023,716,308 | 484,000 | 17.32 | 0.01 | 2016-08-23 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410,000 | 410,000 | 0.01 | 0.01 | 2016-08-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,048,840 | 350,764 | 20.00 | 0.01 | 2016-08-23 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 856,000 | 14,000 | 0.01 | 0.00 | 2016-08-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,894,000 | 12,000 | 0.03 | 0.00 | 2016-08-23 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2016-08-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,579,000 | 10,000 | 0.04 | 0.00 | 2016-08-23 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,910,000 | 8,000 | 0.81 | 0.00 | 2016-08-23 |
| 12 | B01252 | CORPORATE BROKERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-23 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2016-08-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,976,000 | 4,000 | 0.05 | 0.00 | 2016-08-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 25,167 | -763 | 0.00 | -0.00 | 2016-08-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,453,545 | -4,000 | 0.09 | -0.00 | 2016-08-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -4,000 | 0.00 | -0.00 | 2016-08-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,788,000 | -4,000 | 0.03 | -0.00 | 2016-08-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 274,000 | -6,000 | 0.00 | -0.00 | 2016-08-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,299,505 | -8,000 | 0.21 | -0.00 | 2016-08-23 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 534,000 | -8,000 | 0.01 | -0.00 | 2016-08-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,212,000 | -10,000 | 0.04 | -0.00 | 2016-08-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,325,120 | -10,000 | 0.06 | -0.00 | 2016-08-23 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 402,000 | -20,000 | 0.01 | -0.00 | 2016-08-23 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 7,200 | -20,000 | 0.00 | -0.00 | 2016-08-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | -40,000 | 0.01 | -0.00 | 2016-08-23 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,490,000 | -64,000 | 0.41 | -0.00 | 2016-08-23 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,028,000 | -128,000 | 0.02 | -0.00 | 2016-08-23 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,354,535 | -148,000 | 0.26 | -0.00 | 2016-08-23 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,936,487 | -168,000 | 9.10 | -0.00 | 2016-08-23 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,874 | -184,000 | 0.01 | -0.00 | 2016-08-23 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 857,136,502 | -326,000 | 14.50 | -0.01 | 2016-08-23 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,101,880 | -462,413 | 1.58 | -0.01 | 2016-08-23 |
| 38 | C00010 | CITIBANK N.A. | 434,220,556 | -1,342,000 | 7.35 | -0.02 | 2016-08-23 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 746,557,550 | -3,280,001 | 12.63 | -0.06 | 2016-08-23 |
| 39 | Total changed named holdings | 5,147,755,851 | -10,000 | 87.09 | -0.00 | ||
| 183 | Unchanged named holdings | 99,547,598 | 0 | 1.68 | 0.00 | ||
| 222 | Total named holdings | 5,247,303,449 | -10,000 | 88.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 862,000 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 5,248,165,449 | -10,000 | 88.79 | -0.00 | ||
| Securities not in CCASS | 662,852,954 | 10,000 | 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 | 2016-08-19 |
| Volume | 4,874,763 |
| Turnover | 34,623,244 |
| Average price | 7.103 |
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