CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-08-23 to 2016-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 435,621,556 | 1,401,000 | 7.37 | 0.02 | 2016-08-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 66,224,232 | 190,383 | 1.12 | 0.00 | 2016-08-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,086,487 | 150,000 | 9.10 | 0.00 | 2016-08-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,679,000 | 100,000 | 0.05 | 0.00 | 2016-08-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 932,000 | 100,000 | 0.02 | 0.00 | 2016-08-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,533,545 | 80,000 | 0.09 | 0.00 | 2016-08-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,127,840 | 79,000 | 20.00 | 0.00 | 2016-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | 64,000 | 0.01 | 0.00 | 2016-08-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,023,764,308 | 48,000 | 17.32 | 0.00 | 2016-08-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 304,000 | 40,000 | 0.01 | 0.00 | 2016-08-24 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,000 | 32,000 | 0.01 | 0.00 | 2016-08-24 |
| 12 | B01619 | TUNG WUI SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2016-08-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,920,000 | 26,000 | 0.03 | 0.00 | 2016-08-24 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,114,000 | 26,000 | 0.07 | 0.00 | 2016-08-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,514,000 | 24,000 | 0.41 | 0.00 | 2016-08-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,347,120 | 22,000 | 0.06 | 0.00 | 2016-08-24 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2016-08-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,305,505 | 6,000 | 0.21 | 0.00 | 2016-08-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 280,000 | 6,000 | 0.00 | 0.00 | 2016-08-24 |
| 22 | B01610 | KGI ASIA LTD | 372,000 | 4,000 | 0.01 | 0.00 | 2016-08-24 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 680,000 | 4,000 | 0.01 | 0.00 | 2016-08-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,000 | -6,000 | 0.01 | -0.00 | 2016-08-24 |
| 27 | B01460 | BERICH BROKERAGE LTD | 0 | -8,000 | -0.00 | 2016-08-24 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,950,000 | -14,000 | 0.05 | -0.00 | 2016-08-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -16,000 | 0.00 | -0.00 | 2016-08-24 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 5,143,572 | -18,000 | 0.09 | -0.00 | 2016-08-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 984,000 | -44,000 | 0.02 | -0.00 | 2016-08-24 |
| 32 | C00093 | BNP PARIBAS | 81,236,137 | -48,796 | 1.37 | -0.00 | 2016-08-24 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,298,535 | -56,000 | 0.26 | -0.00 | 2016-08-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,874 | -68,000 | 0.01 | -0.00 | 2016-08-24 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,816,000 | -94,000 | 0.81 | -0.00 | 2016-08-24 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,876,000 | -100,000 | 0.05 | -0.00 | 2016-08-24 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 746,317,550 | -240,000 | 12.63 | -0.00 | 2016-08-24 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -410,000 | -0.01 | 2016-08-24 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,686,293 | -415,587 | 1.57 | -0.01 | 2016-08-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 856,204,502 | -932,000 | 14.48 | -0.02 | 2016-08-24 |
| 40 | Total changed named holdings | 5,156,943,056 | 0 | 87.24 | 0.00 | ||
| 180 | Unchanged named holdings | 90,360,393 | 0 | 1.53 | 0.00 | ||
| 220 | Total named holdings | 5,247,303,449 | 0 | 88.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 862,000 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 5,248,165,449 | 0 | 88.79 | 0.00 | ||
| Securities not in CCASS | 662,852,954 | 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 | 2016-08-22 |
| Volume | 5,074,000 |
| Turnover | 35,811,780 |
| Average price | 7.058 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy