CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | 539,292,487 | 1,206,000 | 9.12 | 0.02 | 2016-08-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 747,284,550 | 967,000 | 12.64 | 0.02 | 2016-08-25 |
| 3 | C00016 | DBS BANK LTD | 836,000 | 726,000 | 0.01 | 0.01 | 2016-08-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,506,000 | 690,000 | 0.82 | 0.01 | 2016-08-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,739,415 | 611,575 | 20.01 | 0.01 | 2016-08-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,458,000 | 474,000 | 0.02 | 0.01 | 2016-08-25 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,014,000 | 400,000 | 0.05 | 0.01 | 2016-08-25 |
| 8 | B01184 | QUAM SECURITIES LTD | 512,000 | 298,000 | 0.01 | 0.01 | 2016-08-25 |
| 9 | C00083 | BANK CONSORTIUM TRUST CO LTD | 3,290,000 | 288,000 | 0.06 | 0.00 | 2016-08-25 |
| 10 | C00093 | BNP PARIBAS | 81,443,045 | 206,908 | 1.38 | 0.00 | 2016-08-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,926,000 | 138,000 | 0.03 | 0.00 | 2016-08-25 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,064,000 | 132,000 | 0.02 | 0.00 | 2016-08-25 |
| 13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-25 |
| 14 | B01894 | MFG LIMITED | 92,000 | 92,000 | 0.00 | 0.00 | 2016-08-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,371,505 | 66,000 | 0.21 | 0.00 | 2016-08-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,591,545 | 58,000 | 0.09 | 0.00 | 2016-08-25 |
| 17 | C00074 | DEUTSCHE BANK AG | 66,275,737 | 51,505 | 1.12 | 0.00 | 2016-08-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 36,000 | 0.00 | 0.00 | 2016-08-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,874 | 28,000 | 0.01 | 0.00 | 2016-08-25 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,136,000 | 22,000 | 0.07 | 0.00 | 2016-08-25 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 27,200 | 20,000 | 0.00 | 0.00 | 2016-08-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,000 | 18,000 | 0.01 | 0.00 | 2016-08-25 |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | 12,000 | 0.00 | 0.00 | 2016-08-25 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2016-08-25 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2016-08-25 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-25 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,636,000 | 6,000 | 0.03 | 0.00 | 2016-08-25 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,880,000 | 4,000 | 0.05 | 0.00 | 2016-08-25 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,800,000 | 4,000 | 0.03 | 0.00 | 2016-08-25 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-08-25 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 845,000 | 2,000 | 0.01 | 0.00 | 2016-08-25 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,349,120 | 2,000 | 0.06 | 0.00 | 2016-08-25 |
| 33 | B01610 | KGI ASIA LTD | 374,000 | 2,000 | 0.01 | 0.00 | 2016-08-25 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 25,192 | 25 | 0.00 | 0.00 | 2016-08-25 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2016-08-25 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | -0.00 | 2016-08-25 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,712,000 | -4,000 | 0.03 | -0.00 | 2016-08-25 |
| 38 | B01209 | MASON SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2016-08-25 |
| 39 | B01584 | CHIEF SECURITIES LTD | 264,000 | -6,000 | 0.00 | -0.00 | 2016-08-25 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,014,034 | -6,600 | 0.02 | -0.00 | 2016-08-25 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 272,000 | -8,000 | 0.00 | -0.00 | 2016-08-25 |
| 42 | B01695 | DAH SING SECURITIES LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2016-08-25 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 524,000 | -10,000 | 0.01 | -0.00 | 2016-08-25 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2016-08-25 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | -18,000 | 0.00 | -0.00 | 2016-08-25 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 552,000 | -20,000 | 0.01 | -0.00 | 2016-08-25 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -22,000 | 0.00 | -0.00 | 2016-08-25 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -24,000 | 0.00 | -0.00 | 2016-08-25 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | -26,000 | 0.00 | -0.00 | 2016-08-25 |
| 50 | B01619 | TUNG WUI SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-08-25 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,916,000 | -34,000 | 0.05 | -0.00 | 2016-08-25 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,478,000 | -36,000 | 0.41 | -0.00 | 2016-08-25 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | -40,000 | 0.01 | -0.00 | 2016-08-25 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,874,000 | -46,000 | 0.03 | -0.00 | 2016-08-25 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 802,000 | -54,000 | 0.01 | -0.00 | 2016-08-25 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,579,000 | -100,000 | 0.04 | -0.00 | 2016-08-25 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,066,000 | -100,000 | 0.10 | -0.00 | 2016-08-25 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,302,000 | -100,000 | 0.23 | -0.00 | 2016-08-25 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,902,535 | -396,000 | 0.25 | -0.01 | 2016-08-25 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,081,880 | -604,413 | 1.56 | -0.01 | 2016-08-25 |
| 61 | C00010 | CITIBANK N.A. | 434,997,556 | -624,000 | 7.36 | -0.01 | 2016-08-25 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,022,296,308 | -1,468,000 | 17.29 | -0.02 | 2016-08-25 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 853,316,502 | -2,888,000 | 14.44 | -0.05 | 2016-08-25 |
| 63 | Total changed named holdings | 5,188,331,485 | 0 | 87.77 | 0.00 | ||
| 160 | Unchanged named holdings | 58,971,964 | 0 | 1.00 | 0.00 | ||
| 223 | Total named holdings | 5,247,303,449 | 0 | 88.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 862,000 | 0 | 0.01 | 0.00 | ||
| 239 | 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 | 2016-08-23 |
| Volume | 13,466,025 |
| Turnover | 95,845,214 |
| Average price | 7.118 |
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