CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | 546,383,550 | 6,911,063 | 9.03 | 0.11 | 2016-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,914,944 | 4,032,000 | 19.73 | 0.06 | 2016-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,023,713,220 | 2,682,912 | 16.92 | 0.04 | 2016-08-30 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,668,000 | 500,000 | 0.03 | 0.01 | 2016-08-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 427,200 | 400,000 | 0.01 | 0.01 | 2016-08-30 |
| 6 | C00093 | BNP PARIBAS | 81,999,045 | 302,000 | 1.35 | 0.00 | 2016-08-30 |
| 7 | C00010 | CITIBANK N.A. | 439,442,419 | 128,605 | 7.26 | 0.00 | 2016-08-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,142,000 | 120,000 | 0.05 | 0.00 | 2016-08-30 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,804,000 | 118,000 | 0.03 | 0.00 | 2016-08-30 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,844,000 | 58,000 | 0.71 | 0.00 | 2016-08-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,086,000 | 18,000 | 0.03 | 0.00 | 2016-08-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2016-08-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,312,000 | 8,000 | 0.02 | 0.00 | 2016-08-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,916,000 | 6,000 | 0.05 | 0.00 | 2016-08-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 2,000 | 0.00 | 0.00 | 2016-08-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 25,600 | -63 | 0.00 | -0.00 | 2016-08-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,998,000 | -2,000 | 0.03 | -0.00 | 2016-08-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 264,000 | -4,000 | 0.00 | -0.00 | 2016-08-30 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,548,000 | -4,000 | 0.06 | -0.00 | 2016-08-30 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2016-08-30 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-08-30 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | -6,000 | 0.00 | -0.00 | 2016-08-30 |
| 23 | B01209 | MASON SECURITIES LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2016-08-30 |
| 24 | B01184 | QUAM SECURITIES LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2016-08-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2016-08-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100,000 | -10,000 | 0.02 | -0.00 | 2016-08-30 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2016-08-30 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 835,000 | -10,000 | 0.01 | -0.00 | 2016-08-30 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,769,900 | -10,000 | 0.03 | -0.00 | 2016-08-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,578,000 | -10,000 | 0.03 | -0.00 | 2016-08-30 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,333,120 | -12,000 | 0.06 | -0.00 | 2016-08-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | -16,000 | 0.01 | -0.00 | 2016-08-30 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 214,000 | -16,000 | 0.00 | -0.00 | 2016-08-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 716,000 | -16,000 | 0.01 | -0.00 | 2016-08-30 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,392,000 | -16,000 | 0.04 | -0.00 | 2016-08-30 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2016-08-30 |
| 39 | B01610 | KGI ASIA LTD | 374,000 | -20,000 | 0.01 | -0.00 | 2016-08-30 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,551,000 | -26,000 | 0.04 | -0.00 | 2016-08-30 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,276 | -29,532 | 0.01 | -0.00 | 2016-08-30 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,214,000 | -50,000 | 0.22 | -0.00 | 2016-08-30 |
| 43 | B01130 | BOCI SECURITIES LTD | 12,159,505 | -78,000 | 0.20 | -0.00 | 2016-08-30 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,776,000 | -120,000 | 0.41 | -0.00 | 2016-08-30 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,834,277 | -346,000 | 0.26 | -0.01 | 2016-08-30 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,088,608 | -356,937 | 0.08 | -0.01 | 2016-08-30 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,350,000 | -500,000 | 0.04 | -0.01 | 2016-08-30 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 854,294,302 | -548,000 | 14.12 | -0.01 | 2016-08-30 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 521,006 | -603,019 | 0.01 | -0.01 | 2016-08-30 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,990,182 | -834,563 | 1.54 | -0.01 | 2016-08-30 |
| 51 | C00074 | DEUTSCHE BANK AG | 78,241,827 | -5,558,029 | 1.29 | -0.09 | 2016-08-30 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 714,939,170 | -6,016,437 | 11.81 | -0.10 | 2016-08-30 |
| 52 | Total changed named holdings | 5,179,597,151 | 0 | 85.59 | -0.01 | ||
| 161 | Unchanged named holdings | 67,706,298 | 0 | 1.12 | -0.00 | ||
| 213 | Total named holdings | 5,247,303,449 | 0 | 86.71 | 0.00 | ||
| 16 | Unnamed Investor Participants | 862,000 | 0 | 0.01 | -0.00 | ||
| 229 | Total securities in CCASS | 5,248,165,449 | 0 | 86.72 | -0.01 | ||
| Securities not in CCASS | 803,652,954 | 800,000 | 13.28 | 0.01 | |||
| Issued securities | 6,051,818,403 | 800,000 | 100.00 | 0.01 | 2016-08-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 16,947,937 |
| Turnover | 130,140,665 |
| Average price | 7.679 |
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