CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | 577,109,930 | 16,872,000 | 9.54 | 0.28 | 2016-09-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,016,680,465 | 2,987,000 | 16.80 | 0.05 | 2016-09-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 856,942,502 | 1,044,000 | 14.16 | 0.02 | 2016-09-08 |
| 4 | C00093 | BNP PARIBAS | 82,386,196 | 310,700 | 1.36 | 0.01 | 2016-09-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,327,061 | 116,000 | 0.02 | 0.00 | 2016-09-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,434,000 | 114,000 | 0.04 | 0.00 | 2016-09-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,332,000 | 90,000 | 0.02 | 0.00 | 2016-09-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,766,000 | 46,000 | 0.74 | 0.00 | 2016-09-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,219,505 | 22,000 | 0.20 | 0.00 | 2016-09-08 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,188,000 | 20,000 | 0.02 | 0.00 | 2016-09-08 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,779,900 | 10,000 | 0.03 | 0.00 | 2016-09-08 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 997,634 | 9,400 | 0.02 | 0.00 | 2016-09-08 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,554,000 | 6,000 | 0.06 | 0.00 | 2016-09-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2016-09-08 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,240,000 | 6,000 | 0.07 | 0.00 | 2016-09-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,920,000 | 6,000 | 0.05 | 0.00 | 2016-09-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,387,000 | 4,000 | 0.04 | 0.00 | 2016-09-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,410,000 | 4,000 | 0.22 | 0.00 | 2016-09-08 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,216,000 | 2,000 | 0.04 | 0.00 | 2016-09-08 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 14,459 | -1,024 | 0.00 | -0.00 | 2016-09-08 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 678,000 | -2,000 | 0.01 | -0.00 | 2016-09-08 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,674,000 | -2,000 | 0.03 | -0.00 | 2016-09-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,800,000 | -2,000 | 0.03 | -0.00 | 2016-09-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | -4,000 | 0.01 | -0.00 | 2016-09-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 270,000 | -4,000 | 0.00 | -0.00 | 2016-09-08 |
| 31 | B01184 | QUAM SECURITIES LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2016-09-08 |
| 32 | B01290 | SPS SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-09-08 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2016-09-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,570,000 | -10,000 | 0.03 | -0.00 | 2016-09-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 814,800 | -10,000 | 0.01 | -0.00 | 2016-09-08 |
| 36 | B01416 | VC BROKERAGE LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,319,120 | -18,000 | 0.05 | -0.00 | 2016-09-08 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2016-09-08 |
| 39 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-09-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,114,000 | -30,000 | 0.02 | -0.00 | 2016-09-08 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2016-09-08 |
| 42 | B01610 | KGI ASIA LTD | 414,000 | -40,000 | 0.01 | -0.00 | 2016-09-08 |
| 43 | B01280 | WING FAT SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-09-08 |
| 44 | C00010 | CITIBANK N.A. | 441,569,367 | -71,809 | 7.30 | -0.00 | 2016-09-08 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -144,000 | 0.00 | -0.00 | 2016-09-08 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,603 | -243,650 | 0.01 | -0.00 | 2016-09-08 |
| 47 | C00074 | DEUTSCHE BANK AG | 75,679,409 | -338,442 | 1.25 | -0.01 | 2016-09-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,191,454,685 | -377,331 | 19.69 | -0.01 | 2016-09-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,054,000 | -382,000 | 0.40 | -0.01 | 2016-09-08 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,466,000 | -420,000 | 0.09 | -0.01 | 2016-09-08 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,821,372 | -645,236 | 0.06 | -0.01 | 2016-09-08 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,112,754 | -931,608 | 1.44 | -0.02 | 2016-09-08 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,072,535 | -1,170,000 | 0.27 | -0.02 | 2016-09-08 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 697,994,009 | -16,704,000 | 11.53 | -0.28 | 2016-09-08 |
| 54 | Total changed named holdings | 5,184,739,306 | 0 | 85.67 | 0.00 | ||
| 159 | Unchanged named holdings | 63,368,143 | 0 | 1.05 | 0.00 | ||
| 213 | Total named holdings | 5,248,107,449 | 0 | 86.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 862,000 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 5,248,969,449 | 0 | 86.73 | 0.00 | ||
| Securities not in CCASS | 802,848,954 | 0 | 13.27 | 0.00 | |||
| Issued securities | 6,051,818,403 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 8,134,314 |
| Turnover | 63,569,142 |
| Average price | 7.815 |
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