CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,204,295 | 3,223,670 | 1.39 | 0.05 | 2016-10-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 581,321,240 | 1,485,006 | 9.60 | 0.02 | 2016-10-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,425,882 | 901,532 | 16.53 | 0.01 | 2016-10-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 857,829,630 | 828,000 | 14.17 | 0.01 | 2016-10-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 71,489,505 | 350,000 | 1.18 | 0.01 | 2016-10-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,172,000 | 286,000 | 0.04 | 0.00 | 2016-10-07 |
| 7 | C00010 | CITIBANK N.A. | 442,300,825 | 152,000 | 7.31 | 0.00 | 2016-10-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,498,000 | 148,000 | 0.02 | 0.00 | 2016-10-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,808 | 116,000 | 0.01 | 0.00 | 2016-10-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 502,000 | 80,000 | 0.01 | 0.00 | 2016-10-07 |
| 11 | B01619 | TUNG WUI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,244,000 | 46,000 | 0.25 | 0.00 | 2016-10-07 |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-10-07 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,000 | 26,000 | 0.00 | 0.00 | 2016-10-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 863,000 | 26,000 | 0.01 | 0.00 | 2016-10-07 |
| 16 | B01610 | KGI ASIA LTD | 486,000 | 26,000 | 0.01 | 0.00 | 2016-10-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,796,000 | 16,000 | 0.41 | 0.00 | 2016-10-07 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-10-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,140,120 | 12,000 | 0.05 | 0.00 | 2016-10-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,478,000 | 12,000 | 0.02 | 0.00 | 2016-10-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 967,334 | 12,000 | 0.02 | 0.00 | 2016-10-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 690,000 | 10,000 | 0.01 | 0.00 | 2016-10-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,132,000 | 10,000 | 0.05 | 0.00 | 2016-10-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,068,000 | 10,000 | 0.02 | 0.00 | 2016-10-07 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-10-07 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2016-10-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,654,000 | 2,000 | 0.03 | 0.00 | 2016-10-07 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-10-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 12,173 | -960 | 0.00 | -0.00 | 2016-10-07 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 31 | B01340 | LEHIN SECURITIES LTD | 11,216 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | -4,000 | 0.00 | -0.00 | 2016-10-07 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -4,000 | 0.00 | -0.00 | 2016-10-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -4,000 | 0.00 | -0.00 | 2016-10-07 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | -6,000 | 0.00 | -0.00 | 2016-10-07 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,736,000 | -6,000 | 0.03 | -0.00 | 2016-10-07 |
| 38 | B01173 | RIFA SECURITIES LTD | 972,000 | -6,000 | 0.02 | -0.00 | 2016-10-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | -8,000 | 0.01 | -0.00 | 2016-10-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 260,000 | -8,000 | 0.00 | -0.00 | 2016-10-07 |
| 41 | B01184 | QUAM SECURITIES LTD | 202,000 | -8,000 | 0.00 | -0.00 | 2016-10-07 |
| 42 | B01740 | WIN SECURITIES LTD | 254,000 | -8,000 | 0.00 | -0.00 | 2016-10-07 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | -12,000 | 0.00 | -0.00 | 2016-10-07 |
| 44 | B01298 | GET NICE SECURITIES LTD | 504,000 | -12,000 | 0.01 | -0.00 | 2016-10-07 |
| 45 | B01695 | DAH SING SECURITIES LTD | 358,000 | -14,000 | 0.01 | -0.00 | 2016-10-07 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,050,000 | -16,000 | 0.02 | -0.00 | 2016-10-07 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | -20,000 | 0.00 | -0.00 | 2016-10-07 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 2,390,000 | -20,000 | 0.04 | -0.00 | 2016-10-07 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 4,619,572 | -26,000 | 0.08 | -0.00 | 2016-10-07 |
| 50 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 324,000 | -30,000 | 0.01 | -0.00 | 2016-10-07 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,243,000 | -60,000 | 0.04 | -0.00 | 2016-10-07 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,000 | -60,000 | 0.00 | -0.00 | 2016-10-07 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 699,150,114 | -138,455 | 11.55 | -0.00 | 2016-10-07 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,688,000 | -184,000 | 0.06 | -0.00 | 2016-10-07 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,434,335 | -403,006 | 0.02 | -0.01 | 2016-10-07 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,177,975 | -838,000 | 0.37 | -0.01 | 2016-10-07 |
| 57 | C00074 | DEUTSCHE BANK AG | 79,983,435 | -1,124,000 | 1.32 | -0.02 | 2016-10-07 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,192,915,863 | -1,227,787 | 19.71 | -0.02 | 2016-10-07 |
| 59 | C00093 | BNP PARIBAS | 78,145,009 | -3,632,000 | 1.29 | -0.06 | 2016-10-07 |
| 59 | Total changed named holdings | 5,190,307,331 | 0 | 85.75 | -0.00 | ||
| 154 | Unchanged named holdings | 117,810,118 | 0 | 1.95 | -0.00 | ||
| 213 | Total named holdings | 5,308,117,449 | 0 | 87.70 | 0.00 | ||
| 16 | Unnamed Investor Participants | 852,000 | 0 | 0.01 | -0.00 | ||
| 229 | Total securities in CCASS | 5,308,969,449 | 0 | 87.72 | -0.00 | ||
| Securities not in CCASS | 743,548,954 | 300,000 | 12.28 | 0.00 | |||
| Issued securities | 6,052,518,403 | 300,000 | 100.00 | 0.00 | 2016-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 11,998,718 |
| Turnover | 100,891,564 |
| Average price | 8.409 |
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