CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 710,617,933 | 12,934,811 | 11.74 | 0.21 | 2016-10-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 86,246,840 | 4,460,228 | 1.42 | 0.07 | 2016-10-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,377,446 | 1,769,000 | 0.04 | 0.03 | 2016-10-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,013,341,536 | 1,444,000 | 16.74 | 0.02 | 2016-10-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,270,647 | 472,000 | 0.37 | 0.01 | 2016-10-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,068,000 | 312,000 | 0.41 | 0.01 | 2016-10-20 |
| 7 | B01610 | KGI ASIA LTD | 520,000 | 40,000 | 0.01 | 0.00 | 2016-10-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,048,000 | 8,000 | 0.05 | 0.00 | 2016-10-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 71,487,505 | 6,000 | 1.18 | 0.00 | 2016-10-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 4,000 | 0.00 | 0.00 | 2016-10-20 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 12 | B01740 | WIN SECURITIES LTD | 254,000 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 13 | B01824 | INSTINET PACIFIC LTD | 1,924 | 1,924 | 0.00 | 0.00 | 2016-10-20 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 2,122 | 1,163 | 0.00 | 0.00 | 2016-10-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 13,418 | 1,000 | 0.00 | 0.00 | 2016-10-20 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,054,000 | -4,000 | 0.02 | -0.00 | 2016-10-20 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2016-10-20 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,930,000 | -6,000 | 0.25 | -0.00 | 2016-10-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,163,000 | -10,000 | 0.04 | -0.00 | 2016-10-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,000 | -14,000 | 0.00 | -0.00 | 2016-10-20 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,306,120 | -30,000 | 0.04 | -0.00 | 2016-10-20 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,414,000 | -40,000 | 0.06 | -0.00 | 2016-10-20 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,340,000 | -40,000 | 0.06 | -0.00 | 2016-10-20 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,266,000 | -46,232 | 0.02 | -0.00 | 2016-10-20 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 644,800 | -50,000 | 0.01 | -0.00 | 2016-10-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,750,000 | -110,000 | 0.03 | -0.00 | 2016-10-20 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,268,000 | -126,000 | 0.02 | -0.00 | 2016-10-20 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,366,000 | -402,000 | 0.87 | -0.01 | 2016-10-20 |
| 33 | C00093 | BNP PARIBAS | 71,053,442 | -634,000 | 1.17 | -0.01 | 2016-10-20 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 856,811,630 | -1,312,000 | 14.16 | -0.02 | 2016-10-20 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,800,446 | -1,860,228 | 1.33 | -0.03 | 2016-10-20 |
| 36 | C00010 | CITIBANK N.A. | 438,048,502 | -1,871,882 | 7.24 | -0.03 | 2016-10-20 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,659,161 | -2,192,205 | 19.74 | -0.04 | 2016-10-20 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 571,415,775 | -12,671,579 | 9.44 | -0.21 | 2016-10-20 |
| 38 | Total changed named holdings | 5,233,826,247 | 0 | 86.47 | 0.00 | ||
| 181 | Unchanged named holdings | 75,007,202 | 0 | 1.24 | 0.00 | ||
| 219 | Total named holdings | 5,308,833,449 | 0 | 87.71 | 0.00 | ||
| 16 | Unnamed Investor Participants | 852,000 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 5,309,685,449 | 0 | 87.73 | 0.00 | ||
| Securities not in CCASS | 742,832,954 | 0 | 12.27 | 0.00 | |||
| Issued securities | 6,052,518,403 | 0 | 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 | 2016-10-18 |
| Volume | 12,316,163 |
| Turnover | 101,528,838 |
| Average price | 8.244 |
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