CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 710,031,572 | 8,452,000 | 11.73 | 0.14 | 2016-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,841,730 | 1,198,000 | 14.09 | 0.02 | 2016-10-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,946,189 | 446,000 | 0.38 | 0.01 | 2016-10-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,620,000 | 362,000 | 0.03 | 0.01 | 2016-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,019,338,969 | 232,000 | 16.84 | 0.00 | 2016-10-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 70,641,505 | 212,000 | 1.17 | 0.00 | 2016-10-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,152,000 | 190,000 | 0.25 | 0.00 | 2016-10-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,556,000 | 124,000 | 0.88 | 0.00 | 2016-10-28 |
| 9 | C00093 | BNP PARIBAS | 70,567,309 | 122,000 | 1.17 | 0.00 | 2016-10-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,350,000 | 60,000 | 0.02 | 0.00 | 2016-10-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | 34,000 | 0.01 | 0.00 | 2016-10-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,933,000 | 26,000 | 0.03 | 0.00 | 2016-10-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,076,000 | 22,000 | 0.41 | 0.00 | 2016-10-28 |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 276,000 | 16,000 | 0.00 | 0.00 | 2016-10-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,670,000 | 12,000 | 0.03 | 0.00 | 2016-10-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 746,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 37,200 | 8,000 | 0.00 | 0.00 | 2016-10-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,000 | 6,000 | 0.01 | 0.00 | 2016-10-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 226,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 198,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,582,000 | 2,000 | 0.03 | 0.00 | 2016-10-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,269,120 | 2,000 | 0.04 | 0.00 | 2016-10-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,394,000 | 2,000 | 0.04 | 0.00 | 2016-10-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,008,000 | 2,000 | 0.07 | 0.00 | 2016-10-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 12,264 | -407 | 0.00 | -0.00 | 2016-10-28 |
| 28 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-28 | |
| 29 | B01740 | WIN SECURITIES LTD | 254,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 941,334 | -4,000 | 0.02 | -0.00 | 2016-10-28 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2016-10-28 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,564,000 | -12,000 | 0.06 | -0.00 | 2016-10-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -12,000 | 0.00 | -0.00 | 2016-10-28 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,837,572 | -12,000 | 0.03 | -0.00 | 2016-10-28 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,975,500 | -20,400 | 0.03 | -0.00 | 2016-10-28 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | -30,000 | 0.00 | -0.00 | 2016-10-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,233,168 | -44,400 | 0.04 | -0.00 | 2016-10-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,481,656 | -162,000 | 1.33 | -0.00 | 2016-10-28 |
| 39 | C00010 | CITIBANK N.A. | 435,693,502 | -844,000 | 7.20 | -0.01 | 2016-10-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 85,239,656 | -1,147,000 | 1.41 | -0.02 | 2016-10-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,195,905,468 | -2,427,493 | 19.76 | -0.04 | 2016-10-28 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,157,917 | -6,844,000 | 9.45 | -0.11 | 2016-10-28 |
| 42 | Total changed named holdings | 5,240,062,631 | 300 | 86.58 | 0.00 | ||
| 175 | Unchanged named holdings | 68,771,118 | 0 | 1.14 | 0.00 | ||
| 217 | Total named holdings | 5,308,833,749 | 300 | 87.71 | 0.00 | ||
| 16 | Unnamed Investor Participants | 852,000 | 0 | 0.01 | 0.00 | ||
| 233 | Total securities in CCASS | 5,309,685,749 | 300 | 87.73 | 0.00 | ||
| Securities not in CCASS | 742,832,654 | -300 | 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 | 2016-10-26 |
| Volume | 5,545,593 |
| Turnover | 45,751,420 |
| Average price | 8.250 |
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