CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-10-28 to 2016-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,022,525,349 | 3,186,380 | 16.89 | 0.05 | 2016-10-31 |
| 2 | C00093 | BNP PARIBAS | 72,785,309 | 2,218,000 | 1.20 | 0.04 | 2016-10-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 711,895,430 | 1,863,858 | 11.76 | 0.03 | 2016-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,450,189 | 1,504,000 | 0.40 | 0.02 | 2016-10-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,444,000 | 888,000 | 0.90 | 0.01 | 2016-10-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 853,443,730 | 602,000 | 14.10 | 0.01 | 2016-10-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,030,000 | 22,000 | 0.07 | 0.00 | 2016-10-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,046,000 | 12,000 | 0.05 | 0.00 | 2016-10-31 |
| 9 | B01695 | DAH SING SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,241,576 | 8,408 | 0.04 | 0.00 | 2016-10-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,084,000 | 8,000 | 0.41 | 0.00 | 2016-10-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,047,000 | 6,000 | 0.02 | 0.00 | 2016-10-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,000 | 6,000 | 0.03 | 0.00 | 2016-10-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,271,120 | 2,000 | 0.04 | 0.00 | 2016-10-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 13,376 | 1,112 | 0.00 | 0.00 | 2016-10-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,931,000 | -2,000 | 0.03 | -0.00 | 2016-10-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,042,000 | -2,000 | 0.02 | -0.00 | 2016-10-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | -4,000 | 0.01 | -0.00 | 2016-10-31 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 22 | B01460 | BERICH BROKERAGE LTD | 0 | -6,000 | -0.00 | 2016-10-31 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,967,500 | -8,000 | 0.03 | -0.00 | 2016-10-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 27,200 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,000 | -12,000 | 0.03 | -0.00 | 2016-10-31 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,736,000 | -18,000 | 0.03 | -0.00 | 2016-10-31 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,592,000 | -28,000 | 0.03 | -0.00 | 2016-10-31 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,789,572 | -48,000 | 0.03 | -0.00 | 2016-10-31 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2016-10-31 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,370,656 | -111,000 | 1.33 | -0.00 | 2016-10-31 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,024,000 | -128,000 | 0.25 | -0.00 | 2016-10-31 |
| 33 | C00074 | DEUTSCHE BANK AG | 84,989,547 | -250,109 | 1.40 | -0.00 | 2016-10-31 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 570,751,917 | -1,406,000 | 9.43 | -0.02 | 2016-10-31 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,192,698,819 | -3,206,649 | 19.71 | -0.05 | 2016-10-31 |
| 36 | C00010 | CITIBANK N.A. | 430,663,502 | -5,030,000 | 7.12 | -0.08 | 2016-10-31 |
| 36 | Total changed named holdings | 5,166,580,792 | 0 | 85.36 | 0.00 | ||
| 180 | Unchanged named holdings | 142,252,957 | 0 | 2.35 | 0.00 | ||
| 216 | Total named holdings | 5,308,833,749 | 0 | 87.71 | 0.00 | ||
| 16 | Unnamed Investor Participants | 852,000 | 0 | 0.01 | 0.00 | ||
| 232 | Total securities in CCASS | 5,309,685,749 | 0 | 87.73 | 0.00 | ||
| Securities not in CCASS | 742,832,654 | 0 | 12.27 | 0.00 | |||
| Issued securities | 6,052,518,403 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 8,173,112 |
| Turnover | 66,795,631 |
| Average price | 8.173 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy