CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200,067,830 | 2,850,745 | 19.83 | 0.05 | 2016-11-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 858,291,730 | 946,000 | 14.18 | 0.02 | 2016-11-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,024,106,949 | 405,600 | 16.92 | 0.01 | 2016-11-04 |
| 4 | C00010 | CITIBANK N.A. | 422,847,344 | 396,000 | 6.99 | 0.01 | 2016-11-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 71,081,505 | 206,000 | 1.17 | 0.00 | 2016-11-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 398,000 | 162,000 | 0.01 | 0.00 | 2016-11-04 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,870,000 | 148,000 | 0.94 | 0.00 | 2016-11-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,600,000 | 88,000 | 0.04 | 0.00 | 2016-11-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,502,654 | 46,000 | 1.35 | 0.00 | 2016-11-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 723,464,505 | 42,000 | 11.95 | 0.00 | 2016-11-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,303,120 | 36,000 | 0.04 | 0.00 | 2016-11-04 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,062,000 | 16,000 | 0.05 | 0.00 | 2016-11-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,482,000 | 10,000 | 0.02 | 0.00 | 2016-11-04 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 16 | B01610 | KGI ASIA LTD | 482,000 | 6,000 | 0.01 | 0.00 | 2016-11-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,628,000 | 2,000 | 0.03 | 0.00 | 2016-11-04 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,398,000 | 2,000 | 0.04 | 0.00 | 2016-11-04 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,827 | 1,098 | 0.00 | 0.00 | 2016-11-04 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,962 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 13,465 | -442 | 0.00 | -0.00 | 2016-11-04 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2016-11-04 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,045,000 | -6,000 | 0.02 | -0.00 | 2016-11-04 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -6,000 | 0.00 | -0.00 | 2016-11-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 260,000 | -8,000 | 0.00 | -0.00 | 2016-11-04 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 27,200 | -12,000 | 0.00 | -0.00 | 2016-11-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | -20,000 | 0.01 | -0.00 | 2016-11-04 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2016-11-04 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | -38,000 | 0.00 | -0.00 | 2016-11-04 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,408,000 | -46,000 | 0.02 | -0.00 | 2016-11-04 |
| 31 | B01740 | WIN SECURITIES LTD | 250,000 | -46,000 | 0.00 | -0.00 | 2016-11-04 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,000 | -60,000 | 0.01 | -0.00 | 2016-11-04 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | -90,000 | 0.00 | -0.00 | 2016-11-04 |
| 34 | C00093 | BNP PARIBAS | 72,486,471 | -148,100 | 1.20 | -0.00 | 2016-11-04 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,566,000 | -248,000 | 0.24 | -0.00 | 2016-11-04 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,966,000 | -254,000 | 0.03 | -0.00 | 2016-11-04 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,506,000 | -520,000 | 0.06 | -0.01 | 2016-11-04 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 558,212,766 | -531,000 | 9.22 | -0.01 | 2016-11-04 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,886,189 | -630,000 | 0.39 | -0.01 | 2016-11-04 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,294,961 | -766,687 | 0.04 | -0.01 | 2016-11-04 |
| 41 | C00074 | DEUTSCHE BANK AG | 79,313,581 | -1,940,214 | 1.31 | -0.03 | 2016-11-04 |
| 41 | Total changed named holdings | 5,213,348,059 | 0 | 86.14 | 0.00 | ||
| 176 | Unchanged named holdings | 95,485,690 | 0 | 1.58 | 0.00 | ||
| 217 | Total named holdings | 5,308,833,749 | 0 | 87.71 | 0.00 | ||
| 16 | Unnamed Investor Participants | 852,000 | 0 | 0.01 | 0.00 | ||
| 233 | 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 | 2016-11-02 |
| Volume | 13,489,656 |
| Turnover | 108,385,578 |
| Average price | 8.035 |
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