CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 83,965,851 | 2,503,000 | 1.39 | 0.04 | 2016-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,209,813,417 | 1,920,954 | 19.99 | 0.03 | 2016-11-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,578,931 | 1,459,742 | 0.42 | 0.02 | 2016-11-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 723,666,505 | 1,394,400 | 11.96 | 0.02 | 2016-11-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 854,173,844 | 1,186,000 | 14.11 | 0.02 | 2016-11-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 83,976,391 | 700,680 | 1.39 | 0.01 | 2016-11-14 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,780,000 | 266,000 | 0.99 | 0.00 | 2016-11-14 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 680,000 | 50,000 | 0.01 | 0.00 | 2016-11-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,174,000 | 50,000 | 0.02 | 0.00 | 2016-11-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,212,000 | 46,000 | 0.43 | 0.00 | 2016-11-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,458,000 | 38,000 | 0.06 | 0.00 | 2016-11-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | 18,000 | 0.01 | 0.00 | 2016-11-14 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,703,572 | 16,000 | 0.03 | 0.00 | 2016-11-14 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 408,000 | 14,000 | 0.01 | 0.00 | 2016-11-14 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | 12,000 | 0.00 | 0.00 | 2016-11-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 72,319,505 | 10,000 | 1.19 | 0.00 | 2016-11-14 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2016-11-14 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,176,000 | 4,000 | 0.02 | 0.00 | 2016-11-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 268,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,962 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 12,340 | -1,015 | 0.00 | -0.00 | 2016-11-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,022,000 | -10,000 | 0.02 | -0.00 | 2016-11-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,371,120 | -10,000 | 0.04 | -0.00 | 2016-11-14 |
| 25 | C00093 | BNP PARIBAS | 76,194,630 | -18,920 | 1.26 | -0.00 | 2016-11-14 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,000 | -26,000 | 0.00 | -0.00 | 2016-11-14 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | -48,000 | 0.00 | -0.00 | 2016-11-14 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,448,000 | -94,400 | 0.02 | -0.00 | 2016-11-14 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,942,000 | -106,000 | 0.05 | -0.00 | 2016-11-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,125 | -159,760 | 0.01 | -0.00 | 2016-11-14 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,000 | -248,000 | 0.00 | -0.00 | 2016-11-14 |
| 32 | C00010 | CITIBANK N.A. | 423,728,495 | -308,000 | 7.00 | -0.01 | 2016-11-14 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 545,836,024 | -2,447,742 | 9.02 | -0.04 | 2016-11-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,014,142,592 | -6,217,939 | 16.76 | -0.10 | 2016-11-14 |
| 34 | Total changed named holdings | 5,218,080,304 | 0 | 86.21 | 0.00 | ||
| 185 | Unchanged named holdings | 90,753,345 | 0 | 1.50 | 0.00 | ||
| 219 | Total named holdings | 5,308,833,649 | 0 | 87.71 | 0.00 | ||
| 16 | Unnamed Investor Participants | 852,000 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 5,309,685,649 | 0 | 87.73 | 0.00 | ||
| Securities not in CCASS | 742,832,754 | 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 | 2016-11-10 |
| Volume | 15,038,015 |
| Turnover | 120,695,994 |
| Average price | 8.026 |
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