CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00074 | DEUTSCHE BANK AG | 84,341,416 | 4,040,556 | 1.39 | 0.07 | 2016-11-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 722,454,505 | 2,068,000 | 11.94 | 0.03 | 2016-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,293,327,424 | 794,000 | 21.37 | 0.01 | 2016-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,153,125 | 570,240 | 0.02 | 0.01 | 2016-11-17 |
| 5 | C00010 | CITIBANK N.A. | 426,795,601 | 474,000 | 7.05 | 0.01 | 2016-11-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 550,342,999 | 401,375 | 9.09 | 0.01 | 2016-11-17 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2016-11-17 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2016-11-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 853,605,844 | 4,000 | 14.10 | 0.00 | 2016-11-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,634 | -2,000 | 0.02 | -0.00 | 2016-11-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | -4,000 | 0.01 | -0.00 | 2016-11-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 264,000 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 27,200 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 566,000 | -4,000 | 0.01 | -0.00 | 2016-11-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,517,000 | -6,000 | 0.04 | -0.00 | 2016-11-17 |
| 18 | B01740 | WIN SECURITIES LTD | 244,000 | -6,000 | 0.00 | -0.00 | 2016-11-17 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2016-11-17 | |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2016-11-17 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,600,000 | -10,000 | 0.03 | -0.00 | 2016-11-17 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | -14,000 | 0.00 | -0.00 | 2016-11-17 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 394,000 | -14,000 | 0.01 | -0.00 | 2016-11-17 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -16,000 | 0.00 | -0.00 | 2016-11-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 216,000 | -40,000 | 0.00 | -0.00 | 2016-11-17 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -44,000 | 0.00 | -0.00 | 2016-11-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,321,120 | -50,000 | 0.04 | -0.00 | 2016-11-17 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,590,000 | -80,000 | 0.04 | -0.00 | 2016-11-17 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 965,572 | -156,000 | 0.02 | -0.00 | 2016-11-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,367 | -160,633 | 0.00 | -0.00 | 2016-11-17 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 914,000 | -178,000 | 0.02 | -0.00 | 2016-11-17 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,196,000 | -230,000 | 0.02 | -0.00 | 2016-11-17 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,098,000 | -350,000 | 0.05 | -0.01 | 2016-11-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,552,189 | -676,742 | 0.39 | -0.01 | 2016-11-17 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,146,000 | -784,000 | 1.01 | -0.01 | 2016-11-17 |
| 38 | C00093 | BNP PARIBAS | 75,491,801 | -964,600 | 1.25 | -0.02 | 2016-11-17 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,011,448,777 | -1,016,000 | 16.71 | -0.02 | 2016-11-17 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,695,007 | -3,514,196 | 1.33 | -0.06 | 2016-11-17 |
| 40 | Total changed named holdings | 5,203,829,581 | 0 | 85.98 | 0.00 | ||
| 178 | Unchanged named holdings | 185,004,068 | 0 | 3.06 | 0.00 | ||
| 218 | Total named holdings | 5,388,833,649 | 0 | 89.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 852,000 | 0 | 0.01 | 0.00 | ||
| 234 | Total securities in CCASS | 5,389,685,649 | 0 | 89.05 | 0.00 | ||
| Securities not in CCASS | 662,832,754 | 0 | 10.95 | 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 | 2016-11-15 |
| Volume | 10,692,000 |
| Turnover | 85,172,722 |
| Average price | 7.966 |
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