CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00010 | CITIBANK N.A. | 429,507,601 | 2,712,000 | 7.10 | 0.04 | 2016-11-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,614,000 | 1,468,000 | 1.03 | 0.02 | 2016-11-18 |
| 3 | C00093 | BNP PARIBAS | 76,867,801 | 1,376,000 | 1.27 | 0.02 | 2016-11-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 551,240,999 | 898,000 | 9.11 | 0.01 | 2016-11-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,383,299 | 831,110 | 0.40 | 0.01 | 2016-11-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,601,125 | 448,000 | 0.03 | 0.01 | 2016-11-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,367 | 148,000 | 0.00 | 0.00 | 2016-11-18 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,304,000 | 60,000 | 0.05 | 0.00 | 2016-11-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 514,000 | 40,000 | 0.01 | 0.00 | 2016-11-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 424,000 | 30,000 | 0.01 | 0.00 | 2016-11-18 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2016-11-18 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 658,800 | 30,000 | 0.01 | 0.00 | 2016-11-18 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,987,500 | 24,000 | 0.03 | 0.00 | 2016-11-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,354,000 | 16,000 | 0.44 | 0.00 | 2016-11-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,240,000 | 12,000 | 0.05 | 0.00 | 2016-11-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,108,000 | 10,000 | 0.05 | 0.00 | 2016-11-18 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-18 |
| 18 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | 4,000 | 0.00 | 0.00 | 2016-11-18 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 12,189 | 99 | 0.00 | 0.00 | 2016-11-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,064,000 | -2,000 | 0.02 | -0.00 | 2016-11-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 688,000 | -2,000 | 0.01 | -0.00 | 2016-11-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,394,000 | -2,000 | 0.04 | -0.00 | 2016-11-18 |
| 26 | B01610 | KGI ASIA LTD | 482,000 | -4,000 | 0.01 | -0.00 | 2016-11-18 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-11-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,038,000 | -4,000 | 0.02 | -0.00 | 2016-11-18 |
| 29 | B01290 | SPS SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-11-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 72,339,505 | -8,000 | 1.20 | -0.00 | 2016-11-18 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2016-11-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,507,000 | -10,000 | 0.04 | -0.00 | 2016-11-18 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2016-11-18 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,564,000 | -14,000 | 0.06 | -0.00 | 2016-11-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -16,000 | 0.00 | -0.00 | 2016-11-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,432,000 | -20,000 | 0.02 | -0.00 | 2016-11-18 |
| 37 | B01252 | CORPORATE BROKERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 894,000 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,291,120 | -30,000 | 0.04 | -0.00 | 2016-11-18 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,122,000 | -60,000 | 0.02 | -0.00 | 2016-11-18 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,524,000 | -66,000 | 0.04 | -0.00 | 2016-11-18 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2016-11-18 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,322,656 | -372,351 | 1.33 | -0.01 | 2016-11-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,292,671,325 | -656,099 | 21.36 | -0.01 | 2016-11-18 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,779,844 | -826,000 | 14.09 | -0.01 | 2016-11-18 |
| 46 | C00074 | DEUTSCHE BANK AG | 83,264,767 | -1,076,649 | 1.38 | -0.02 | 2016-11-18 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 720,458,505 | -1,996,000 | 11.90 | -0.03 | 2016-11-18 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,008,632,667 | -2,816,110 | 16.66 | -0.05 | 2016-11-18 |
| 48 | Total changed named holdings | 5,317,214,070 | 0 | 87.85 | 0.00 | ||
| 172 | Unchanged named holdings | 71,619,579 | 0 | 1.18 | 0.00 | ||
| 220 | Total named holdings | 5,388,833,649 | 0 | 89.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 852,000 | 0 | 0.01 | 0.00 | ||
| 236 | 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 | 2016-11-16 |
| Volume | 10,439,119 |
| Turnover | 84,314,822 |
| Average price | 8.077 |
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