CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,526,000 | 3,912,000 | 1.10 | 0.06 | 2016-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,295,347,138 | 2,675,813 | 21.40 | 0.04 | 2016-11-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,969,246 | 1,368,121 | 0.05 | 0.02 | 2016-11-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 721,496,505 | 1,038,000 | 11.92 | 0.02 | 2016-11-21 |
| 5 | C00010 | CITIBANK N.A. | 429,969,509 | 461,908 | 7.10 | 0.01 | 2016-11-21 |
| 6 | B01824 | INSTINET PACIFIC LTD | 434,000 | 434,000 | 0.01 | 0.01 | 2016-11-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 853,001,844 | 222,000 | 14.09 | 0.00 | 2016-11-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,627,000 | 120,000 | 0.04 | 0.00 | 2016-11-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,376,656 | 54,000 | 1.33 | 0.00 | 2016-11-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | 14,000 | 0.01 | 0.00 | 2016-11-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,536,000 | 12,000 | 0.04 | 0.00 | 2016-11-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 428,000 | 4,000 | 0.01 | 0.00 | 2016-11-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 16 | B01290 | SPS SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,989,500 | 2,000 | 0.03 | 0.00 | 2016-11-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 13,296 | 1,107 | 0.00 | 0.00 | 2016-11-21 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-11-21 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 536,000 | -30,000 | 0.01 | -0.00 | 2016-11-21 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 931,572 | -34,000 | 0.02 | -0.00 | 2016-11-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,312,000 | -42,000 | 0.43 | -0.00 | 2016-11-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 72,289,505 | -50,000 | 1.19 | -0.00 | 2016-11-21 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,367 | -118,000 | 0.00 | -0.00 | 2016-11-21 |
| 25 | C00074 | DEUTSCHE BANK AG | 82,544,059 | -720,708 | 1.36 | -0.01 | 2016-11-21 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,488,189 | -895,110 | 0.39 | -0.01 | 2016-11-21 |
| 27 | C00093 | BNP PARIBAS | 75,419,709 | -1,448,092 | 1.25 | -0.02 | 2016-11-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,005,925,628 | -2,707,039 | 16.62 | -0.04 | 2016-11-21 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,944,999 | -4,296,000 | 9.04 | -0.07 | 2016-11-21 |
| 29 | Total changed named holdings | 5,293,081,722 | 0 | 87.45 | 0.00 | ||
| 192 | Unchanged named holdings | 95,751,927 | 0 | 1.58 | 0.00 | ||
| 221 | Total named holdings | 5,388,833,649 | 0 | 89.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 852,000 | 0 | 0.01 | 0.00 | ||
| 237 | 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 | 2016-11-17 |
| Volume | 12,539,113 |
| Turnover | 99,552,862 |
| Average price | 7.939 |
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