CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,823,741 | 6,056,742 | 9.03 | 0.10 | 2016-11-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,098,447 | 4,810,258 | 0.46 | 0.08 | 2016-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 855,138,811 | 2,716,000 | 14.13 | 0.04 | 2016-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,297,961,265 | 2,192,769 | 21.44 | 0.04 | 2016-11-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 57,731,559 | 865,320 | 0.95 | 0.01 | 2016-11-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 73,221,505 | 842,000 | 1.21 | 0.01 | 2016-11-24 |
| 7 | C00093 | BNP PARIBAS | 86,206,482 | 561,680 | 1.42 | 0.01 | 2016-11-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,960,000 | 536,000 | 1.16 | 0.01 | 2016-11-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 579,367 | 462,000 | 0.01 | 0.01 | 2016-11-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,720,000 | 280,000 | 0.04 | 0.00 | 2016-11-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,097,000 | 200,000 | 0.05 | 0.00 | 2016-11-24 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,038,000 | 148,000 | 0.03 | 0.00 | 2016-11-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,700,000 | 120,000 | 0.03 | 0.00 | 2016-11-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 968,000 | 70,000 | 0.02 | 0.00 | 2016-11-24 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,886,000 | 50,000 | 0.05 | 0.00 | 2016-11-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,334,120 | 43,000 | 0.04 | 0.00 | 2016-11-24 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,362,000 | 30,000 | 0.06 | 0.00 | 2016-11-24 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | 28,000 | 0.00 | 0.00 | 2016-11-24 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 14,000 | 0.00 | 0.00 | 2016-11-24 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,134,000 | 10,000 | 0.02 | 0.00 | 2016-11-24 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,440,000 | 10,000 | 0.04 | 0.00 | 2016-11-24 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 24 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,614,000 | 10,000 | 0.03 | 0.00 | 2016-11-24 |
| 26 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 270,000 | 6,000 | 0.00 | 0.00 | 2016-11-24 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,616,000 | 6,000 | 0.22 | 0.00 | 2016-11-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,044,000 | 6,000 | 0.02 | 0.00 | 2016-11-24 |
| 31 | B01184 | QUAM SECURITIES LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2016-11-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,634 | 4,000 | 0.02 | 0.00 | 2016-11-24 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,418 | 1,418 | 0.00 | 0.00 | 2016-11-24 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,962 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 12,183 | -223 | 0.00 | -0.00 | 2016-11-24 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 472,000 | -2,000 | 0.01 | -0.00 | 2016-11-24 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 222,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 21,200 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 45 | B01768 | WINTONE SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-11-24 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,520,000 | -8,000 | 0.06 | -0.00 | 2016-11-24 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 680,000 | -8,000 | 0.01 | -0.00 | 2016-11-24 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,214,000 | -18,000 | 0.05 | -0.00 | 2016-11-24 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | -22,000 | 0.01 | -0.00 | 2016-11-24 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,086,000 | -22,000 | 0.05 | -0.00 | 2016-11-24 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2016-11-24 |
| 54 | B01695 | DAH SING SECURITIES LTD | 346,000 | -26,000 | 0.01 | -0.00 | 2016-11-24 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2016-11-24 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,030,000 | -34,000 | 0.02 | -0.00 | 2016-11-24 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -58,000 | 0.00 | -0.00 | 2016-11-24 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | -80,000 | 0.00 | -0.00 | 2016-11-24 |
| 59 | B01610 | KGI ASIA LTD | 394,000 | -88,000 | 0.01 | -0.00 | 2016-11-24 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,214,000 | -110,000 | 0.43 | -0.00 | 2016-11-24 |
| 61 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2016-11-24 | |
| 62 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,522,000 | -132,000 | 0.04 | -0.00 | 2016-11-24 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,639,006 | -198,000 | 0.41 | -0.00 | 2016-11-24 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,753,500 | -236,000 | 0.03 | -0.00 | 2016-11-24 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,148,656 | -1,328,000 | 1.31 | -0.02 | 2016-11-24 |
| 66 | C00010 | CITIBANK N.A. | 421,616,509 | -2,813,000 | 6.97 | -0.05 | 2016-11-24 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,740,196 | -3,710,964 | 16.53 | -0.06 | 2016-11-24 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 714,488,505 | -11,024,000 | 11.80 | -0.18 | 2016-11-24 |
| 68 | Total changed named holdings | 5,342,335,066 | 0 | 88.27 | 0.00 | ||
| 152 | Unchanged named holdings | 46,498,583 | 0 | 0.77 | 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 | 2016-11-22 |
| Volume | 39,240,449 |
| Turnover | 307,762,078 |
| Average price | 7.843 |
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