CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00074 | DEUTSCHE BANK AG | 69,308,666 | 5,231,303 | 1.15 | 0.09 | 2016-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,303,912,927 | 2,282,380 | 21.54 | 0.04 | 2016-11-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,986,000 | 2,198,000 | 1.24 | 0.04 | 2016-11-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 525,194,538 | 2,096,503 | 8.68 | 0.03 | 2016-11-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 734,548,505 | 1,902,000 | 12.14 | 0.03 | 2016-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 996,897,309 | 1,041,113 | 16.47 | 0.02 | 2016-11-30 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | 238,000 | 0.00 | 0.00 | 2016-11-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,887,700 | 102,000 | 0.43 | 0.00 | 2016-11-30 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 152,000 | 98,000 | 0.00 | 0.00 | 2016-11-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 964,000 | 66,000 | 0.02 | 0.00 | 2016-11-30 |
| 12 | B01824 | INSTINET PACIFIC LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-11-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,730,000 | 20,000 | 0.05 | 0.00 | 2016-11-30 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 220,000 | 18,000 | 0.00 | 0.00 | 2016-11-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,634 | 18,000 | 0.01 | 0.00 | 2016-11-30 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,340,000 | 6,000 | 0.06 | 0.00 | 2016-11-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,386,000 | 6,000 | 0.02 | 0.00 | 2016-11-30 |
| 20 | B01610 | KGI ASIA LTD | 400,000 | 6,000 | 0.01 | 0.00 | 2016-11-30 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 22 | B01776 | AIF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 933,000 | 2,000 | 0.02 | 0.00 | 2016-11-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 11,690 | -1,741 | 0.00 | -0.00 | 2016-11-30 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,388,000 | -2,000 | 0.04 | -0.00 | 2016-11-30 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,104,000 | -2,000 | 0.05 | -0.00 | 2016-11-30 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-30 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,118,000 | -6,000 | 0.02 | -0.00 | 2016-11-30 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 666,800 | -6,000 | 0.01 | -0.00 | 2016-11-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 264,000 | -8,000 | 0.00 | -0.00 | 2016-11-30 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,594,000 | -8,000 | 0.22 | -0.00 | 2016-11-30 |
| 35 | B01184 | QUAM SECURITIES LTD | 202,000 | -8,000 | 0.00 | -0.00 | 2016-11-30 |
| 36 | B01290 | SPS SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-11-30 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-30 | |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2016-11-30 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,076,000 | -14,000 | 0.02 | -0.00 | 2016-11-30 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,054,000 | -14,000 | 0.02 | -0.00 | 2016-11-30 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,000 | -16,000 | 0.00 | -0.00 | 2016-11-30 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 21,200 | -18,000 | 0.00 | -0.00 | 2016-11-30 |
| 45 | B01416 | VC BROKERAGE LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2016-11-30 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 734,000 | -22,000 | 0.01 | -0.00 | 2016-11-30 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,000 | -38,000 | 0.03 | -0.00 | 2016-11-30 |
| 49 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-30 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | -42,000 | 0.01 | -0.00 | 2016-11-30 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 498,000 | -60,000 | 0.01 | -0.00 | 2016-11-30 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -72,000 | -0.00 | 2016-11-30 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,600,000 | -82,000 | 0.04 | -0.00 | 2016-11-30 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,430,000 | -100,000 | 0.04 | -0.00 | 2016-11-30 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,266,120 | -114,000 | 0.04 | -0.00 | 2016-11-30 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,488,000 | -126,000 | 0.02 | -0.00 | 2016-11-30 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,570 | -141,503 | 0.01 | -0.00 | 2016-11-30 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,106,000 | -252,000 | 0.43 | -0.00 | 2016-11-30 |
| 59 | C00093 | BNP PARIBAS | 81,992,322 | -477,662 | 1.35 | -0.01 | 2016-11-30 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,620,000 | -510,000 | 0.03 | -0.01 | 2016-11-30 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,399,274 | -810,173 | 0.42 | -0.01 | 2016-11-30 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,195,712 | -894,944 | 1.29 | -0.01 | 2016-11-30 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,123,000 | -990,000 | 0.04 | -0.02 | 2016-11-30 |
| 64 | B01130 | BOCI SECURITIES LTD | 71,945,505 | -1,148,000 | 1.19 | -0.02 | 2016-11-30 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 859,562,642 | -1,978,169 | 14.20 | -0.03 | 2016-11-30 |
| 66 | C00010 | CITIBANK N.A. | 409,458,790 | -7,401,107 | 6.77 | -0.12 | 2016-11-30 |
| 66 | Total changed named holdings | 5,335,603,904 | 0 | 88.16 | 0.00 | ||
| 154 | Unchanged named holdings | 53,229,745 | 0 | 0.88 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 35,856,459 |
| Turnover | 301,397,633 |
| Average price | 8.406 |
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