CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 635,385,769 | 3,901,470 | 10.50 | 0.06 | 2016-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,323,717,888 | 2,062,131 | 21.87 | 0.03 | 2016-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,033,468,736 | 690,000 | 17.08 | 0.01 | 2016-12-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 66,873,505 | 634,000 | 1.10 | 0.01 | 2016-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,067,475 | 346,000 | 0.50 | 0.01 | 2016-12-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,851,784 | 27,976 | 1.32 | 0.00 | 2016-12-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | 26,000 | 0.01 | 0.00 | 2016-12-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 635,679,635 | 25,530 | 10.50 | 0.00 | 2016-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,518,000 | 12,000 | 0.31 | 0.00 | 2016-12-22 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 11,130 | 929 | 0.00 | 0.00 | 2016-12-22 |
| 12 | B01824 | INSTINET PACIFIC LTD | 769 | 769 | 0.00 | 0.00 | 2016-12-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 662,600 | -200 | 0.01 | -0.00 | 2016-12-22 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 655,572 | -2,000 | 0.01 | -0.00 | 2016-12-22 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-22 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 340,000 | -6,000 | 0.01 | -0.00 | 2016-12-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 528,000 | -6,000 | 0.01 | -0.00 | 2016-12-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,194,120 | -6,000 | 0.04 | -0.00 | 2016-12-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | -6,000 | 0.00 | -0.00 | 2016-12-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,000 | -6,000 | 0.02 | -0.00 | 2016-12-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,346,000 | -8,000 | 0.02 | -0.00 | 2016-12-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,901,000 | -10,000 | 0.03 | -0.00 | 2016-12-22 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,374,000 | -10,000 | 0.04 | -0.00 | 2016-12-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,186,269 | -54,515 | 0.37 | -0.00 | 2016-12-22 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,766,000 | -112,000 | 1.30 | -0.00 | 2016-12-22 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,000 | -144,000 | 0.00 | -0.00 | 2016-12-22 |
| 27 | C00093 | BNP PARIBAS | 65,252,545 | -1,054,275 | 1.08 | -0.02 | 2016-12-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 60,913,009 | -1,179,246 | 1.01 | -0.02 | 2016-12-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 829,838,835 | -2,351,800 | 13.71 | -0.04 | 2016-12-22 |
| 30 | C00010 | CITIBANK N.A. | 403,734,001 | -2,782,769 | 6.67 | -0.05 | 2016-12-22 |
| 30 | Total changed named holdings | 5,296,140,642 | -6,000 | 87.50 | -0.00 | ||
| 186 | Unchanged named holdings | 92,307,007 | 0 | 1.53 | 0.00 | ||
| 216 | Total named holdings | 5,388,447,649 | -6,000 | 89.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 852,000 | 0 | 0.01 | 0.00 | ||
| 232 | Total securities in CCASS | 5,389,299,649 | -6,000 | 89.04 | -0.00 | ||
| Securities not in CCASS | 663,218,754 | 6,000 | 10.96 | 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 | 2016-12-20 |
| Volume | 7,576,161 |
| Turnover | 62,506,436 |
| Average price | 8.250 |
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