CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,170,206,034 | 657,974,034 | 19.33 | 10.87 | 2016-12-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 643,559,535 | 5,712,900 | 10.63 | 0.09 | 2016-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,034,703,083 | 829,344 | 17.10 | 0.01 | 2016-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,333,026 | 732,033 | 0.50 | 0.01 | 2016-12-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 57,172,833 | 569,126 | 0.94 | 0.01 | 2016-12-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,156,884 | 487,100 | 0.37 | 0.01 | 2016-12-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,386,000 | 130,000 | 0.06 | 0.00 | 2016-12-30 |
| 8 | C00093 | BNP PARIBAS | 62,972,689 | 100,066 | 1.04 | 0.00 | 2016-12-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 73,899,505 | 88,000 | 1.22 | 0.00 | 2016-12-30 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,004,000 | 38,000 | 0.03 | 0.00 | 2016-12-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | 20,000 | 0.01 | 0.00 | 2016-12-30 |
| 12 | B02019 | GEO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,000 | 6,000 | 0.00 | 0.00 | 2016-12-30 |
| 15 | B01138 | CLSA LTD | 914,000 | 4,000 | 0.02 | 0.00 | 2016-12-30 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 258,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,872,000 | 2,000 | 0.05 | 0.00 | 2016-12-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,589 | 1,005 | 0.00 | 0.00 | 2016-12-30 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-12-30 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,218,120 | -4,000 | 0.04 | -0.00 | 2016-12-30 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,488,000 | -8,000 | 0.02 | -0.00 | 2016-12-30 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,360,000 | -8,000 | 0.04 | -0.00 | 2016-12-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 766,000 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 25 | C00010 | CITIBANK N.A. | 404,401,683 | -13,000 | 6.68 | -0.00 | 2016-12-30 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2016-12-30 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | -14,000 | 0.00 | -0.00 | 2016-12-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,000 | -28,000 | 0.01 | -0.00 | 2016-12-30 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | -30,000 | 0.00 | -0.00 | 2016-12-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,055,000 | -46,000 | 0.03 | -0.00 | 2016-12-30 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,712,698 | -77,110 | 1.30 | -0.00 | 2016-12-30 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,290,000 | -140,000 | 0.04 | -0.00 | 2016-12-30 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 443,572 | -192,000 | 0.01 | -0.00 | 2016-12-30 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,958,000 | -242,000 | 1.34 | -0.00 | 2016-12-30 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,080,835 | -690,000 | 5.52 | -0.01 | 2016-12-30 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,329,201,237 | -711,464 | 21.96 | -0.01 | 2016-12-30 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 620,558,769 | -6,472,000 | 10.25 | -0.11 | 2016-12-30 |
| 37 | Total changed named holdings | 5,965,353,092 | 658,016,034 | 98.56 | 10.87 | ||
| 178 | Unchanged named holdings | 81,110,591 | 0 | 1.34 | 0.00 | ||
| 215 | Total named holdings | 6,046,463,683 | 658,016,034 | 99.90 | 0.00 | ||
| 16 | Unnamed Investor Participants | 852,000 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 6,047,315,683 | 658,016,034 | 99.91 | 10.87 | ||
| Securities not in CCASS | 5,202,720 | -658,016,034 | 0.09 | -10.87 | |||
| 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 | 2016-12-28 |
| Volume | 5,245,893 |
| Turnover | 42,898,205 |
| Average price | 8.177 |
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