CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00074 | DEUTSCHE BANK AG | 68,576,949 | 1,633,967 | 1.13 | 0.03 | 2017-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,175,196,034 | 1,192,000 | 19.42 | 0.02 | 2017-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,036,951,441 | 923,543 | 17.13 | 0.02 | 2017-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,477,784 | 788,000 | 0.34 | 0.01 | 2017-01-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 966,000 | 470,000 | 0.02 | 0.01 | 2017-01-16 |
| 6 | C00010 | CITIBANK N.A. | 405,398,377 | 414,000 | 6.70 | 0.01 | 2017-01-16 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,982,000 | 370,000 | 1.39 | 0.01 | 2017-01-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,284,349 | 229,995 | 1.31 | 0.00 | 2017-01-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,335,124,574 | 145,291 | 22.06 | 0.00 | 2017-01-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,760,463 | 141,457 | 0.36 | 0.00 | 2017-01-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,934,000 | 134,000 | 0.05 | 0.00 | 2017-01-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,098,000 | 120,000 | 0.05 | 0.00 | 2017-01-16 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,000 | 30,000 | 0.01 | 0.00 | 2017-01-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,424,120 | 30,000 | 0.04 | 0.00 | 2017-01-16 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 810,000 | 30,000 | 0.01 | 0.00 | 2017-01-16 |
| 16 | B02004 | INNOVATION SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 30,000 | 0.00 | 0.00 | 2017-01-16 |
| 18 | B01619 | TUNG WUI SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-01-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | 18,000 | 0.01 | 0.00 | 2017-01-16 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,000 | 16,000 | 0.00 | 0.00 | 2017-01-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | 14,000 | 0.00 | 0.00 | 2017-01-16 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,502,000 | 10,000 | 0.24 | 0.00 | 2017-01-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 222,000 | 6,000 | 0.00 | 0.00 | 2017-01-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 696,000 | 6,000 | 0.01 | 0.00 | 2017-01-16 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-16 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-01-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,000 | 4,000 | 0.00 | 0.00 | 2017-01-16 |
| 28 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,504,000 | 2,000 | 0.06 | 0.00 | 2017-01-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,344,000 | 2,000 | 0.02 | 0.00 | 2017-01-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,400,000 | -2,000 | 0.02 | -0.00 | 2017-01-16 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,874,000 | -4,000 | 0.05 | -0.00 | 2017-01-16 |
| 34 | B01740 | WIN SECURITIES LTD | 250,000 | -6,000 | 0.00 | -0.00 | 2017-01-16 |
| 35 | C00095 | EFG BANK AG | 150,000 | -50,000 | 0.00 | -0.00 | 2017-01-16 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 571,635,612 | -610,253 | 9.44 | -0.01 | 2017-01-16 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 692,205,698 | -1,244,000 | 11.44 | -0.02 | 2017-01-16 |
| 38 | C00093 | BNP PARIBAS | 52,941,204 | -1,772,000 | 0.87 | -0.03 | 2017-01-16 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 323,626,613 | -3,144,000 | 5.35 | -0.05 | 2017-01-16 |
| 39 | Total changed named holdings | 5,904,213,218 | 2,000 | 97.55 | 0.00 | ||
| 179 | Unchanged named holdings | 142,262,465 | 0 | 2.35 | 0.00 | ||
| 218 | Total named holdings | 6,046,475,683 | 2,000 | 99.90 | 0.00 | ||
| 16 | Unnamed Investor Participants | 852,000 | 0 | 0.01 | 0.00 | ||
| 234 | Total securities in CCASS | 6,047,327,683 | 2,000 | 99.91 | 0.00 | ||
| Securities not in CCASS | 5,190,720 | -2,000 | 0.09 | -0.00 | |||
| Issued securities | 6,052,518,403 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 10,210,000 |
| Turnover | 84,715,806 |
| Average price | 8.297 |
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