CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,236,000 | 1,160,000 | 1.41 | 0.02 | 2017-01-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 67,902,984 | 736,795 | 1.12 | 0.01 | 2017-01-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,827,284 | 730,000 | 0.34 | 0.01 | 2017-01-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 692,050,551 | 413,647 | 11.43 | 0.01 | 2017-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,040,330,353 | 304,000 | 17.19 | 0.01 | 2017-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,175,760,034 | 286,000 | 19.43 | 0.00 | 2017-01-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 655,900 | 118,000 | 0.01 | 0.00 | 2017-01-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,148,000 | 72,000 | 0.05 | 0.00 | 2017-01-18 |
| 9 | B02004 | INNOVATION SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-01-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,921,000 | 40,000 | 0.03 | 0.00 | 2017-01-18 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,000 | 30,000 | 0.01 | 0.00 | 2017-01-18 |
| 12 | B01619 | TUNG WUI SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-01-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,414,000 | 24,000 | 0.02 | 0.00 | 2017-01-18 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,000 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 71,979,505 | 10,000 | 1.19 | 0.00 | 2017-01-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,326,120 | 10,000 | 0.04 | 0.00 | 2017-01-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 260,000 | 8,000 | 0.00 | 0.00 | 2017-01-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2017-01-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2017-01-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,833 | -746 | 0.00 | -0.00 | 2017-01-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | -2,000 | 0.01 | -0.00 | 2017-01-18 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 564,000 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,502,000 | -12,000 | 0.24 | -0.00 | 2017-01-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -22,000 | 0.00 | -0.00 | 2017-01-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,312,303 | -30,000 | 0.35 | -0.00 | 2017-01-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,178,000 | -36,000 | 0.05 | -0.00 | 2017-01-18 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 224,000 | -44,000 | 0.00 | -0.00 | 2017-01-18 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2017-01-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,829,269 | -68,000 | 1.34 | -0.00 | 2017-01-18 |
| 31 | C00093 | BNP PARIBAS | 52,959,091 | -200,113 | 0.87 | -0.00 | 2017-01-18 |
| 32 | C00010 | CITIBANK N.A. | 405,231,695 | -302,682 | 6.70 | -0.01 | 2017-01-18 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 574,617,712 | -792,000 | 9.49 | -0.01 | 2017-01-18 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,742,613 | -864,000 | 5.30 | -0.01 | 2017-01-18 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,331,460,967 | -1,626,901 | 22.00 | -0.03 | 2017-01-18 |
| 35 | Total changed named holdings | 5,971,306,214 | 0 | 98.66 | 0.00 | ||
| 181 | Unchanged named holdings | 75,169,469 | 0 | 1.24 | 0.00 | ||
| 216 | Total named holdings | 6,046,475,683 | 0 | 99.90 | 0.00 | ||
| 16 | Unnamed Investor Participants | 852,000 | 0 | 0.01 | 0.00 | ||
| 232 | Total securities in CCASS | 6,047,327,683 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 5,190,720 | 0 | 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 | 2017-01-16 |
| Volume | 4,779,254 |
| Turnover | 39,732,075 |
| Average price | 8.313 |
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