CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | 51,344,938 | 14,040,580 | 0.87 | 0.24 | 2015-06-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,684,190 | 7,688,000 | 1.11 | 0.13 | 2015-06-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 493,013,272 | 2,922,807 | 8.34 | 0.05 | 2015-06-29 | |
| 4 | C00010 | CITIBANK N.A. | 554,641,414 | 1,211,000 | 9.39 | 0.02 | 2015-06-29 | |
| 5 | C00093 | BNP PARIBAS | 109,967,625 | 542,000 | 1.86 | 0.01 | 2015-06-29 | |
| 6 | C00026 | CHONG HING BANK LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-06-29 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,727,359 | 256,000 | 0.10 | 0.00 | 2015-06-29 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,142,906 | 43,600 | 0.54 | 0.00 | 2015-06-29 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 918,000 | 10,000 | 0.02 | 0.00 | 2015-06-29 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,435,000 | 8,000 | 0.06 | 0.00 | 2015-06-29 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2015-06-29 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,260,000 | 6,000 | 0.02 | 0.00 | 2015-06-29 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,114,000 | 4,000 | 0.22 | 0.00 | 2015-06-29 | |
| 14 | B01610 | KGI ASIA LTD | 3,318,000 | 4,000 | 0.06 | 0.00 | 2015-06-29 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,762,000 | 2,000 | 0.11 | 0.00 | 2015-06-29 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,842,000 | 2,000 | 0.05 | 0.00 | 2015-06-29 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 747,110 | 2,000 | 0.01 | 0.00 | 2015-06-29 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 15,025 | 671 | 0.00 | 0.00 | 2015-06-29 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,652,933 | -200 | 0.03 | -0.00 | 2015-06-29 | |
| 20 | B01130 | BOCI SECURITIES LTD | 13,258,000 | -2,000 | 0.22 | -0.00 | 2015-06-29 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,826,000 | -2,000 | 0.12 | -0.00 | 2015-06-29 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,523 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 776,000 | -4,000 | 0.01 | -0.00 | 2015-06-29 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,568,000 | -6,000 | 0.08 | -0.00 | 2015-06-29 | |
| 26 | B01209 | MASON SECURITIES LTD | 262,000 | -8,000 | 0.00 | -0.00 | 2015-06-29 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,672,000 | -8,000 | 0.05 | -0.00 | 2015-06-29 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 202,000 | -8,000 | 0.00 | -0.00 | 2015-06-29 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,004,000 | -10,000 | 0.05 | -0.00 | 2015-06-29 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,906,000 | -10,000 | 0.07 | -0.00 | 2015-06-29 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,626,002 | -14,000 | 0.10 | -0.00 | 2015-06-29 | |
| 33 | B01802 | REDFORD SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-06-29 | |
| 34 | B01416 | VC BROKERAGE LTD | 186,000 | -14,000 | 0.00 | -0.00 | 2015-06-29 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | -50,000 | 0.02 | -0.00 | 2015-06-29 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,378,000 | -54,000 | 0.18 | -0.00 | 2015-06-29 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,106,000 | -136,000 | 0.63 | -0.00 | 2015-06-29 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 864,218,557 | -136,227 | 14.63 | -0.00 | 2015-06-29 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 782,592,225 | -208,000 | 13.25 | -0.00 | 2015-06-29 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -500,000 | 0.00 | -0.01 | 2015-06-29 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 120,371,405 | -1,456,000 | 2.04 | -0.02 | 2015-06-29 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,533,460,016 | -6,923,651 | 25.96 | -0.12 | 2015-06-29 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,490,522 | -17,650,580 | 0.35 | -0.30 | 2015-06-29 | |
| 44 | Total changed named holdings | 4,758,823,022 | 0 | 80.55 | 0.00 | |||
| 201 | Unchanged named holdings | 85,351,426 | 0 | 1.44 | 0.00 | |||
| 245 | Total named holdings | 4,844,174,448 | 0 | 81.99 | 0.00 | |||
| 16 | Unnamed Investor Participants | 856,000 | 0 | 0.01 | 0.00 | |||
| 261 | Total securities in CCASS | 4,845,030,448 | 0 | 82.01 | 0.00 | |||
| Securities not in CCASS | 1,062,987,955 | 0 | 17.99 | 0.00 | ||||
| Issued securities | 5,908,018,403 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 12,629,439 |
| Turnover | 97,920,286 |
| Average price | 7.753 |
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