CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,541,976,023 | 3,504,443 | 26.10 | 0.06 | 2015-08-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 53,195,372 | 3,223,550 | 0.90 | 0.05 | 2015-08-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 877,201,288 | 2,963,411 | 14.85 | 0.05 | 2015-08-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,854,000 | 148,000 | 0.25 | 0.00 | 2015-08-06 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,156,000 | 20,000 | 0.05 | 0.00 | 2015-08-06 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 576,000 | 8,000 | 0.01 | 0.00 | 2015-08-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,162,000 | 4,000 | 0.04 | 0.00 | 2015-08-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | 2,000 | 0.01 | 0.00 | 2015-08-06 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 14,718 | 479 | 0.00 | 0.00 | 2015-08-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,333 | -500 | 0.03 | -0.00 | 2015-08-06 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2015-08-06 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 2,486,000 | -2,000 | 0.04 | -0.00 | 2015-08-06 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2015-08-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 846,000 | -4,000 | 0.01 | -0.00 | 2015-08-06 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,168,000 | -6,000 | 0.05 | -0.00 | 2015-08-06 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 374,000 | -6,000 | 0.01 | -0.00 | 2015-08-06 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,918,000 | -6,000 | 0.05 | -0.00 | 2015-08-06 | |
| 18 | B01567 | PRIME SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-08-06 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-08-06 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 402,000 | -16,000 | 0.01 | -0.00 | 2015-08-06 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 958,000 | -18,000 | 0.02 | -0.00 | 2015-08-06 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,794,000 | -20,000 | 0.03 | -0.00 | 2015-08-06 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,760,000 | -20,000 | 0.03 | -0.00 | 2015-08-06 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2015-08-06 | |
| 25 | B01130 | BOCI SECURITIES LTD | 11,972,000 | -22,000 | 0.20 | -0.00 | 2015-08-06 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,000 | -22,000 | 0.00 | -0.00 | 2015-08-06 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,755,864 | -28,000 | 0.06 | -0.00 | 2015-08-06 | |
| 28 | B01610 | KGI ASIA LTD | 1,050,000 | -32,000 | 0.02 | -0.00 | 2015-08-06 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,899,992 | -33,999 | 1.40 | -0.00 | 2015-08-06 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,704,000 | -40,000 | 0.05 | -0.00 | 2015-08-06 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,473,157 | -59,449 | 0.33 | -0.00 | 2015-08-06 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,830,000 | -60,000 | 0.64 | -0.00 | 2015-08-06 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 127,377,250 | -164,000 | 2.16 | -0.00 | 2015-08-06 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,079,915 | -192,000 | 0.07 | -0.00 | 2015-08-06 | |
| 35 | C00010 | CITIBANK N.A. | 402,528,665 | -324,000 | 6.81 | -0.01 | 2015-08-06 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 902,761,757 | -2,496,000 | 15.28 | -0.04 | 2015-08-06 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 514,558,767 | -3,066,384 | 8.71 | -0.05 | 2015-08-06 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,107,341 | -3,191,551 | 0.14 | -0.05 | 2015-08-06 | |
| 38 | Total changed named holdings | 4,629,704,442 | 0 | 78.36 | 0.00 | |||
| 201 | Unchanged named holdings | 214,508,006 | 0 | 3.63 | 0.00 | |||
| 239 | Total named holdings | 4,844,212,448 | 0 | 81.99 | 0.00 | |||
| 17 | Unnamed Investor Participants | 856,000 | 0 | 0.01 | 0.00 | |||
| 256 | Total securities in CCASS | 4,845,068,448 | 0 | 82.01 | 0.00 | |||
| Securities not in CCASS | 1,062,949,955 | 0 | 17.99 | 0.00 | ||||
| Issued securities | 5,908,018,403 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 11,754,479 |
| Turnover | 84,628,343 |
| Average price | 7.200 |
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