CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 896,650,686 | 1,406,900 | 15.18 | 0.02 | 2015-09-24 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,602,996 | 486,000 | 0.43 | 0.01 | 2015-09-24 | |
| 3 | C00010 | CITIBANK N.A. | 396,168,254 | 329,466 | 6.71 | 0.01 | 2015-09-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 490,096,618 | 172,600 | 8.30 | 0.00 | 2015-09-24 | |
| 5 | C00093 | BNP PARIBAS | 137,981,025 | 70,000 | 2.34 | 0.00 | 2015-09-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,294,000 | 36,000 | 0.65 | 0.00 | 2015-09-24 | |
| 7 | B01173 | RIFA SECURITIES LTD | 1,002,000 | 30,000 | 0.02 | 0.00 | 2015-09-24 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,992,000 | 18,000 | 0.34 | 0.00 | 2015-09-24 | |
| 9 | B01815 | T & F EQUITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-09-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,714,000 | 8,000 | 0.20 | 0.00 | 2015-09-24 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,438,000 | 4,000 | 0.02 | 0.00 | 2015-09-24 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,000 | 2,000 | 0.01 | 0.00 | 2015-09-24 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,265 | 180 | 0.00 | 0.00 | 2015-09-24 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,669,110 | -2,000 | 0.03 | -0.00 | 2015-09-24 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-09-24 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,920,000 | -6,000 | 0.05 | -0.00 | 2015-09-24 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,872,900 | -7,909 | 0.07 | -0.00 | 2015-09-24 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,752,000 | -10,000 | 0.05 | -0.00 | 2015-09-24 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,812,000 | -20,000 | 0.03 | -0.00 | 2015-09-24 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 127,085,832 | -32,000 | 2.15 | -0.00 | 2015-09-24 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,264,000 | -40,000 | 0.04 | -0.00 | 2015-09-24 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,965,000 | -50,000 | 0.07 | -0.00 | 2015-09-24 | |
| 23 | C00074 | DEUTSCHE BANK AG | 42,309,523 | -166,366 | 0.72 | -0.00 | 2015-09-24 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 886,670,524 | -258,000 | 15.01 | -0.00 | 2015-09-24 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,078,445 | -491,500 | 0.04 | -0.01 | 2015-09-24 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,464,518,222 | -638,712 | 24.79 | -0.01 | 2015-09-24 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,614,316 | -846,659 | 3.24 | -0.01 | 2015-09-24 | |
| 27 | Total changed named holdings | 4,753,246,716 | 0 | 80.45 | 0.00 | |||
| 208 | Unchanged named holdings | 90,965,732 | 0 | 1.54 | 0.00 | |||
| 235 | Total named holdings | 4,844,212,448 | 0 | 81.99 | 0.00 | |||
| 17 | Unnamed Investor Participants | 856,000 | 0 | 0.01 | 0.00 | |||
| 252 | 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-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-22 |
| Volume | 8,418,820 |
| Turnover | 57,996,030 |
| Average price | 6.889 |
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