CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2015-11-24 to 2015-11-25
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 | 1,340,058,287 | 2,574,864 | 22.67 | 0.04 | 2015-11-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 493,406,329 | 1,788,400 | 8.35 | 0.03 | 2015-11-25 | |
| 3 | C00010 | CITIBANK N.A. | 493,878,961 | 1,343,000 | 8.36 | 0.02 | 2015-11-25 | |
| 4 | C00093 | BNP PARIBAS | 142,421,753 | 440,000 | 2.41 | 0.01 | 2015-11-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 131,469,135 | 316,000 | 2.22 | 0.01 | 2015-11-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 11,086,000 | 166,000 | 0.19 | 0.00 | 2015-11-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,000 | 74,000 | 0.02 | 0.00 | 2015-11-25 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 164,000 | 56,000 | 0.00 | 0.00 | 2015-11-25 | |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 648,000 | 20,000 | 0.01 | 0.00 | 2015-11-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,474,864 | 12,000 | 0.06 | 0.00 | 2015-11-25 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 742,000 | 12,000 | 0.01 | 0.00 | 2015-11-25 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-25 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,184,000 | 10,000 | 0.05 | 0.00 | 2015-11-25 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,746,572 | 10,000 | 0.03 | 0.00 | 2015-11-25 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 4,000 | 0.00 | 0.00 | 2015-11-25 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 15,743 | 1,036 | 0.00 | 0.00 | 2015-11-25 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,113,833 | -1,500 | 0.02 | -0.00 | 2015-11-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,662,000 | -2,000 | 0.03 | -0.00 | 2015-11-25 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,054,000 | -2,000 | 0.02 | -0.00 | 2015-11-25 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-11-25 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,834,000 | -2,000 | 0.05 | -0.00 | 2015-11-25 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2015-11-25 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2015-11-25 | |
| 24 | B01567 | PRIME SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-11-25 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2015-11-25 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 704,000 | -6,000 | 0.01 | -0.00 | 2015-11-25 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2015-11-25 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,000 | -6,000 | 0.00 | -0.00 | 2015-11-25 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2015-11-25 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 838,000 | -8,000 | 0.01 | -0.00 | 2015-11-25 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2015-11-25 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2015-11-25 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,710,000 | -10,000 | 0.03 | -0.00 | 2015-11-25 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,518,000 | -10,000 | 0.03 | -0.00 | 2015-11-25 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 484,000 | -10,000 | 0.01 | -0.00 | 2015-11-25 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2015-11-25 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2015-11-25 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2015-11-25 | |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-11-25 | |
| 40 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-11-25 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-11-25 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,014,000 | -12,000 | 0.03 | -0.00 | 2015-11-25 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 308,000 | -14,000 | 0.01 | -0.00 | 2015-11-25 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,988,000 | -14,000 | 0.03 | -0.00 | 2015-11-25 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 292,000 | -18,000 | 0.00 | -0.00 | 2015-11-25 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | -20,000 | 0.01 | -0.00 | 2015-11-25 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 588,000 | -20,000 | 0.01 | -0.00 | 2015-11-25 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-11-25 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,550,000 | -26,000 | 0.03 | -0.00 | 2015-11-25 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,306,000 | -28,000 | 0.04 | -0.00 | 2015-11-25 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,146,000 | -50,000 | 0.12 | -0.00 | 2015-11-25 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,298,000 | -90,000 | 0.06 | -0.00 | 2015-11-25 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,660,000 | -110,000 | 0.06 | -0.00 | 2015-11-25 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,806,000 | -124,000 | 0.37 | -0.00 | 2015-11-25 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,613,000 | -134,000 | 0.53 | -0.00 | 2015-11-25 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,303,000 | -250,000 | 0.06 | -0.00 | 2015-11-25 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,675,614 | -304,000 | 0.42 | -0.01 | 2015-11-25 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 989,448 | -331,565 | 0.02 | -0.01 | 2015-11-25 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,673,000 | -458,400 | 0.05 | -0.01 | 2015-11-25 | |
| 60 | C00074 | DEUTSCHE BANK AG | 22,705,429 | -593,592 | 0.38 | -0.01 | 2015-11-25 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 927,097,750 | -718,400 | 15.68 | -0.01 | 2015-11-25 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 857,449,755 | -900,000 | 14.51 | -0.02 | 2015-11-25 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,313,046 | -2,433,843 | 3.93 | -0.04 | 2015-11-25 | |
| 63 | Total changed named holdings | 4,785,197,519 | 0 | 80.95 | 0.00 | |||
| 171 | Unchanged named holdings | 62,089,929 | 0 | 1.05 | 0.00 | |||
| 234 | Total named holdings | 4,847,287,448 | 0 | 82.00 | 0.00 | |||
| 17 | Unnamed Investor Participants | 856,000 | 0 | 0.01 | 0.00 | |||
| 251 | Total securities in CCASS | 4,848,143,448 | 0 | 82.02 | 0.00 | |||
| Securities not in CCASS | 1,062,874,955 | 0 | 17.98 | 0.00 | ||||
| Issued securities | 5,911,018,403 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-23 |
| Volume | 11,397,564 |
| Turnover | 81,727,197 |
| Average price | 7.171 |
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