CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 305,097,311 | 7,739,395 | 5.16 | 0.13 | 2016-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,293,112,569 | 4,467,025 | 21.88 | 0.08 | 2016-04-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,006,239,186 | 2,097,276 | 17.02 | 0.04 | 2016-04-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,513,923 | 528,000 | 1.67 | 0.01 | 2016-04-01 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,198,000 | 60,000 | 0.04 | 0.00 | 2016-04-01 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,032,000 | 50,000 | 0.07 | 0.00 | 2016-04-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,146,001 | 35,224 | 0.49 | 0.00 | 2016-04-01 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 418,000 | 20,000 | 0.01 | 0.00 | 2016-04-01 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 644,000 | 20,000 | 0.01 | 0.00 | 2016-04-01 | |
| 10 | B01610 | KGI ASIA LTD | 386,000 | 20,000 | 0.01 | 0.00 | 2016-04-01 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,392,000 | 16,000 | 0.02 | 0.00 | 2016-04-01 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 14,000 | 0.00 | 0.00 | 2016-04-01 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,852 | 10,500 | 0.00 | 0.00 | 2016-04-01 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,168 | 10,000 | 0.01 | 0.00 | 2016-04-01 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2016-04-01 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 759,200 | 10,000 | 0.01 | 0.00 | 2016-04-01 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 288,000 | 8,000 | 0.00 | 0.00 | 2016-04-01 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2016-04-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2016-04-01 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,121,252 | 3,513 | 0.05 | 0.00 | 2016-04-01 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 594,000 | 2,000 | 0.01 | 0.00 | 2016-04-01 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,522,000 | 2,000 | 0.06 | 0.00 | 2016-04-01 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2016-04-01 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 15,533 | 975 | 0.00 | 0.00 | 2016-04-01 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,042 | 487 | 0.00 | 0.00 | 2016-04-01 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-04-01 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,448,000 | -2,000 | 0.04 | -0.00 | 2016-04-01 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,205,000 | -4,000 | 0.05 | -0.00 | 2016-04-01 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2016-04-01 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-04-01 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,025,000 | -6,000 | 0.02 | -0.00 | 2016-04-01 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-04-01 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -8,000 | 0.00 | -0.00 | 2016-04-01 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 4,105,708 | -8,000 | 0.07 | -0.00 | 2016-04-01 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-01 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 654,000 | -10,000 | 0.01 | -0.00 | 2016-04-01 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,076,000 | -12,000 | 0.53 | -0.00 | 2016-04-01 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2016-04-01 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2016-04-01 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,690,434 | -18,000 | 0.03 | -0.00 | 2016-04-01 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2016-04-01 | |
| 43 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-04-01 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,000 | -22,000 | 0.01 | -0.00 | 2016-04-01 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,036,000 | -30,000 | 0.36 | -0.00 | 2016-04-01 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 824,000 | -36,000 | 0.01 | -0.00 | 2016-04-01 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2016-04-01 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,924,000 | -66,000 | 0.03 | -0.00 | 2016-04-01 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,138,000 | -74,000 | 0.04 | -0.00 | 2016-04-01 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | -104,000 | 0.01 | -0.00 | 2016-04-01 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,366,800 | -118,000 | 0.02 | -0.00 | 2016-04-01 | |
| 52 | C00093 | BNP PARIBAS | 138,583,846 | -162,399 | 2.34 | -0.00 | 2016-04-01 | |
| 53 | C00010 | CITIBANK N.A. | 438,776,501 | -2,389,400 | 7.42 | -0.04 | 2016-04-01 | |
| 54 | C00074 | DEUTSCHE BANK AG | 21,269,029 | -2,706,000 | 0.36 | -0.05 | 2016-04-01 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,038,699 | -4,471,995 | 8.02 | -0.08 | 2016-04-01 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 848,360,129 | -4,754,601 | 14.35 | -0.08 | 2016-04-01 | |
| 56 | Total changed named holdings | 4,745,748,183 | 0 | 80.29 | 0.00 | |||
| 175 | Unchanged named holdings | 101,537,266 | 0 | 1.72 | 0.00 | |||
| 231 | Total named holdings | 4,847,285,449 | 0 | 82.00 | 0.00 | |||
| 16 | Unnamed Investor Participants | 866,000 | 0 | 0.01 | 0.00 | |||
| 247 | Total securities in CCASS | 4,848,151,449 | 0 | 82.02 | 0.00 | |||
| Securities not in CCASS | 1,062,866,954 | 0 | 17.98 | 0.00 | ||||
| Issued securities | 5,911,018,403 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 27,200,717 |
| Turnover | 190,310,917 |
| Average price | 6.997 |
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