CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | 31,623,089 | 3,228,000 | 0.53 | 0.05 | 2016-04-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,421,937 | 2,116,000 | 8.09 | 0.04 | 2016-04-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,008,917,953 | 1,162,298 | 17.07 | 0.02 | 2016-04-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,557,845 | 865,028 | 0.50 | 0.01 | 2016-04-13 | |
| 5 | C00010 | CITIBANK N.A. | 444,872,347 | 584,000 | 7.53 | 0.01 | 2016-04-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,299,741,172 | 328,888 | 21.99 | 0.01 | 2016-04-13 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,886,000 | 298,000 | 0.03 | 0.01 | 2016-04-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,705 | 178,000 | 0.01 | 0.00 | 2016-04-13 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 164,000 | 160,000 | 0.00 | 0.00 | 2016-04-13 | |
| 10 | B01619 | TUNG WUI SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-04-13 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 95,200 | 34,000 | 0.00 | 0.00 | 2016-04-13 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 4,949,708 | 30,000 | 0.08 | 0.00 | 2016-04-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,081,252 | 20,000 | 0.05 | 0.00 | 2016-04-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | 14,000 | 0.01 | 0.00 | 2016-04-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,186,000 | 10,000 | 0.02 | 0.00 | 2016-04-13 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2016-04-13 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 21,003 | -298 | 0.00 | -0.00 | 2016-04-13 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 24,998 | -516 | 0.00 | -0.00 | 2016-04-13 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 572,000 | -2,000 | 0.01 | -0.00 | 2016-04-13 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,000 | -2,000 | 0.01 | -0.00 | 2016-04-13 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 384,000 | -4,000 | 0.01 | -0.00 | 2016-04-13 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-04-13 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-04-13 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | -6,000 | 0.01 | -0.00 | 2016-04-13 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,000 | -8,000 | 0.00 | -0.00 | 2016-04-13 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2016-04-13 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 997,000 | -10,000 | 0.02 | -0.00 | 2016-04-13 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,512,000 | -10,000 | 0.06 | -0.00 | 2016-04-13 | |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2016-04-13 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 462,000 | -20,000 | 0.01 | -0.00 | 2016-04-13 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 290,000 | -22,000 | 0.00 | -0.00 | 2016-04-13 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,662,000 | -26,000 | 0.52 | -0.00 | 2016-04-13 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,259,334 | -28,000 | 0.02 | -0.00 | 2016-04-13 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,408,600 | -29,400 | 0.04 | -0.00 | 2016-04-13 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,920,000 | -68,000 | 0.35 | -0.00 | 2016-04-13 | |
| 36 | B01209 | MASON SECURITIES LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2016-04-13 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,000,000 | -160,000 | 0.02 | -0.00 | 2016-04-13 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 847,711 | -290,000 | 0.01 | -0.00 | 2016-04-13 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 302,226,638 | -298,000 | 5.11 | -0.01 | 2016-04-13 | |
| 40 | B01130 | BOCI SECURITIES LTD | 13,498,000 | -338,000 | 0.23 | -0.01 | 2016-04-13 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,653,880 | -766,000 | 1.64 | -0.01 | 2016-04-13 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 830,266,573 | -2,978,000 | 14.05 | -0.05 | 2016-04-13 | |
| 43 | C00093 | BNP PARIBAS | 133,605,245 | -3,910,000 | 2.26 | -0.07 | 2016-04-13 | |
| 43 | Total changed named holdings | 4,746,686,190 | -20,000 | 80.30 | -0.00 | |||
| 188 | Unchanged named holdings | 100,579,259 | 0 | 1.70 | 0.00 | |||
| 231 | Total named holdings | 4,847,265,449 | -20,000 | 82.00 | 0.00 | |||
| 16 | Unnamed Investor Participants | 886,000 | 20,000 | 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 | 2016-04-11 |
| Volume | 10,111,838 |
| Turnover | 73,498,856 |
| Average price | 7.269 |
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