CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,571,478 | 2,914,000 | 1.82 | 0.05 | 2016-05-25 | |
| 2 | C00010 | CITIBANK N.A. | 452,248,253 | 2,345,120 | 7.65 | 0.04 | 2016-05-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 505,968,395 | 1,188,706 | 8.56 | 0.02 | 2016-05-25 | |
| 4 | C00093 | BNP PARIBAS | 114,978,211 | 837,000 | 1.95 | 0.01 | 2016-05-25 | |
| 5 | C00074 | DEUTSCHE BANK AG | 36,464,285 | 607,346 | 0.62 | 0.01 | 2016-05-25 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,480,000 | 486,000 | 0.04 | 0.01 | 2016-05-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 288,475,210 | 298,791 | 4.88 | 0.01 | 2016-05-25 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 160,000 | 74,000 | 0.00 | 0.00 | 2016-05-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,181,000 | 31,000 | 0.02 | 0.00 | 2016-05-25 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,076,000 | 30,000 | 0.04 | 0.00 | 2016-05-25 | |
| 11 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-25 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 424,000 | 12,000 | 0.01 | 0.00 | 2016-05-25 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2016-05-25 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 528,000 | 10,000 | 0.01 | 0.00 | 2016-05-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,222,000 | 6,000 | 0.02 | 0.00 | 2016-05-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 304,000 | 6,000 | 0.01 | 0.00 | 2016-05-25 | |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2016-05-25 | |
| 18 | B01610 | KGI ASIA LTD | 414,000 | 6,000 | 0.01 | 0.00 | 2016-05-25 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,928,000 | 4,000 | 0.05 | 0.00 | 2016-05-25 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-05-25 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2016-05-25 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 25,127 | 560 | 0.00 | 0.00 | 2016-05-25 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -2,000 | 0.01 | -0.00 | 2016-05-25 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,278,000 | -2,000 | 0.04 | -0.00 | 2016-05-25 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2016-05-25 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2016-05-25 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,108,000 | -4,000 | 0.04 | -0.00 | 2016-05-25 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-05-25 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,422,000 | -4,000 | 0.04 | -0.00 | 2016-05-25 | |
| 30 | B01130 | BOCI SECURITIES LTD | 12,410,000 | -8,000 | 0.21 | -0.00 | 2016-05-25 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,138,000 | -10,000 | 0.22 | -0.00 | 2016-05-25 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-05-25 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,421,252 | -12,000 | 0.06 | -0.00 | 2016-05-25 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 288,000 | -16,000 | 0.00 | -0.00 | 2016-05-25 | |
| 35 | B01740 | WIN SECURITIES LTD | 272,000 | -20,000 | 0.00 | -0.00 | 2016-05-25 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,430,000 | -28,000 | 0.33 | -0.00 | 2016-05-25 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,096,000 | -82,000 | 0.46 | -0.00 | 2016-05-25 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,253,000 | -106,000 | 0.06 | -0.00 | 2016-05-25 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,977,900 | -128,000 | 0.03 | -0.00 | 2016-05-25 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,377,110 | -152,632 | 0.11 | -0.00 | 2016-05-25 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 841,055,869 | -278,014 | 14.23 | -0.00 | 2016-05-25 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 995,839,411 | -603,466 | 16.85 | -0.01 | 2016-05-25 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,084,571 | -1,093,346 | 0.61 | -0.02 | 2016-05-25 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,282,897,730 | -6,337,065 | 21.70 | -0.11 | 2016-05-25 | |
| 44 | Total changed named holdings | 4,769,308,802 | 0 | 80.69 | 0.00 | |||
| 183 | Unchanged named holdings | 77,996,647 | 0 | 1.32 | 0.00 | |||
| 227 | Total named holdings | 4,847,305,449 | 0 | 82.00 | 0.00 | |||
| 15 | Unnamed Investor Participants | 856,000 | 0 | 0.01 | 0.00 | |||
| 242 | Total securities in CCASS | 4,848,161,449 | 0 | 82.02 | 0.00 | |||
| Securities not in CCASS | 1,062,856,954 | 0 | 17.98 | 0.00 | ||||
| Issued securities | 5,911,018,403 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 15,315,013 |
| Turnover | 104,829,674 |
| Average price | 6.845 |
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