CSPC PHARMACEUTICAL GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | 64,062,982 | 2,924,594 | 1.08 | 0.05 | 2015-08-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 868,150,574 | 2,521,004 | 14.69 | 0.04 | 2015-08-03 | |
| 3 | C00010 | CITIBANK N.A. | 403,889,538 | 2,222,130 | 6.84 | 0.04 | 2015-08-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 518,496,519 | 1,556,466 | 8.78 | 0.03 | 2015-08-03 | |
| 5 | C00093 | BNP PARIBAS | 129,886,025 | 434,000 | 2.20 | 0.01 | 2015-08-03 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,660,000 | 174,000 | 0.25 | 0.00 | 2015-08-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,898,000 | 158,000 | 0.64 | 0.00 | 2015-08-03 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,739,015 | 140,000 | 0.08 | 0.00 | 2015-08-03 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,894,000 | 72,000 | 0.12 | 0.00 | 2015-08-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 908,076,971 | 72,000 | 15.37 | 0.00 | 2015-08-03 | |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-08-03 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 354,000 | 30,000 | 0.01 | 0.00 | 2015-08-03 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,800,000 | 20,000 | 0.03 | 0.00 | 2015-08-03 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 978,000 | 20,000 | 0.02 | 0.00 | 2015-08-03 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-08-03 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,489,110 | 18,000 | 0.03 | 0.00 | 2015-08-03 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,704,000 | 10,000 | 0.03 | 0.00 | 2015-08-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,152,000 | 8,000 | 0.04 | 0.00 | 2015-08-03 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,759,896 | 7,902 | 1.40 | 0.00 | 2015-08-03 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,000 | 6,000 | 0.01 | 0.00 | 2015-08-03 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,000 | 6,000 | 0.00 | 0.00 | 2015-08-03 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,114,000 | 4,000 | 0.05 | 0.00 | 2015-08-03 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,813,864 | 4,000 | 0.06 | 0.00 | 2015-08-03 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2015-08-03 | |
| 25 | B01610 | KGI ASIA LTD | 1,106,000 | 2,000 | 0.02 | 0.00 | 2015-08-03 | |
| 26 | B01592 | PLATINUM BROKING CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-03 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2015-08-03 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-08-03 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,499,133 | -700 | 0.03 | -0.00 | 2015-08-03 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 14,508 | -1,436 | 0.00 | -0.00 | 2015-08-03 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,322,000 | -2,000 | 0.02 | -0.00 | 2015-08-03 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 468,000 | -2,000 | 0.01 | -0.00 | 2015-08-03 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2015-08-03 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | -6,000 | 0.01 | -0.00 | 2015-08-03 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2015-08-03 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2015-08-03 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 126,462,506 | -28,000 | 2.14 | -0.00 | 2015-08-03 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 262,000 | -30,000 | 0.00 | -0.00 | 2015-08-03 | |
| 39 | B01130 | BOCI SECURITIES LTD | 11,994,000 | -72,000 | 0.20 | -0.00 | 2015-08-03 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,534,374,661 | -194,464 | 25.97 | -0.00 | 2015-08-03 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,700,606 | -867,000 | 0.33 | -0.01 | 2015-08-03 | |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,326,000 | -1,000,000 | 0.07 | -0.02 | 2015-08-03 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,526,000 | -2,150,000 | 0.03 | -0.04 | 2015-08-03 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,598,954 | -6,110,496 | 0.03 | -0.10 | 2015-08-03 | |
| 44 | Total changed named holdings | 4,762,000,862 | 0 | 80.60 | 0.00 | |||
| 197 | Unchanged named holdings | 82,221,586 | 0 | 1.39 | 0.00 | |||
| 241 | Total named holdings | 4,844,222,448 | 0 | 81.99 | 0.00 | |||
| 16 | Unnamed Investor Participants | 846,000 | 0 | 0.01 | 0.00 | |||
| 257 | 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-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 12,468,836 |
| Turnover | 88,230,292 |
| Average price | 7.076 |
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