CSPC PHARMACEUTICAL GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 516,200,169 | 3,058,871 | 8.73 | 0.05 | 2016-06-10 | |
| 2 | C00010 | CITIBANK N.A. | 444,389,294 | 1,400,638 | 7.52 | 0.02 | 2016-06-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,284,000 | 1,262,000 | 0.39 | 0.02 | 2016-06-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 849,650,777 | 394,000 | 14.37 | 0.01 | 2016-06-10 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,956,000 | 380,000 | 0.05 | 0.01 | 2016-06-10 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,614,000 | 362,000 | 0.04 | 0.01 | 2016-06-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,765,878 | 187,999 | 1.70 | 0.00 | 2016-06-10 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,855,572 | 102,000 | 0.08 | 0.00 | 2016-06-10 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 564,000 | 40,000 | 0.01 | 0.00 | 2016-06-10 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,856,000 | 20,000 | 0.03 | 0.00 | 2016-06-10 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,992,342 | 12,000 | 0.03 | 0.00 | 2016-06-10 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 2,000 | 0.00 | 0.00 | 2016-06-10 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 25,621 | 875 | 0.00 | 0.00 | 2016-06-10 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | -2,000 | 0.01 | -0.00 | 2016-06-10 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 266,000 | -2,000 | 0.00 | -0.00 | 2016-06-10 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,109,000 | -2,000 | 0.05 | -0.00 | 2016-06-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 12,164,000 | -4,000 | 0.21 | -0.00 | 2016-06-10 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,624,000 | -4,000 | 0.03 | -0.00 | 2016-06-10 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | -4,000 | 0.00 | -0.00 | 2016-06-10 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-06-10 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,320,000 | -4,000 | 0.02 | -0.00 | 2016-06-10 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-06-10 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,414,000 | -4,000 | 0.04 | -0.00 | 2016-06-10 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,000 | -6,000 | 0.00 | -0.00 | 2016-06-10 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 520,000 | -6,000 | 0.01 | -0.00 | 2016-06-10 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 568,000 | -10,000 | 0.01 | -0.00 | 2016-06-10 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2016-06-10 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 832,000 | -10,000 | 0.01 | -0.00 | 2016-06-10 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 604,000 | -10,000 | 0.01 | -0.00 | 2016-06-10 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,884,000 | -10,000 | 0.03 | -0.00 | 2016-06-10 | |
| 32 | B01610 | KGI ASIA LTD | 390,000 | -12,000 | 0.01 | -0.00 | 2016-06-10 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 654,000 | -12,000 | 0.01 | -0.00 | 2016-06-10 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,838 | -13,000 | 0.01 | -0.00 | 2016-06-10 | |
| 35 | C00093 | BNP PARIBAS | 110,483,437 | -14,682 | 1.87 | -0.00 | 2016-06-10 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | -20,000 | 0.00 | -0.00 | 2016-06-10 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,317,120 | -22,000 | 0.06 | -0.00 | 2016-06-10 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,154,000 | -32,000 | 0.02 | -0.00 | 2016-06-10 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,000 | -34,000 | 0.00 | -0.00 | 2016-06-10 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 961,000 | -36,000 | 0.02 | -0.00 | 2016-06-10 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,742,000 | -100,000 | 0.03 | -0.00 | 2016-06-10 | |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 38,000 | -100,000 | 0.00 | -0.00 | 2016-06-10 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,703,917 | -105,102 | 0.60 | -0.00 | 2016-06-10 | |
| 44 | C00074 | DEUTSCHE BANK AG | 40,762,037 | -612,999 | 0.69 | -0.01 | 2016-06-10 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,006,128,433 | -1,768,067 | 17.02 | -0.03 | 2016-06-10 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 327,877,132 | -1,798,533 | 5.55 | -0.03 | 2016-06-10 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,232,512,780 | -2,436,000 | 20.85 | -0.04 | 2016-06-10 | |
| 47 | Total changed named holdings | 4,738,890,347 | 0 | 80.17 | 0.00 | |||
| 179 | Unchanged named holdings | 108,409,102 | 0 | 1.83 | 0.00 | |||
| 226 | Total named holdings | 4,847,299,449 | 0 | 82.00 | 0.00 | |||
| 16 | Unnamed Investor Participants | 862,000 | 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 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 13,441,125 |
| Turnover | 96,210,916 |
| Average price | 7.158 |
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