CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 87,552,530 | 33,706,531 | 1.48 | 0.57 | 2016-06-22 | |
| 2 | C00010 | CITIBANK N.A. | 448,009,558 | 4,616,310 | 7.58 | 0.08 | 2016-06-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,215,515,636 | 1,719,885 | 20.56 | 0.03 | 2016-06-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,275,859 | 735,690 | 0.06 | 0.01 | 2016-06-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 851,894,102 | 522,000 | 14.41 | 0.01 | 2016-06-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 513,964,909 | 384,000 | 8.70 | 0.01 | 2016-06-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | 54,000 | 0.01 | 0.00 | 2016-06-22 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,049,874 | 52,000 | 0.03 | 0.00 | 2016-06-22 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,890,000 | 48,000 | 0.07 | 0.00 | 2016-06-22 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,240,000 | 32,000 | 0.48 | 0.00 | 2016-06-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,978,000 | 28,000 | 0.20 | 0.00 | 2016-06-22 | |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2016-06-22 | |
| 13 | B01610 | KGI ASIA LTD | 410,000 | 14,000 | 0.01 | 0.00 | 2016-06-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2016-06-22 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,099,000 | 10,000 | 0.05 | 0.00 | 2016-06-22 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,172,000 | 10,000 | 0.02 | 0.00 | 2016-06-22 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2016-06-22 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2016-06-22 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 24,928 | 915 | 0.00 | 0.00 | 2016-06-22 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,242,000 | -4,000 | 0.02 | -0.00 | 2016-06-22 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 4,861,572 | -8,000 | 0.08 | -0.00 | 2016-06-22 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,299,120 | -10,000 | 0.06 | -0.00 | 2016-06-22 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 950,000 | -12,000 | 0.02 | -0.00 | 2016-06-22 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,947,880 | -16,000 | 1.81 | -0.00 | 2016-06-22 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -86,000 | 0.00 | -0.00 | 2016-06-22 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,422,000 | -112,000 | 0.40 | -0.00 | 2016-06-22 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,208,879 | -494,000 | 0.58 | -0.01 | 2016-06-22 | |
| 28 | C00093 | BNP PARIBAS | 107,544,098 | -1,014,531 | 1.82 | -0.02 | 2016-06-22 | |
| 29 | B01138 | CLSA LTD | 506,000 | -1,290,000 | 0.01 | -0.02 | 2016-06-22 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 997,335,613 | -1,934,800 | 16.87 | -0.03 | 2016-06-22 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 697,292,823 | -36,990,000 | 11.80 | -0.63 | 2016-06-22 | |
| 31 | Total changed named holdings | 5,149,934,381 | 0 | 87.12 | 0.00 | |||
| 197 | Unchanged named holdings | 97,365,068 | 0 | 1.65 | 0.00 | |||
| 228 | Total named holdings | 5,247,299,449 | 0 | 88.77 | 0.00 | |||
| 16 | Unnamed Investor Participants | 862,000 | 0 | 0.01 | 0.00 | |||
| 244 | Total securities in CCASS | 5,248,161,449 | 0 | 88.79 | 0.00 | |||
| Securities not in CCASS | 662,856,954 | 0 | 11.21 | 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 | 2016-06-20 |
| Volume | 6,639,647 |
| Turnover | 44,472,120 |
| Average price | 6.698 |
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